Serve Robotics Inc.
SERV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $117 | $117 | $198 | $123 |
| Short-Term Investments | $94 | $67 | $0 | $0 |
| Receivables | $1 | $1 | $1 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $3 | $1 | $1 |
| Total Curr. Assets | $220 | $187 | $200 | $125 |
| Property Plant & Equip (Net) | $34 | $21 | $16 | $14 |
| Goodwill | $12 | $5 | $0 | $0 |
| Intangibles | $33 | $1 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $1 |
| Total NC Assets | $79 | $28 | $17 | $14 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $299 | $214 | $217 | $140 |
| Liabilities | – | – | – | – |
| Payables | $8 | $3 | $4 | $5 |
| Short-Term Debt | $2 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3 | $2 | $1 | $1 |
| Total Curr. Liab. | $13 | $6 | $5 | $7 |
| LT Debt | $2 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $2 | $1 | $1 | $1 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $3 | $2 | $2 |
| Total Liabilities | $15 | $7 | $6 | $8 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$175 | -$142 | -$121 | -$108 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $458 | $348 | $331 | $239 |
| Total Equity | $284 | $207 | $210 | $132 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $299 | $214 | $217 | $140 |
| Net Debt | -$113 | -$114 | -$196 | -$121 |