Serve Robotics Inc.
SERV
$9.26
-$0.36-3.74%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.32% | -51.04% | -57.94% | -32.51% | -44.31% |
| Total Depreciation and Amortization | 63.89% | -45.84% | -83.35% | -71.10% | -26.05% |
| Total Amortization of Deferred Charges | -100.00% | -84.60% | -7.38% | 225.55% | 538.05% |
| Total Other Non-Cash Items | 41.97% | 101.95% | 285.69% | 213.62% | 450.54% |
| Change in Net Operating Assets | 334.17% | 0.25% | -33.82% | -94.10% | -114.99% |
| Cash from Operations | -93.47% | -64.83% | -34.88% | -13.42% | -36.76% |
| Capital Expenditure | -2,260.46% | -167,091.46% | -209,126.53% | -51.43% | 77.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11,290.42% | -165,930.49% | -210,465.31% | -50.31% | 77.62% |
| Total Debt Issued | -100.00% | -100.00% | 19.12% | -41.86% | -25.33% |
| Total Debt Repaid | 45.41% | 4.02% | 20.71% | 30.42% | -60.72% |
| Issuance of Common Stock | 358.10% | 1,825.31% | 922.80% | 380.74% | 878.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -113.61% | -79.19% | -81.29% | -- | -449.38% |
| Cash from Financing | 344.01% | 1,395.58% | 1,069.23% | 273.54% | 386.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 205.69% | 45,040.13% | 4,650.03% | 4,444.52% | 478.16% |