Serve Robotics Inc.
SERV
$11.44
$0.201.78%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.74% | -64.07% | 11.52% | 0.01% | -27.96% |
| Total Depreciation and Amortization | 73.72% | 2,902.20% | -5.21% | -46.37% | -96.17% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -61.65% | 21.88% |
| Total Other Non-Cash Items | -16.11% | 110.68% | -40.64% | -13.19% | 494.06% |
| Change in Net Operating Assets | -130.66% | 487.08% | 138.05% | -65.25% | -143.93% |
| Cash from Operations | -51.08% | -14.74% | 4.93% | -40.79% | -10.93% |
| Capital Expenditure | 28.76% | -5.70% | -478.13% | -23,990.91% | -37.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 345.12% | -- | -- | -- | -- |
| Cash from Investing | 32.97% | -7.13% | -478.13% | -23,990.91% | -37.50% |
| Total Debt Issued | -- | -- | -- | -100.00% | 6,820.86% |
| Total Debt Repaid | -22.64% | 65.27% | -36.81% | -178.33% | -14.02% |
| Issuance of Common Stock | -0.43% | 163.04% | -6.54% | 618,141.38% | -99.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.16% | -- | -- | -- | -- |
| Cash from Financing | 4.45% | 159.54% | -7.74% | 674.91% | 2,352.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.96% | 226.90% | -21.94% | 6,639.39% | 112.04% |