Company: SERV
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001832483-25-000112
Chunk: 21

Company: Serve Robotics Inc. /DE/
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 21
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 stock units66,768- *- - - - - Restricted stock awards repurchased(148)- *- - - - - Stock-based compensation-- 2,195 - - - 2,195 Net Loss-- - - (7,996)- (7,996)Balances at September 30, 202442,844,9564 150,578 — (94,406)— 56,176 

Common StockAdditionalPaid-inCapitalSubscriptionReceivableAccumulatedDeficitAccumulated Other Comprehensive IncomeTotalStockholders’Equity(Deficit)SharesAmountBalances at December 31, 202451,288,566$5 $239,201 $- $(107,525)$- $131,681 Issuance of common stock, net of offering costs4,210,525- *75,847 - - - 75,847 Short-swing profit disgorgement-- 48 - - - 48 Vested restricted stock units121,660- *- - - - - Exercise of warrants1,164,644- *11,787 - - - 11,787 Exercise of options60,120- *138 - - - 138 Stock-based compensation-- 3,879 - - - 3,879 Net loss-- - - (13,216)- (13,216)Balances at March 31, 202556,845,5156 330,900 — (120,742)— 210,164 Issuance of common stock under the 2025 Equity Distribution Agreement, net of offering costs1,125,706- *13,521 - - - 13,521 Vested restricted stock units216,685- *- - - - - Exercise of warrants1,092,542- *(411)- - - (411)Exercise of options52,884- *86 - - - 86 Stock-based compensation-- 4,398 - - - 4,398 Other comprehensive income-- - - - 298 298 Net loss-- - - (20,850)-