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 | 7,956.72% | -79.57% | -83.71% | 59.71% | -55.75% |
| Total Receivables | 0.00% | -32.47% | -20.76% | 3.32% | 80.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 118.75% | -21.44% | -12.34% | 44.31% | 8.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.83% | 1,006.67% | 0.00% | -89.58% | -51.52% |
| Total Current Assets | 647.88% | -26.86% | -60.07% | 38.26% | -41.23% |
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| Total Current Assets | 647.88% | -26.86% | -60.07% | 38.26% | -41.23% |
| Net Property, Plant & Equipment | -- | -- | -- | -46.41% | -32.75% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -1.80% | -1.18% | -1.74% | -1.15% | -1.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 291.14% | -19.39% | -61.42% |
| Total Assets | 545.81% | -37.58% | -51.11% | 24.53% | -39.99% |
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| Total Accounts Payable | -6.97% | 12.68% | -10.29% | 11.95% | 19.51% |
| Total Accrued Expenses | -0.10% | -68.82% | 0.05% | 1.99% | 2.37% |
| Short-term Debt | 100.00% | 0.00% | -92.92% | -29.58% | 2.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -50.33% | -34.21% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 8.60% | 6.95% |
| Total Other Current Liabilities | -- | -- | -- | 8.60% | 6.95% |
| Total Current Liabilities | -2.44% | -45.98% | -15.33% | -0.86% | 5.11% |
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| Total Current Liabilities | -2.44% | -45.98% | -15.33% | -0.86% | 5.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 100.00% | 0.00% | -92.92% | -29.58% | 2.65% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -2.44% | -45.98% | -15.33% | -0.86% | 5.11% |
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| Common Stock & APIC | 6.41% | 1.55% | 2.85% | 3.79% | 1.02% |
| Retained Earnings | -0.86% | 4.52% | -1.35% | -2.49% | -3.35% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 68.28% | 45.30% | 7.73% | 4.71% | -18.49% |
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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 | 68.28% | 45.30% | 7.73% | 4.71% | -18.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 72.81% | 46.89% | 7.98% | 4.85% | -19.17% |
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