D
Serve Robotics Inc. SERV
$12.95 $1.4913.00% NASDAQ
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P/E (TTM)
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EPS (TTM)

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%