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 | 32,700.00% | 3,096.83% | 74.41% | 294.19% | -99.89% |
| Total Receivables | -10.26% | 187.39% | -- | 267.05% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 126.30% | 133.11% | -- | 47.12% | 155.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -99.17% | -98.97% | -- | -70.77% | -- |
| Total Current Assets | -48.74% | 57.82% | -- | 85.55% | 126.80% |
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| Total Current Assets | -48.74% | 57.82% | -- | 85.55% | 126.80% |
| Net Property, Plant & Equipment | -- | -77.96% | -- | -57.40% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.59% | -4.97% | -- | -5.38% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.00% | -61.46% | -- | 284.85% | -99.44% |
| Total Assets | -49.54% | 13.31% | -- | 38.93% | -91.00% |
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| Total Accounts Payable | -10.17% | 12.43% | -- | -50.28% | -- |
| Total Accrued Expenses | 352.71% | 433.09% | -- | 121.09% | -21.23% |
| Short-term Debt | -97.80% | -62.53% | -- | 64.87% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -74.96% | -- | -34.58% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.23% | 55.37% | -- | 24.60% | 177.31% |
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| Total Current Liabilities | 13.23% | 55.37% | -- | 24.60% | 177.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -97.80% | -62.53% | -- | 64.87% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 13.23% | 53.63% | -- | 21.10% | -70.94% |
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| Common Stock & APIC | 405.74% | 401.42% | -- | 405.06% | 2,681,275.00% |
| Retained Earnings | -13.85% | -14.53% | -- | -6.64% | -626.93% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.66% | 79.74% | 79.37% | 82.59% | -484.73% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 81.66% | 79.74% | 79.37% | 82.59% | -484.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | -- | 0.00% | -- |
| Total Equity | -31.03% | -65.76% | -38.76% | -16.44% | 20.96% |
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