Serve Robotics Balance Sheet (2022-2025) | SERV

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Accumulated Depreciation 0.43M2.29M2.31M
Assets
Current Assets
Cash & Equivalents 863.000.00M4.59M2.72M0.87M0.01M3.50M0.01M0.43M28.78M50.91M123.27M197.80M116.70M116.84M
Receivables - Net 0.02M0.00M0.00M0.27M0.09M0.01M0.09M0.38M0.66M0.81M
Receivables - Other 0.18M0.18M0.19M0.72M0.48M0.69M
Receivables 0.02M0.00M0.00M0.27M0.27M0.19M0.28M1.10M1.14M1.49M
Inventory 0.62M0.87M0.77M0.74M0.71M0.33M0.31M
Prepaid Assets 0.08M0.75M0.68M0.63M1.12M3.45M1.40M1.11M2.06M7.63M
Current Deferred Tax Assets 0.97M
Current Assets 863.000.00M0.00M3.44M0.01M0.01M5.12M1.46M3.03M30.88M54.89M125.25M199.97M186.53M219.70M
Non-Current Assets
Property, Plant & Equipment (Net) 3.38M1.98M0.05M0.03M0.82M5.41M11.96M14.28M18.59M30.06M
Goodwill 4.59M11.84M
Intangibles 1.43M32.87M
Goodwill & Intangibles 6.02M44.71M
Long-Term Deferred Tax 0.02M0.02M0.02M65.00M0.02M0.03M65.00M
Other Non-Current Assets 0.51M0.51M0.51M0.51M0.51M0.51M0.58M0.42M0.76M0.61M
Non-Current Assets 5.11M3.39M1.34M1.21M1.88M6.58M14.35M16.62M27.79M79.40M
Assets 863.000.00M0.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.31M299.10M
Liabilities
Current Liabilities
Accounts Payables 0.01M0.01M0.01M0.16M0.02M0.01M0.94M2.05M1.73M1.39M3.61M4.90M3.65M2.53M7.75M
Notes Payables 0.07M0.09M0.10M1.00M0.13M0.15M1.00M1.23M1.00M0.75M
Payables 0.08M0.10M0.11M1.16M0.15M0.16M1.94M3.28M2.73M2.14M3.61M4.90M3.65M2.53M7.75M
Accumulated Expenses 0.04M0.16M0.26M1.15M0.05M0.06M0.66M0.89M1.99M3.34M
Short term Debt 4.55M
Current Leases 2.21M2.08M2.36M2.34M1.62M1.04M0.67M0.71M1.16M1.67M
Current Deferred Revenue 0.07M0.05M0.01M0.02M0.01M0.00M
Total Current Liabilities 0.08M0.10M0.11M3.90M0.15M0.16M4.86M6.24M12.79M4.27M5.15M6.81M5.26M5.69M12.76M
Non-Current Liabilities
Capital Leases 1.86M
Non-Current Debt 1.21M0.48M0.23M
Pension 0.16M
Liabilities from Discontinued Operations 0.71M0.31M
Operating Leases 0.71M0.34M0.21M0.11M0.04M0.14M1.11M1.89M2.58M4.15M
Total Liabilities 0.08M0.10M0.11M21.00M0.15M0.16M6.14M6.84M13.05M4.30M5.29M7.92M6.43M7.11M15.24M
Shareholder's Equity
Total Debt 1.21M0.48M0.23M4.55M
Common Equity -0.08M-0.10M-5.12M-12.45M-17.49M-0.15M2.37M-4.03M-8.81M28.46M56.18M131.68M210.16M207.21M283.86M
Shareholder's Equity -0.08M-0.10M-5.12M-12.45M-17.49M-0.15M2.37M-4.03M-8.81M28.46M56.18M131.68M210.16M207.21M283.86M
Liabilities and Shareholders Equity 863.000.00M0.00M8.54M0.01M0.01M8.51M2.80M4.25M32.77M61.47M139.60M216.59M214.31M299.10M
Retained Earnings -0.08M-0.10M-0.11M-43.52M-0.14M-0.15M-61.27M-68.33M-77.37M-86.41M-94.41M-107.53M-120.74M-141.59M-174.61M
Preferred Shares 309.00
Treasury Shares 0.24M0.06M0.30M0.32M3.11M0.25M148.005.36M5.48M6.50M7.54M
Shares Outstanding 6.89M6.87M6.87M6.83M6.59M6.53M24.36M24.51M24.63M36.53M42.84M51.29M56.85M59.33M67.76M