Abpro Holdings, Inc.
ABP
$0.34
-$0.021-5.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00K | 63.00K | 63.00K | 723.00K | 948.20K |
| Total Receivables | 302.00K | 119.00K | 119.00K | 88.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 270.00K | 299.00K | 299.00K | 208.00K | 105.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.82M | 1.46M | 1.46M | 878.00K | -- |
| Total Current Assets | 2.39M | 1.94M | 1.94M | 1.90M | 1.05M |
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| Total Current Assets | 2.39M | 1.94M | 1.94M | 1.90M | 1.05M |
| Net Property, Plant & Equipment | 600.00K | 744.00K | 744.00K | 1.07M | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 179.00K | 181.00K | 181.00K | 186.00K | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 206.00K | 205.00K | 205.00K | 204.00K | 36.47M |
| Total Assets | 3.38M | 3.07M | 3.07M | 3.36M | 37.52M |
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| Total Accounts Payable | 5.26M | 4.68M | 4.68M | 7.92M | -- |
| Total Accrued Expenses | 2.75M | 2.33M | 2.33M | 2.08M | 3.48M |
| Short-term Debt | 6.67M | 5.54M | 5.54M | 1.74M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 601.00K | 595.00K | 595.00K | 697.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | 2.02M |
| Total Other Current Liabilities | -- | -- | -- | -- | 2.02M |
| Total Current Liabilities | 15.28M | 13.15M | 13.15M | 12.44M | 5.51M |
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| Total Current Liabilities | 15.28M | 13.15M | 13.15M | 12.44M | 5.51M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 6.67M | 5.54M | 5.54M | 1.74M | -- |
| Capital Leases | -- | 149.00K | 149.00K | 455.00K | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 47.07M |
| Total Liabilities | 15.28M | 13.30M | 13.30M | 12.89M | 52.58M |
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| Common Stock & APIC | 21.45M | 21.04M | 21.04M | 19.92M | 800.00 |
| Retained Earnings | -109.47M | -107.38M | -107.38M | -105.57M | -15.06M |
| Treasury Stock & Other | -33.00K | -33.00K | -33.00K | -33.00K | -- |
| Total Common Equity | -88.05M | -86.37M | -86.37M | -85.68M | -15.06M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 75.60M | 75.60M | 75.60M | 75.60M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 75.60M | 75.60M | 75.60M | 75.60M | -- |
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| Total Common Equity | -88.05M | -86.37M | -86.37M | -85.68M | -15.06M |
| Total Preferred Equity | 75.60M | 75.60M | 75.60M | 75.60M | -- |
| Total Minority Interest | 549.00K | 549.00K | 549.00K | 549.00K | -- |
| Total Equity | -11.90M | -10.22M | -10.22M | -9.54M | -15.06M |
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