Serve Robotics Inc.

SERV

SERVServe Robotics Inc. US flag

NASDAQ Global Select

9.07

USD

-0.35

- -

604.09MMarket Cap

Income Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	- -	2	3
+ Sales & Services Revenue	- -	- -	- -	2	3
- Cost of Revenue	- -	1	2	2	18
+ Cost of Goods & Services	- -	1	2	2	18
Gross Profit	- -	-1	-2	- -	-15
+ Other Operating Income	- -	- -	- -	- -	- -
- Operating Expenses	11	20	18	38	97
+ Selling, General & Admin	3	4	5	11	40
+ Research & Development	7	14	10	24	45
+ Other Operating Expense	1	2	3	3	12
Operating Income (Loss)	-11	-21	-19	-38	-113
- Non-Operating (Income) Loss	11	1	6	1	-8
+ Interest Expense, Net	- -	1	2	1	-7
+ Interest Expense	- -	1	2	2	- -
- Interest Income	- -	- -	- -	1	7
+ Other Non-Op (Income) Loss	11	- -	3	- -	- -
Pretax Income	-22	-22	-25	-39	-105
- Income Tax Expense (Benefit)	- -	- -	- -	- -	-4
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-22	-22	-25	-39	-101
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-22	-22	-25	-39	-101
- Minority Interest	- -	- -	- -	- -	- -
Net Income, GAAP	-22	-22	-25	-39	-101
- Preferred Dividends	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-22	-22	-25	-39	-101
EBIT	-11	-21	-19	-38	-113
EBITDA	-11	-21	-17	-38	-105
EBITDA Margin (%)	- -	-19,073.55	-8,381.16	-2,094.82	-3,944.02
EBITA	-11	-21	-19	-38	-113
Gross Margin (%)	- -	-965.14	-733.68	-4.14	-580.23
Operating Margin (%)	- -	-19,433.54	-9,279.24	-2,111.91	-4,253.83
Profit Margin (%)	- -	-20,270.2	-11,955.83	-2,161.67	-3,823.5
Sales per Employee	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -
Depreciation Expense	- -	- -	2	- -	8
Basic Weighted Avg Shares	25	37	37	37	- -
Basic EPS, GAAP	-0.88	-0.59	-0.67	-1.07	- -
Basic EPS from Cont Ops	-0.88	-0.59	-0.67	-1.07	- -
Diluted Weighted Avg Shares	25	37	37	37	- -
Diluted EPS, GAAP	-0.88	-0.59	-0.67	-1.07	- -
Diluted EPS from Cont Ops	-0.88	-0.59	-0.67	-1.07	- -

