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 | -99.81% | 18,429.63% | -97.82% | -68.09% | -- |
| Total Receivables | -25.00% | -- | -- | -36.29% | -- |
| Inventory | -10.87% | 39.44% | 0.00% | 0.76% | -- |
| Prepaid Expenses | -9.75% | 1,052.23% | -43.39% | 41.45% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -71.49% | 383.66% | -34.57% | -52.91% | -- |
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| Total Current Assets | -71.49% | 383.66% | -34.57% | -52.91% | -- |
| Net Property, Plant & Equipment | -71.11% | -16.60% | -14.25% | -12.43% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Assets | -67.06% | 69.56% | -18.41% | -27.98% | -- |
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| Total Accounts Payable | 117.11% | 8.95% | 283.24% | 39.63% | -- |
| Total Accrued Expenses | 60.28% | 150.16% | 881.54% | -82.62% | -- |
| Short-term Debt | -53.80% | -94.93% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.22% | -5.92% | 2.98% | 0.51% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 28.43% | -41.84% | 111.44% | 1.34% | -- |
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| Total Current Liabilities | 28.43% | -41.84% | 111.44% | 1.34% | -- |
| Long-Term Debt | -51.58% | -34.02% | -25.38% | -20.25% | -- |
| Short-term Debt | -53.80% | -94.93% | -- | -- | -- |
| Capital Leases | -67.60% | -40.06% | -42.26% | -26.75% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.69% | -99.07% | 2.17% | 26.54% | -- |
| Total Liabilities | 11.28% | -77.55% | 15.75% | 12.63% | -- |
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| Common Stock & APIC | 1.04% | 102.94% | 0.35% | 0.31% | -- |
| Retained Earnings | -11.53% | -14.26% | -10.21% | -11.81% | -- |
| Treasury Stock & Other | -0.65% | -0.18% | -0.78% | -0.72% | -- |
| Total Common Equity | -270.27% | 110.60% | -27.76% | -40.48% | -- |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.00% | -87.50% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | -87.50% | -- |
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| Total Common Equity | -270.27% | 110.60% | -27.76% | -40.48% | -- |
| Total Preferred Equity | -- | -- | 0.00% | -87.50% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -270.27% | 110.60% | -27.76% | -40.49% | -- |
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