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 | -216.23% | -158.64% | -142.07% | -68.33% | -51.04% |
| Total Depreciation and Amortization | 1,401.42% | 1,749.81% | 442.34% | 63.90% | -45.83% |
| Total Amortization of Deferred Charges | 432.89% | 47.74% | -65.32% | -100.00% | -84.60% |
| Total Other Non-Cash Items | 24.23% | 4.73% | 74.77% | 41.98% | 101.95% |
| Change in Net Operating Assets | -951.03% | -390.67% | 418.45% | 334.23% | 0.30% |
| Cash from Operations | -316.69% | -272.49% | -199.99% | -93.47% | -64.83% |
| Capital Expenditure | -157.61% | -264.16% | -375.93% | -2,260.46% | -167,091.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -158,045.05% | -231,964.85% | -- | -- | -- |
| Cash from Investing | -1,474.14% | -1,818.97% | -2,254.22% | -11,290.45% | -165,932.93% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -100.00% |
| Total Debt Repaid | 111.40% | 94.02% | 78.09% | 45.43% | 4.04% |
| Issuance of Common Stock | -28.46% | 65.91% | 253.12% | 358.10% | 1,825.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 101.16% | -79.19% | -113.62% | -79.19% |
| Cash from Financing | -26.07% | 68.39% | 248.09% | 344.01% | 1,395.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -176.34% | -113.81% | 39.06% | 205.69% | 45,040.17% |