Serve Robotics Inc.
SERV
$10.10
$0.394.02%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -142.07% | -68.32% | -51.04% | -57.94% | -32.51% |
| Total Depreciation and Amortization | 442.30% | 63.88% | -45.84% | -83.36% | -71.11% |
| Total Amortization of Deferred Charges | -65.32% | -100.00% | -84.60% | -7.38% | 225.55% |
| Total Other Non-Cash Items | 74.77% | 41.97% | 101.95% | 285.69% | 213.62% |
| Change in Net Operating Assets | 417.70% | 334.09% | 0.17% | -33.87% | -94.12% |
| Cash from Operations | -199.99% | -93.48% | -64.83% | -34.89% | -13.42% |
| Capital Expenditure | -375.95% | -2,260.57% | -167,102.44% | -209,144.90% | -51.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2,254.24% | -11,290.53% | -165,941.46% | -210,483.67% | -50.34% |
| Total Debt Issued | -100.00% | -100.00% | -100.00% | 19.12% | -41.86% |
| Total Debt Repaid | 78.07% | 45.41% | 4.03% | 20.71% | 30.42% |
| Issuance of Common Stock | 253.12% | 358.10% | 1,825.31% | 922.80% | 380.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.19% | -113.61% | -79.19% | -81.29% | -- |
| Cash from Financing | 248.09% | 344.01% | 1,395.58% | 1,069.23% | 273.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.05% | 205.68% | 45,039.88% | 4,649.99% | 4,444.41% |