Balance Sheet (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	8	3	1	125	241
+ Cash, Cash Equivalents & STI	8	3	- -	123	233
+ Cash & Cash Equivalents	8	3	- -	123	106
+ ST Investments	- -	- -	- -	- -	127
+ Accounts & Notes Receiv	- -	- -	- -	- -	2
+ Accounts Receivable, Net	- -	- -	- -	- -	1
+ Notes Receivable, Net	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	1
+ Inventories	- -	1	1	- -	- -
+ Raw Materials	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -
+ Other Inventory	- -	1	1	- -	- -
+ Other ST Assets	- -	- -	1	1	6
+ Misc ST Assets	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	5	1	14	127
+ Property, Plant & Equip, Net	- -	5	1	14	52
+ Property, Plant & Equip	- -	5	3	16	59
- Accumulated Depreciation	- -	- -	2	3	6
+ LT Investments & Receivables	- -	- -	- -	- -	26
+ LT Investments	- -	- -	- -	- -	26
+ LT Receivables	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1	1	1	48
+ Total Intangible Assets	- -	- -	- -	- -	47
+ Goodwill	- -	- -	- -	- -	16
+ Other Intangible Assets	- -	- -	- -	- -	31
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	1	1	1	1
Total Assets	9	9	3	140	368
+ Payables & Accruals	- -	- -	2	6	11
+ Accounts Payable	- -	- -	2	5	5
+ Accrued Taxes	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	6
+ ST Debt	- -	4	4	1	2
+ ST Borrowings	- -	1	1	- -	- -
+ ST Finance Leases	- -	3	3	1	2
+ Other ST Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	- -	- -	- -
Total Current Liabilities	- -	4	6	7	13
+ LT Debt	- -	4	- -	1	3
+ LT Borrowings	- -	1	- -	- -	- -
+ LT Finance Leases	- -	3	- -	1	3
+ Other LT Liabilities	- -	13	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	13	- -	- -	- -
Total Noncurrent Liabilities	- -	17	1	1	4
Total Liabilities	- -	21	7	8	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -
+ Share Capital & APIC	30	31	64	239	559
+ Common Stock	- -	- -	- -	- -	- -
+ Additional Paid in Capital	30	31	64	239	559
- Treasury Stock	- -	- -	- -	- -	- -
+ Retained Earnings	-22	-44	-68	-108	-209
+ Other Equity	- -	- -	- -	- -	- -
Equity Before Minority Interest	8	-12	-4	132	351
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -
Total Equity	8	-12	-4	132	351
Total Liabilities & Equity	9	9	3	140	368
Shares Outstanding	37	37	37	51	75
Number of Employees	- -	- -	- -	- -	- -
Capital Leases - Total	- -	5	3	2	5
Net Debt	-8	-1	1	-123	-106
Net Debt to Equity	-95.74	4.02	-32.09	-93.61	-30.29
Tangible Common Equity Ratio	96.11	-145.75	-143.82	94.33	94.7
Current Ratio	25.1	0.88	0.23	18.4	18.13
Cash Conversion Cycle	- -	142.22	-43.75	-777.39	-34.4

Cash Flow Statement (USD)

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	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-22	-22	-25	-39	-101
+ Depreciation & Amortization	- -	- -	2	- -	8
+ Non-Cash Items	11	- -	6	16	15
+ Stock-Based Compensation	- -	- -	1	15	21
+ Deferred Income Taxes	- -	- -	- -	- -	-5
+ Asset Impairment Charge	- -	- -	1	- -	- -
+ Other Non-Cash Adj	11	- -	4	2	-1
+ Chg in Non-Cash Work Cap	- -	- -	1	1	-3
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1
+ (Inc) Dec in Inventories	- -	- -	- -	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	-1	-5
+ Inc (Dec) in Accts Payable	- -	- -	2	1	5
+ Inc (Dec) in Other	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Operating Activities	-11	-21	-16	-22	-80
+ Change in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	-4	- -	-10	-37
+ Acq of Fixed Prod Assets	- -	-4	- -	-10	-37
+ Acq of Intangible Assets	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	10	113	249
+ Increase in Capital Stock	- -	- -	10	113	249
+ Decrease in Capital Stock	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	-152
+ Dec in LT Investment	- -	- -	- -	- -	52
+ Inc in LT Investment	- -	- -	- -	- -	-204
+ Net Cash From Acq & Div	- -	- -	- -	- -	-8
+ Cash from Divestitures	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-8
+ Cash for JVs	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	-1
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	-4	- -	-10	-198
+ Dividends Paid	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	6	- -	2	- -
+ Cash From Debt	- -	7	5	5	- -
+ Repayments of Debt	- -	-1	-4	-3	- -
+ Other Financing Activities	19	14	3	40	12
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -
Cash from Financing Activities	19	20	13	155	261
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -
Net Changes in Cash	8	-5	-3	123	-17
EBITDA	-11	-21	-17	-38	-105
EBITDA Margin (%)	- -	-19,073.55	-8,381.16	-2,094.82	-3,944.02
Free Cash Flow	-11	-25	-16	-32	-118
Net Cash Paid for Acquisitions	- -	- -	- -	- -	8
Free Cash Flow to Firm	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-19	-16	-30	-118
Free Cash Flow per Basic Share	-0.44	-0.68	-0.43	-0.87	- -
Price/Free Cash Flow	- -	- -	- -	-43.83	- -
Cash Flow to Net Income	0.49	0.98	0.64	0.55	0.79
Capital Expenditures	- -	-4	- -	-10	-37