10-Q Filing

Serve Robotics Inc. /DE/ CIK: 1832483 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001213900-21-027031`
Period End Date	20210331
Filing Date	20210517
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	cik0001832483-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 6 Cash Flow Statement 10 Stockholders Equity 5

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in Dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Preferred stock, authorized shares	`PreferredStockSharesAuthorized`	10.00M	shares	Point-in-time
Cash	`Cash`	$4.22K	USD	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Cash	`Cash`	$9.44K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.44K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$4.22K	USD	Point-in-time
Common stock, par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$4.22K	USD	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, authorized shares	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total assets	`Assets`	$9.44K	USD	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common stock, issued shares	`CommonStockSharesIssued`	5.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Common stock, outstanding shares	`CommonStockSharesOutstanding`	5.00M	shares	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$3.00K	USD	Point-in-time
Accounts Payable	`AccountsPayableCurrent`	$4.50K	USD	Point-in-time
Note payable stockholder	`NotesPayableCurrent`	$35.00K	USD	Point-in-time
Note payable stockholder	`NotesPayableCurrent`	$22.50K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$27.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$38.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$38.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$27.00K	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized 10,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.0001 par value, authorized 10,000,000 shares, none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.0001 par value, authorized 50,000,000 shares; 5,000,000 shares issued and outstanding	`CommonStockValue`	$500.00	USD	Point-in-time
Common stock, $0.0001 par value, authorized 50,000,000 shares; 5,000,000 shares issued and outstanding	`CommonStockValue`	$500.00	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-18.06K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-34.28K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-33.78K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$9.44K	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$4.22K	USD	Point-in-time

Income Statement 6 line items

Line Item	Tag	Value	Unit	Period
Revenue	`Revenues`	-	USD	1 Quarter
General and administrative expenses	`GeneralAndAdministrativeExpense`	$16.22K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.22K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Loss per common share - basic and dilutive net loss (in Dollars per share)	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Weighted average common shares outstanding - basic and dilutive (in Shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	5.00M	shares	1 Quarter

Cash Flow Statement 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$-1.50K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.72K	USD	1 Quarter
Proceeds from stockholder note	`ProceedsFromOtherEquity`	$12.50K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$12.50K	USD	1 Quarter
Net decrease in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.22K	USD	1 Quarter
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.22K	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.44K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.22K	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.44K	USD	Point-in-time

Stockholders Equity 5 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-33.78K	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-16.22K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$-17.56K	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-33.78K	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.