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Serve Robotics Inc (SERV)
NASDAQ:SERV
Holding SERV?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 946.71K | $ 144.98K | $ 62.56K | - | - |
| Gross Profit | $ 594.27K | $ -1.01M | $ -509.97K | - | - |
| EBIT | $ -7.71M | $ -16.36M | $ -6.16M | $ -17.84K | $ -11.48K |
| EBITDA | $ -6.48M | $ -14.90M | $ -3.95M | $ -17.84K | $ -11.48K |
| Net Income Common Stockholders | $ -9.04M | $ -17.14M | $ -7.65M | $ -17.84K | $ -11.48K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 0.00 | $ 6.76K | $ 0.00 | $ 0.00 | $ 12.37K |
| Total Assets | $ 4.08M | $ 2.80M | $ 8.51M | $ 9.24K | $ 12.37K |
| Total Debt | $ 8.47M | $ 4.30M | $ 4.41M | $ 151.50K | $ 131.50K |
| Net Debt | $ 8.47M | $ 4.30M | $ 4.41M | $ 151.50K | $ 119.13K |
| Total Liabilities | $ 13.05M | $ 6.84M | $ 6.14M | $ 162.10K | $ 147.39K |
| Stockholders Equity | $ -8.64M | $ -4.03M | $ 2.37M | $ -152.86K | $ -135.03K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -4.08M | $ -3.68M | $ -12.27M | $ -23.13K | $ -5.59K |
| Operating Cash Flow | $ -4.08M | $ -3.68M | $ -12.27M | $ -23.13K | $ -5.59K |
| Investing Cash Flow | $ -3.34K | $ -2.42K | $ -2.49K | - | - |
| Financing Cash Flow | $ 4.50M | $ 183.57K | $ 13.05M | $ 20.00K | $ 17.50K |