$SERV
Serve Robotics Inc. /DE/

2022 Q4 Form 10-Q Financial Statement

#000121390022071370 Filed on November 14, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3 2022 Q2
Revenue
YoY Change
Cost Of Revenue $341.5K
YoY Change
Gross Profit -$308.2K
YoY Change
Gross Profit Margin
Selling, General & Admin $133.9K
YoY Change
% of Gross Profit
Research & Development $3.262M
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $5.016M
YoY Change
Operating Profit -$13.41K -$19.19K
YoY Change -8.93% 34.35%
Interest Expense $34.11K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$34.11K
YoY Change
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$13.41K -$19.19K
YoY Change -8.93% 34.35%
Net Earnings / Revenue
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share $0.00 $0.00
COMMON SHARES
Basic Shares Outstanding 5.000M shares 5.000M shares 5.000M shares
Diluted Shares Outstanding 5.000M shares 5.000M shares

Balance Sheet

Concept 2022 Q4 2022 Q3 2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $457.00 $1.268K $2.673K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory $618.3K
Prepaid Expenses $81.34K
Receivables $23.70K
Other Receivables
Total Short-Term Assets $457.00 $1.268K $2.673K
YoY Change 68.63%
LONG-TERM ASSETS
Property, Plant & Equipment $3.376M
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $457.00 $1.268K $2.673K
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $457.00 $1.268K $2.673K
YoY Change 68.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.00K $10.00K $10.00K
YoY Change 33.33%
Accrued Expenses $37.43K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $124.0K $113.9K $101.9K
YoY Change 71.13%
LONG-TERM LIABILITIES
Long-Term Debt
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $124.0K $113.9K $101.9K
Total Long-Term Liabilities
Total Liabilities $124.0K $113.9K $101.9K
YoY Change 71.13%
SHAREHOLDERS EQUITY
Retained Earnings -$124.0K -$113.2K -$99.77K
YoY Change 70.65%
Common Stock $500.00 $500.00 $500.00
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$123.5K -$112.7K -$99.27K
YoY Change
Total Liabilities & Shareholders Equity $457.00 $1.268K $2.673K
YoY Change 68.63%

Cashflow Statement

Concept 2022 Q4 2022 Q3 2022 Q2
OPERATING ACTIVITIES
Net Income -$13.41K -$19.19K
YoY Change -8.93% 34.35%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures
Free Cash Flow
YoY Change

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