Serve Robotics Inc. SERV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.64% | -30.86% | -42.98% | -3.79% | -58.36% |
| Total Depreciation and Amortization | -1.98% | 5.05% | 91.14% | 56.28% | 156.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.82% | 125.86% | 468.44% | -82.96% | 62.30% |
| Change in Net Operating Assets | 7,329.73% | 100.75% | -282.06% | -75.07% | -1,145.07% |
| Cash from Operations | 10.44% | -4.57% | -39.75% | -17.74% | -57.71% |
| Capital Expenditure | -445.32% | 32.62% | 91.25% | -45.62% | -87.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -1,072,450.00% | 100.11% | 66.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.07% | -317.52% | 105.52% | -119.77% | 59.67% |
| Cash from Investing | 227.24% | 58.71% | 74.14% | -88.65% | 48.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -100.00% |
| Issuance of Common Stock | -99.83% | 4,262.66% | -97.99% | 45.11% | 395.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | 200.00% |
| Cash from Financing | -99.83% | 4,262.66% | -97.99% | 45.03% | 383.54% |
| Foreign Exchange rate Adjustments | 100.00% | -- | -- | -196.49% | 5,800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.59% | 154.12% | -457.73% | -7,726.62% | 100.17% |