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Serve Robotics Inc (SERV)
NASDAQ:SERV
Holding SERV?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 221.56K | $ 468.38K | $ 946.71K | $ 144.98K | $ 62.56K |
| Gross Profit | $ -155.75K | $ 142.36K | $ 594.27K | $ -1.01M | $ -509.97K |
| EBIT | $ -8.00M | $ -9.02M | $ -7.71M | $ -16.36M | $ -6.16M |
| EBITDA | $ -7.99M | $ -8.55M | $ -6.48M | $ -14.90M | $ -3.95M |
| Net Income Common Stockholders | $ -8.00M | $ -9.04M | $ -9.04M | $ -17.14M | $ -7.65M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.91M | $ 28.78M | $ 0.00 | $ 6.76K | $ 0.00 |
| Total Assets | $ 61.47M | $ 32.77M | $ 4.25M | $ 2.80M | $ 8.51M |
| Total Debt | $ 1.61M | $ 2.07M | $ 8.47M | $ 4.30M | $ 4.41M |
| Net Debt | $ -49.30M | $ -26.71M | $ 8.47M | $ 4.30M | $ 4.41M |
| Total Liabilities | $ 5.29M | $ 4.30M | $ 13.05M | $ 6.84M | $ 6.14M |
| Stockholders Equity | $ 56.18M | $ 28.46M | $ -8.64M | $ -4.03M | $ 2.37M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -10.06M | $ -6.54M | $ -4.08M | $ -3.68M | $ -12.27M |
| Operating Cash Flow | $ -5.46M | $ -5.74M | $ -4.08M | $ -3.68M | $ -12.27M |
| Investing Cash Flow | $ -4.60M | $ -794.98K | $ -3.34K | $ -2.42K | $ -2.49K |
| Financing Cash Flow | $ 32.19M | $ 34.89M | $ 4.50M | $ 183.57K | $ 13.05M |