Abpro Holdings, Inc.
ABPO
$0.22
$0.013.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.40M | 67.00K | 328.00K | 2.01M | 1.26M |
| Total Receivables | 183.00K | 183.00K | 271.00K | 342.00K | 331.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.05M | 480.00K | 611.00K | 697.00K | 483.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.00K | 166.00K | 15.00K | 15.00K | 144.00K |
| Total Current Assets | 6.70M | 896.00K | 1.23M | 3.07M | 2.22M |
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| Total Current Assets | 6.70M | 896.00K | 1.23M | 3.07M | 2.22M |
| Net Property, Plant & Equipment | -- | -- | -- | 164.00K | 306.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 164.00K | 167.00K | 169.00K | 172.00K | 174.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 309.00K | 79.00K | 98.00K |
| Total Assets | 6.87M | 1.06M | 1.70M | 3.48M | 2.80M |
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| Total Accounts Payable | 4.95M | 5.32M | 4.72M | 5.27M | 4.70M |
| Total Accrued Expenses | 3.87M | 3.88M | 12.43M | 12.42M | 12.18M |
| Short-term Debt | 294.00K | 147.00K | 147.00K | 2.08M | 2.95M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 149.00K | 300.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 518.00K | 477.00K |
| Total Other Current Liabilities | -- | -- | -- | 518.00K | 477.00K |
| Total Current Liabilities | 9.12M | 9.35M | 17.30M | 20.43M | 20.61M |
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| Total Current Liabilities | 9.12M | 9.35M | 17.30M | 20.43M | 20.61M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 294.00K | 147.00K | 147.00K | 2.08M | 2.95M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.12M | 9.35M | 17.30M | 20.43M | 20.61M |
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| Common Stock & APIC | 117.22M | 110.16M | 108.49M | 105.48M | 101.63M |
| Retained Earnings | -120.02M | -119.00M | -124.63M | -122.97M | -119.99M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.80M | -8.83M | -16.14M | -17.50M | -18.36M |
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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 | -2.80M | -8.83M | -16.14M | -17.50M | -18.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 549.00K | 549.00K | 549.00K | 549.00K | 549.00K |
| Total Equity | -2.25M | -8.28M | -15.60M | -16.95M | -17.81M |
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