SERVE ROBOTICS INC (SERV)

US81758H1068 - Common Stock

22.89  +3.86 (+20.28%)

After market: 22.71 -0.18 (-0.79%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
50.91M6.76K2.72M7.97M
Receivables
193.10K2.96K23.70K0.00
Inventories
327.36K774.35K618.26K463.42K
Other Current Assets
3.45M676.97K81.34K11.16K
Total Current Assets
54.89M1.46M3.44M8.44M
 
Non-Current Assets
PPE Net
6.07M830.86K4.59M119.62K
Other Non-Current Assets
512.66K512.66K512.66K96.65K
Total Non-Current Assets
6.58M1.34M5.11M216.26K
 
TOTAL ASSETS
61.47M2.80M8.54M8.66M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.0070.00K0.000.00
Current Portion Of LT Debt.
1.04M3.36M3.21M0.00
Accrued Expenses
491.82K752.81K520.62K0.00
Accounts Payable
3.61M2.05M162.03K336.31K
Other Current Liabilities
14.10KN/AN/AN/A
Total Current Liabilities
5.15M6.24M3.90M336.31K
 
Non-Current Liabilities
Long Term Debt
0.00230.93K3.08M0.00
Other Non-Current Liabilities
135.18K369.80K14.02M0.00
Total Non-Current Liabilities
135.18K600.74K17.10M0.00
 
TOTAL LIABILITIES
5.29M6.84M21.00M336.31K
 
SHAREHOLDERS' EQUITY
Retained Earnings
-94.41M-68.33M-43.52M-21.67M
Additional Paid In Capital
150.58M64.47M31.23M29.98M
Common Shares
4.28K2.45K1.48K1.48K
Other Shareholders' Equity
0.00-169.62K-165.72K0.00
Shares Outstanding
42.84M36.94M36.94M36.94M
Tangible Book Value per Share
1.31-0.11-0.340.23
Total Shareholders' Equity
56.18M-4.03M-12.45M8.32M
 
TOTAL LIABILITIES AND EQUITY
61.47M2.80M8.54M8.66M
 
Statistics
Debt/Equity
N/A-0.07-0.25N/A
Current Ratio
10.650.230.8825.10
Return On Assets (ROA)
-53.91%-884.77%-255.79%-250.27%
Return On Equity (ROE)
-58.98%N/AN/A-260.39%

All data in USD , ROIC based on taxRate of 0.21

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