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 | -51.04% | -57.94% | -32.51% | -44.32% | -24.57% |
| Total Depreciation and Amortization | -45.87% | -83.38% | -71.13% | -26.08% | 67.74% |
| Total Amortization of Deferred Charges | -84.60% | -7.39% | 225.54% | 538.03% | 18,206.67% |
| Total Other Non-Cash Items | 101.95% | 285.69% | 213.62% | 450.54% | 402.66% |
| Change in Net Operating Assets | 0.32% | -33.78% | -94.07% | -114.97% | -34.74% |
| Cash from Operations | -64.83% | -34.89% | -13.42% | -36.76% | 16.34% |
| Capital Expenditure | -167,095.12% | -209,132.65% | -51.43% | 77.45% | 99.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -165,934.15% | -210,471.43% | -50.32% | 77.61% | 99.80% |
| Total Debt Issued | -100.00% | 19.11% | -41.86% | -25.33% | 100.00% |
| Total Debt Repaid | 4.03% | 20.72% | 30.43% | -60.70% | -141.58% |
| Issuance of Common Stock | 1,825.31% | 922.80% | 380.74% | 878.17% | 156.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -79.19% | -81.29% | -- | -449.38% | -- |
| Cash from Financing | 1,395.58% | 1,069.22% | 273.54% | 386.58% | 98.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45,039.97% | 4,650.01% | 4,444.45% | 478.15% | 97.17% |