Serve Robotics Inc.
SERV
$8.39
-$0.69-7.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -161.23% | -312.96% | -130.74% | -46.23% | -85.75% |
| Total Depreciation and Amortization | 1,099.27% | 12,877.78% | 7,993.07% | 2,551.40% | -41.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | -76.09% | 195.76% | 8.17% | -8.92% | 545.05% |
| Change in Net Operating Assets | -166.31% | -322.82% | 108.15% | -13.17% | 62.20% |
| Cash from Operations | -373.26% | -361.17% | -178.03% | -132.02% | -70.35% |
| Capital Expenditure | -239.78% | -146.53% | -659.67% | -104,775.76% | -202,275.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89,830.30% | -- | -- | -- | -- |
| Cash from Investing | -1,440.83% | -774.70% | -9,794.79% | -99,903.03% | -205,025.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 100.00% | 100.00% | 139.05% | -62.18% | -50.72% |
| Issuance of Common Stock | 7.71% | 95.24% | -63.20% | 1,513,205.17% | 3,154.73% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -81.29% |
| Cash from Financing | 13.66% | 103.39% | -61.19% | 1,837.97% | 45,401.09% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -114.65% | -99.38% | -385.88% | 17,606.77% | 2,169.98% |