Serve Robotics Inc.
SERV
$4.81
-$0.02-0.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -226.95% | -216.23% | -158.63% | -142.07% | -68.32% |
| Total Depreciation and Amortization | 997.46% | 1,401.37% | 1,749.68% | 442.26% | 63.86% |
| Total Amortization of Deferred Charges | -- | 432.89% | 47.74% | -65.32% | -100.00% |
| Total Other Non-Cash Items | 91.07% | 24.23% | 4.74% | 74.77% | 41.98% |
| Change in Net Operating Assets | -495.18% | -951.09% | -390.72% | 418.07% | 334.16% |
| Cash from Operations | -275.67% | -316.69% | -272.49% | -199.99% | -93.47% |
| Capital Expenditure | -59.63% | -157.61% | -264.16% | -375.93% | -2,260.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -313.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.91% | -158,045.26% | -231,965.15% | -- | -- |
| Cash from Investing | -57.21% | -1,474.14% | -1,818.97% | -2,254.23% | -11,290.46% |
| Total Debt Issued | -- | -- | -- | -100.00% | -100.00% |
| Total Debt Repaid | 100.00% | 111.39% | 94.00% | 78.08% | 45.42% |
| Issuance of Common Stock | 10.37% | -28.46% | 65.91% | 253.12% | 358.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.85% | 100.00% | 101.16% | -79.19% | -113.62% |
| Cash from Financing | 13.50% | -26.07% | 68.39% | 248.09% | 344.01% |
| Foreign Exchange rate Adjustments | 200.00% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.75% | -176.34% | -113.82% | 39.05% | 205.68% |