Serve Robotics Inc. /DE/

For the period ended Sep 30, 2026. Filed Nov 5, 2026.

About 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.

Sep 30, 2026 · Filed Nov 5, 2026

SERV$3.11-8.3%Stored close · as of Nov 10, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Condensed Consolidated Statements of Changes in Stockholders’ Equity

Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income · AccumulatedDeficit · TotalStockholders’Equity
Shares · Amount
Balances at December 31, 2024	51,288,566		$5		$239,201		$—		$(107,525)		$131,681
Issuance of common stock in registered direct offering, net of offering costs	4,210,525		1		75,847		—		—		75,848
Short-swing profit disgorgement	—		—		48		—		—		48
Vested restricted stock units	121,660		—	*	—		—		—		—
Exercise of warrants	1,164,644		—	*	11,787		—		—		11,787
Exercise of options	60,120		—	*	138		—		—		138
Stock-based compensation	—		—		3,879		—		—		3,879
Net loss	—		—		—		—		(13,217)		(13,217)
Balances at March 31, 2025	56,845,515		6		330,900		—		(120,742)		210,164
Issuance of common stock pursuant to at-the-market public offerings, net of offering costs	1,125,706		—	*	13,521		—		—		13,521
Vested restricted stock units	216,685		—	*	—		—		—		—
Exercise of warrants	1,092,542		—	*	(411)		—		—		(411)
Exercise of options	52,884		—	*	86		—		—		86
Stock-based compensation	—		—		4,398		—		—		4,398
Other comprehensive income	—		—		—		298		—		298
Net loss	—		—		—		—		(20,850)		(20,850)
Balances at June 30, 2025	59,333,332		6		348,494		298		(141,592)		207,206
Issuance of common stock pursuant to at-the-market public offerings, net of offering costs	5,374,229		1		65,246		—		—		65,247
Acquisitions	1,539,906		—	*	37,830		—		—		37,830
Vested restricted stock units	1,421,532		—	*	—		—		—		—
Exercise of warrants	17,187		—	*	5		—		—		5
Exercise of options	74,837		—	*	181		—		—		181
Stock-based compensation	—		—		6,642		—		—		6,642
Other comprehensive income	—		—		—		(233)		—		(233)
Net Loss	—		—		—		—		(33,020)		(33,020)
Balances at September 30, 2025	67,761,023	$7		$458,398		$65		$(174,612)		$283,858

Common Stock · AdditionalPaid-inCapital · Accumulated Other Comprehensive Income (Loss) · AccumulatedDeficit · TotalStockholders’Equity
Shares · Amount
Balances at December 31, 2025	74,734,949	$7		$559,485	$138	$(208,886)	$350,744
Issuance of common stock pursuant to at-the-market public offerings, net of offering costs	190,000	—	*	1,506	—	—	1,506
Acquisitions	344,889	—	*	6,984	—	—	6,984
Vested restricted stock units	666,307	—	*	—	—	—	—
Exercise of options	78,529	—		406	—	—	406
Stock-based compensation	—	—	*	7,353	—	—	7,353
Other comprehensive loss	—	—		—	(199)	—	(199)
Net loss	—	—		—	—	(49,004)	(49,004)
Balances at March 31, 2026	76,014,674	7		575,734	(61)	(257,890)	317,790
Issuance of common stock pursuant to at-the-market public offerings, net of offering costs	9,567,900	1		83,415	—	—	83,416
Vested restricted stock units	889,029	1		—	—	—	1
Exercise of options	24,457	—	*	(2)	—	—	(2)
Stock-based compensation	—	—		14,685	—	—	14,685
Other comprehensive income	—	—		—	29	—	29
Net loss	—	—		—	—	(64,127)	(64,127)
Balances at June 30, 2026	86,496,060	9		673,832	(32)	(322,017)	351,792
Vested restricted stock units	1,002,142	—	*	—	—	—	—
Exercise of options	64,158	—	*	141	—	—	141
Stock-based compensation	—	—		12,536	—	—	12,536
Other comprehensive income	—	—		—	2	—	2
Net loss	—	—		—	—	(59,230)	(59,230)
Balances at September 30, 2026	87,562,360	$9		$686,509	$(30)	$(381,247)	$305,241

*The change in common stock is less than $1,000

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.