D
Serve Robotics Inc. SERV
$6.64 $0.142.15% NASDAQ
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 123.27M 50.91M 28.78M 427.50K 6.80K
Total Receivables 278.40K 13.10K 93.10K 266.00K 3.00K
Inventory 309.70K 327.40K 709.30K 736.50K 774.30K
Prepaid Expenses 1.40M 3.45M 1.12M 629.60K 677.00K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- 180.00K 180.00K 973.50K --
Total Current Assets 125.25M 54.89M 30.88M 3.03M 1.46M

Total Current Assets 125.25M 54.89M 30.88M 3.03M 1.46M
Net Property, Plant & Equipment 13.77M 6.07M 1.37M 702.30K 830.90K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 578.20K 512.70K 512.70K 512.70K 512.70K
Total Assets 139.60M 61.47M 32.77M 4.25M 2.80M

Total Accounts Payable 4.90M 3.61M 1.39M 1.73M 2.05M
Total Accrued Expenses 654.50K 55.40K 46.10K 1.15M 255.80K
Short-term Debt -- -- -- 4.55M 70.00K
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.23M 1.48M 2.78M 3.81M 3.86M
Total Finance Division Other Current Liabilities 20.10K 14.10K 52.90K 1.56M --
Total Other Current Liabilities 20.10K 14.10K 52.90K 1.56M --
Total Current Liabilities 6.81M 5.15M 4.27M 12.79M 6.24M

Total Current Liabilities 6.81M 5.15M 4.27M 12.79M 6.24M
Long-Term Debt -- -- -- -- 230.90K
Short-term Debt -- -- -- 4.55M 70.00K
Capital Leases 1.11M 135.20K 35.20K 105.60K 211.20K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- 154.60K 158.60K
Total Liabilities 7.92M 5.29M 4.30M 13.05M 6.84M

Common Stock & APIC 239.21M 150.58M 114.87M 68.73M 64.47M
Retained Earnings -107.53M -94.41M -86.41M -77.37M -68.33M
Treasury Stock & Other -- -- -- -165.60K -169.60K
Total Common Equity 131.68M 56.18M 28.46M -8.81M -4.03M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 131.68M 56.18M 28.46M -8.81M -4.03M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 131.68M 56.18M 28.46M -8.81M -4.03M