Serve Robotics Inc.
SERV
$4.80
-$0.03-0.62%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -207.55% | -270.76% | -161.23% | -312.96% | -130.73% |
| Total Depreciation and Amortization | 704.65% | 1,217.47% | 1,099.27% | 12,877.78% | 7,989.11% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 255.00% | 62.08% | -76.09% | 195.76% | 8.18% |
| Change in Net Operating Assets | -47.89% | -727.17% | -166.31% | -322.82% | 108.09% |
| Cash from Operations | -171.35% | -337.73% | -373.26% | -361.17% | -178.02% |
| Capital Expenditure | 83.88% | 58.28% | -239.78% | -146.53% | -659.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.36% | 1,934.78% | -89,830.30% | -- | -- |
| Cash from Investing | 89.70% | -494.39% | -1,440.83% | -774.70% | -9,794.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 139.01% |
| Issuance of Common Stock | 532.12% | -97.82% | 7.71% | 95.24% | -63.20% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 516.10% | -97.81% | 13.66% | 103.39% | -61.19% |
| Foreign Exchange rate Adjustments | 0.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.47% | -179.37% | -114.65% | -99.38% | -385.89% |