Serve Robotics Inc. SERV
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -79.38% | -207.55% | -270.76% | -161.23% | -312.96% |
| Total Depreciation and Amortization | 207.59% | 704.65% | 1,217.47% | 1,099.27% | 23,177.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 73.20% | 255.00% | 62.08% | -76.09% | 195.76% |
| Change in Net Operating Assets | 470.49% | -47.89% | -727.17% | -166.31% | -322.82% |
| Cash from Operations | -54.09% | -171.35% | -337.73% | -373.26% | -361.17% |
| Capital Expenditure | 53.18% | 83.88% | 58.28% | -239.78% | -146.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 157.80% | 89.36% | 1,934.78% | -89,830.30% | -- |
| Cash from Investing | 125.63% | 89.70% | -494.39% | -1,440.83% | -774.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | 100.00% |
| Issuance of Common Stock | -99.78% | 532.12% | -97.82% | 7.71% | 95.24% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -99.78% | 516.10% | -97.81% | 13.66% | 103.39% |
| Foreign Exchange rate Adjustments | -100.00% | 0.00% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20,493.53% | 139.47% | -179.37% | -114.65% | -99.37% |