Production (Stage)
Serve Robotics Inc.
SERV
$11.34
-$0.29-2.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 60.43% | 142.11% | 76.90% | 6,632.16% | 6,186.76% |
| Total Receivables | 294.83% | 2,025.19% | -85.93% | -65.00% | 8,766.67% |
| Inventory | -- | -5.41% | -53.84% | -3.69% | -4.88% |
| Prepaid Expenses | -20.37% | -59.54% | 208.27% | 77.89% | -7.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 0.00% | -81.51% | -- |
| Total Current Assets | 59.66% | 128.20% | 77.73% | 918.18% | 107.60% |
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| Total Current Assets | 59.66% | 128.20% | 77.73% | 918.18% | 107.60% |
| Net Property, Plant & Equipment | 17.69% | 127.00% | 342.36% | 95.27% | -15.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.81% | 12.78% | 0.00% | 0.00% | 0.00% |
| Total Assets | 55.15% | 127.12% | 87.59% | 671.32% | 51.47% |
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| Total Accounts Payable | -25.44% | 35.90% | 159.93% | -19.56% | -15.87% |
| Total Accrued Expenses | 36.03% | 1,081.41% | 20.17% | -96.00% | 350.04% |
| Short-term Debt | -- | -- | -- | -- | 6,399.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.09% | -16.77% | -46.84% | -27.02% | -1.31% |
| Total Finance Division Other Current Liabilities | -- | 42.55% | -73.35% | -96.60% | -- |
| Total Other Current Liabilities | -- | 42.55% | -73.35% | -96.60% | -- |
| Total Current Liabilities | -22.76% | 32.05% | 20.79% | -66.64% | 105.12% |
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| Total Current Liabilities | -22.76% | 32.05% | 20.79% | -66.64% | 105.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 6,399.14% |
| Capital Leases | 5.39% | 723.37% | 284.09% | -66.67% | -50.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -2.52% |
| Total Liabilities | -18.80% | 49.72% | 22.94% | -67.04% | 90.91% |
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| Common Stock & APIC | 38.33% | 58.86% | 31.08% | 67.13% | 6.61% |
| Retained Earnings | -12.29% | -13.90% | -9.25% | -11.68% | -13.23% |
| Treasury Stock & Other | -- | -- | -- | -- | 2.36% |
| Total Common Equity | 59.60% | 134.41% | 97.36% | 423.23% | -118.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.60% | 134.41% | 97.36% | 423.23% | -118.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.60% | 134.41% | 97.36% | 423.23% | -118.33% |
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