Development
Serve Robotics Inc.
SERV
$12.95
$1.4913.00%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.80K | 3.50M | 18.90K | 866.50K | 2.72M |
| Total Receivables | 3.00K | 4.00K | -- | 15.10K | 23.70K |
| Inventory | 774.30K | 868.70K | 623.00K | 623.00K | 618.30K |
| Prepaid Expenses | 677.00K | 750.10K | 65.10K | 115.00K | 81.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 352.60K | -- | -- |
| Total Current Assets | 1.46M | 5.12M | 1.06M | 1.62M | 3.44M |
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| Total Current Assets | 1.46M | 5.12M | 1.06M | 1.62M | 3.44M |
| Net Property, Plant & Equipment | 830.90K | 2.88M | 3.45M | 4.02M | 4.59M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 512.70K | 512.70K | 512.70K | 512.70K | 512.70K |
| Total Assets | 2.80M | 8.51M | 5.02M | 6.15M | 8.54M |
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| Total Accounts Payable | 2.05M | 944.50K | 866.90K | 226.20K | 162.00K |
| Total Accrued Expenses | 255.80K | 159.60K | 63.80K | 6.50K | 37.40K |
| Short-term Debt | 70.00K | 151.50K | 2.99M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.86M | 3.60M | 3.83M | 3.72M | 3.70M |
| Total Finance Division Other Current Liabilities | -- | -- | 601.00K | -- | -- |
| Total Other Current Liabilities | -- | -- | 601.00K | -- | -- |
| Total Current Liabilities | 6.24M | 4.86M | 8.35M | 3.95M | 3.90M |
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| Total Current Liabilities | 6.24M | 4.86M | 8.35M | 3.95M | 3.90M |
| Long-Term Debt | 230.90K | 476.90K | 722.80K | 968.60K | 1.21M |
| Short-term Debt | 70.00K | 151.50K | 2.99M | -- | -- |
| Capital Leases | 211.20K | 651.90K | 1.09M | 1.88M | 2.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 158.60K | 159.70K | 17.21M | 16.85M | 13.31M |
| Total Liabilities | 6.84M | 6.14M | 27.37M | 23.65M | 21.00M |
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| Common Stock & APIC | 64.47M | 63.81M | 31.44M | 31.33M | 31.23M |
| Retained Earnings | -68.33M | -61.27M | -53.63M | -48.66M | -43.52M |
| Treasury Stock & Other | -169.60K | -168.50K | -168.20K | -166.90K | -165.70K |
| Total Common Equity | -4.03M | 2.37M | -22.35M | -17.49M | -12.45M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 100.00 | 100.00 | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 100.00 | 100.00 | 800.00 |
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| Total Common Equity | -4.03M | 2.37M | -22.35M | -17.49M | -12.45M |
| Total Preferred Equity | -- | -- | 100.00 | 100.00 | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.03M | 2.37M | -22.35M | -17.49M | -12.45M |
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