Abpro Holdings, Inc.
ABP
$5.90
-$0.04-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.71% | 59.71% | -55.75% | 284,900.00% | -98.41% |
| Total Receivables | -20.76% | 3.32% | 2.48% | 6.95% | 153.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -12.34% | 44.31% | 57.84% | 13.33% | -9.70% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -89.58% | -51.52% | -83.65% | 24.20% |
| Total Current Assets | -60.07% | 38.26% | -41.23% | 57.99% | 22.94% |
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| Total Current Assets | -60.07% | 38.26% | -41.23% | 57.99% | 22.94% |
| Net Property, Plant & Equipment | -- | -46.41% | -32.75% | -24.17% | -19.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.74% | -1.15% | -1.14% | -1.68% | -1.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.14% | -19.39% | -61.42% | 23.30% | 0.49% |
| Total Assets | -51.11% | 24.53% | -39.99% | 38.10% | 9.79% |
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| Total Accounts Payable | -10.29% | 11.95% | 19.51% | -25.16% | 12.28% |
| Total Accrued Expenses | 0.05% | 1.99% | 2.37% | 333.41% | 17.81% |
| Short-term Debt | -92.92% | -29.58% | 2.65% | -56.95% | 20.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -50.33% | -34.21% | -24.13% | 1.01% |
| Total Finance Division Other Current Liabilities | -- | 8.60% | 6.95% | -- | -- |
| Total Other Current Liabilities | -- | 8.60% | 6.95% | -- | -- |
| Total Current Liabilities | -15.33% | -0.86% | 5.11% | 28.34% | 16.18% |
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| Total Current Liabilities | -15.33% | -0.86% | 5.11% | 28.34% | 16.18% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -92.92% | -29.58% | 2.65% | -56.95% | 20.43% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -15.33% | -0.86% | 5.11% | 28.34% | 14.88% |
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| Common Stock & APIC | 2.85% | 3.79% | 1.02% | 369.01% | 1.97% |
| Retained Earnings | -1.35% | -2.49% | -3.35% | -6.06% | -1.95% |
| Treasury Stock & Other | -- | -- | -- | -- | 0.00% |
| Total Common Equity | 7.73% | 4.71% | -18.49% | 82.40% | -1.94% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
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| Total Common Equity | 7.73% | 4.71% | -18.49% | 82.40% | -1.94% |
| Total Preferred Equity | -- | -- | -- | -- | 0.00% |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 7.98% | 4.85% | -19.17% | -25.58% | -16.41% |
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