Serve Robotics Inc. /DE/
For the period ended Mar 31, 2025. Filed May 8, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 8, 2025
SERV$3.11-8.3%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Changes in Stockholders’ Equity (Deficit)
| Common Stock · AdditionalPaid-inCapital · SubscriptionReceivable · AccumulatedDeficit · TotalStockholders’Equity(Deficit) | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares · Amount | |||||||||||
| Balances at December 31, 2023 | 24,508,795 | $2,450 | $64,468,141 | $(169,616) | $(68,334,381) | (4,033,406) | |||||
| Exercise of warrants | 125,000 | 12 | 5,820 | - | - | 5,832 | |||||
| Interest on recourse loan | - | - | - | 3,987 | - | 3,987 | |||||
| Stock-based compensation | - | - | 4,255,432 | - | - | 4,255,432 | |||||
| Net loss | - | - | - | - | (9,037,971) | (9,037,971) | |||||
| Balances at March 31, 2024 | 24,633,795 | $2,462 | $68,729,393 | $(165,629) | $(77,372,352) | $(8,806,126) | |||||
| Balances at December 31, 2024 | 51,288,566 | $5,127 | $239,201,220 | $ | - | $(107,525,433) | 131,680,914 | ||||
| Issuance of common stock, net of offering costs | 4,210,525 | 421 | 75,846,520 | - | - | 75,846,941 | |||||
| Short-swing profit disgorgement | - | - | 47,970 | - | - | 47,970 | |||||
| Vested restricted stock units | 121,660 | 12 | (12) | - | - | - | |||||
| Exercise of warrants | 1,164,644 | 116 | 11,787,088 | - | - | 11,787,204 | |||||
| Exercise of options | 60,120 | 6 | 137,558 | - | - | 137,564 | |||||
| Stock-based compensation | - | - | 3,879,367 | - | - | 3,879,367 | |||||
| Net loss | - | - | - | - | (13,216,292) | (13,216,292) | |||||
| Balances at March 31, 2025 | 56,845,515 | $5,682 | $330,899,711 | $— | $(120,741,725) | $210,163,668 | |||||
See accompanying notes to the unaudited condensed consolidated financial statements
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