Serve Robotics Inc.
SERV
$8.63
-$0.13-1.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -270.76% | -161.23% | -312.96% | -130.74% | -46.24% |
| Total Depreciation and Amortization | 1,217.47% | 1,099.27% | 12,877.78% | 7,993.07% | 2,553.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.08% | -76.09% | 195.76% | 8.17% | -8.93% |
| Change in Net Operating Assets | -727.17% | -166.31% | -322.82% | 108.15% | -13.08% |
| Cash from Operations | -337.73% | -373.26% | -361.17% | -178.03% | -132.03% |
| Capital Expenditure | 58.28% | -239.78% | -146.53% | -659.67% | -104,778.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,934.78% | -89,830.30% | -- | -- | -- |
| Cash from Investing | -494.39% | -1,440.83% | -774.70% | -9,794.79% | -99,900.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 100.00% | 139.05% | -62.07% |
| Issuance of Common Stock | -97.82% | 7.71% | 95.24% | -63.20% | 1,513,210.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -97.81% | 13.66% | 103.39% | -61.19% | 1,837.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.37% | -114.65% | -99.38% | -385.88% | 17,606.92% |