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 | -158.63% | -142.07% | -68.32% | -51.04% | -57.94% |
| Total Depreciation and Amortization | 1,749.68% | 442.26% | 63.86% | -45.86% | -83.37% |
| Total Amortization of Deferred Charges | 47.74% | -65.32% | -100.00% | -84.60% | -7.38% |
| Total Other Non-Cash Items | 4.74% | 74.77% | 41.98% | 101.96% | 285.70% |
| Change in Net Operating Assets | -390.72% | 418.07% | 334.16% | 0.23% | -33.83% |
| Cash from Operations | -272.49% | -199.99% | -93.47% | -64.83% | -34.88% |
| Capital Expenditure | -264.16% | -375.93% | -2,260.44% | -167,090.24% | -209,124.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231,965.15% | -- | -- | -- | -- |
| Cash from Investing | -1,818.97% | -2,254.23% | -11,290.46% | -165,934.15% | -210,471.43% |
| Total Debt Issued | -- | -100.00% | -100.00% | -100.00% | 19.12% |
| Total Debt Repaid | 94.00% | 78.08% | 45.42% | 4.03% | 20.72% |
| Issuance of Common Stock | 65.91% | 253.12% | 358.10% | 1,825.31% | 922.80% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.16% | -79.19% | -113.62% | -79.19% | -81.29% |
| Cash from Financing | 68.39% | 248.09% | 344.01% | 1,395.58% | 1,069.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -113.81% | 39.06% | 205.69% | 45,040.04% | 4,650.02% |