Abpro Holdings, Inc.
ABPO
$0.20
$0.0538.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -97.65% | 32,700.00% | 3,096.83% | 74.41% | 294.19% |
| Total Receivables | 0.00% | -10.26% | 187.39% | -- | 107.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.62% | 126.30% | 133.11% | -- | 114.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.11% | -99.17% | -98.97% | -- | -70.77% |
| Total Current Assets | -76.27% | -48.74% | 57.82% | -- | 85.55% |
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| Total Current Assets | -76.27% | -48.74% | 57.82% | -- | 85.55% |
| Net Property, Plant & Equipment | -- | -- | -77.96% | -- | -57.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.11% | -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% |
| Total Assets | -77.19% | -49.54% | 13.31% | -- | 38.93% |
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| Total Accounts Payable | 35.24% | -10.17% | 12.43% | -- | -50.28% |
| Total Accrued Expenses | -67.43% | 352.71% | 433.09% | -- | 121.09% |
| Short-term Debt | -94.88% | -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 | -52.34% | 13.23% | 55.37% | -- | 24.60% |
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| Total Current Liabilities | -52.34% | 13.23% | 55.37% | -- | 24.60% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -94.88% | -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 | -52.34% | 13.23% | 53.63% | -- | 21.10% |
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| Common Stock & APIC | 9.50% | 405.74% | 401.42% | -- | 405.06% |
| Retained Earnings | -2.49% | -13.85% | -14.53% | -- | -6.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 43.01% | 81.66% | 79.74% | 79.37% | 82.59% |
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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 | 43.01% | 81.66% | 79.74% | 79.37% | 82.59% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Equity | 44.59% | -31.03% | -65.76% | -38.76% | -16.44% |
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