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 | |
|---|---|---|---|---|---|
| Net Income | -13.22M | -13.12M | -8.00M | -9.04M | -9.04M |
| Total Depreciation and Amortization | 474.60K | 273.20K | 9.10K | 9.60K | 17.90K |
| Total Amortization of Deferred Charges | -- | 0.00 | 0.00 | 465.10K | 1.21M |
| Total Other Non-Cash Items | 3.88M | 4.62M | 2.20M | 3.70M | 4.26M |
| Change in Net Operating Assets | -600.50K | 1.96M | 333.60K | -876.80K | -530.60K |
| Cash from Operations | -9.46M | -6.26M | -5.46M | -5.74M | -4.08M |
| Capital Expenditure | -3.46M | -4.86M | -4.60M | -795.00K | -3.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 160.80K | -65.60K | -- | -- | -- |
| Cash from Investing | -3.30M | -4.92M | -4.60M | -795.00K | -3.30K |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 4.84M |
| Total Debt Repaid | -564.40K | -460.20K | -1.33M | -968.60K | -348.00K |
| Issuance of Common Stock | 87.77M | 88.15M | 33.51M | 35.86M | 5.80K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 48.00K | -4.15M | -- | -- | -- |
| Cash from Financing | 87.26M | 83.54M | 32.19M | 34.89M | 4.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.49M | 72.35M | 22.13M | 28.35M | 420.70K |