Serve Robotics Inc.
SERV
$6.48
-$0.165-2.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1,812,641.18% | 1,353.79% | 152,175.13% | -50.66% | -99.75% |
| Total Receivables | 9,180.00% | 227.50% | -- | 1,661.59% | -87.34% |
| Inventory | -60.00% | -62.31% | 13.85% | 18.22% | 25.23% |
| Prepaid Expenses | 106.34% | 360.29% | 1,620.43% | 447.48% | 732.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -48.95% | -- | -- |
| Total Current Assets | 8,473.00% | 970.97% | 2,814.54% | 87.29% | -57.52% |
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| Total Current Assets | 8,473.00% | 970.97% | 2,814.54% | 87.29% | -57.52% |
| Net Property, Plant & Equipment | 1,557.38% | 110.93% | -60.23% | -82.54% | -81.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.78% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Assets | 4,877.75% | 621.96% | 552.59% | -30.97% | -67.18% |
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| Total Accounts Payable | 139.04% | 281.87% | 60.06% | 662.64% | 1,165.80% |
| Total Accrued Expenses | 155.86% | -65.29% | -27.74% | 17,610.77% | 583.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -68.13% | -58.94% | -27.34% | 2.53% | 4.42% |
| Total Finance Division Other Current Liabilities | -- | -- | -91.20% | -- | -- |
| Total Other Current Liabilities | -- | -- | -91.20% | -- | -- |
| Total Current Liabilities | 9.13% | 6.14% | -48.89% | 223.97% | 60.05% |
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| Total Current Liabilities | 9.13% | 6.14% | -48.89% | 223.97% | 60.05% |
| Long-Term Debt | -- | -- | -- | -- | -80.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 427.08% | -79.26% | -96.76% | -94.39% | -91.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -99.08% | -98.81% |
| Total Liabilities | 15.82% | -13.91% | -84.28% | -44.80% | -67.43% |
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| Common Stock & APIC | 271.03% | 135.99% | 265.35% | 119.37% | 106.42% |
| Retained Earnings | -57.35% | -54.08% | -61.14% | -59.01% | -57.02% |
| Treasury Stock & Other | -- | -- | -- | 0.78% | -2.35% |
| Total Common Equity | 3,364.76% | 2,271.47% | 227.35% | 49.66% | 67.61% |
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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 | 3,364.76% | 2,271.47% | 227.35% | 49.66% | 67.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3,364.76% | 2,271.47% | 227.35% | 49.66% | 67.61% |
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