Serve Robotics Inc.
SERV
$6.42
-$0.22-3.31%
NASDAQ
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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