Serve Robotics Inc.
SERV
$9.26
-$0.36-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.74% | -46.23% | -85.74% | -4.58% | -81.97% |
| Total Depreciation and Amortization | 7,993.07% | 2,551.40% | -41.50% | -98.05% | -97.83% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -100.00% | 0.54% |
| Total Other Non-Cash Items | 8.17% | -8.92% | 544.97% | 30.74% | 681.07% |
| Change in Net Operating Assets | 108.15% | -13.17% | 62.15% | 160.36% | -227.58% |
| Cash from Operations | -178.03% | -132.02% | -70.36% | 4.30% | -99.58% |
| Capital Expenditure | -659.67% | -104,775.76% | -202,316.67% | -183,744.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9,794.79% | -99,903.03% | -205,050.00% | -183,744.00% | -- |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -99.99% |
| Total Debt Repaid | 139.05% | -62.18% | -50.79% | 33.38% | -18.81% |
| Issuance of Common Stock | -63.20% | 1,513,205.17% | 3,154.74% | 234.25% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -81.29% | -- | -- |
| Cash from Financing | -61.19% | 1,837.97% | 45,401.25% | 250.25% | 1,619.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.88% | 17,606.77% | 2,169.96% | 535.42% | 3,445.13% |