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 | 328.07% | -97.65% | 32,700.00% | 3,096.83% | 74.41% |
| Total Receivables | -44.71% | 0.00% | -10.26% | 187.39% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 117.39% | 7.62% | 126.30% | 133.11% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -51.39% | -44.11% | -99.17% | -98.97% | -- |
| Total Current Assets | 201.98% | -76.27% | -48.74% | 57.82% | -- |
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| Total Current Assets | 201.98% | -76.27% | -48.74% | 57.82% | -- |
| Net Property, Plant & Equipment | -- | -- | -- | -77.96% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.75% | -5.11% | -5.59% | -4.97% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | 50.00% | -61.46% | -- |
| Total Assets | 145.44% | -77.19% | -49.54% | 13.31% | -- |
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| Total Accounts Payable | 5.27% | 35.24% | -10.17% | 12.43% | -- |
| Total Accrued Expenses | -68.22% | -67.43% | 352.71% | 433.09% | -- |
| Short-term Debt | -90.03% | -94.88% | -97.80% | -62.53% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -74.96% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -55.76% | -52.34% | 13.23% | 55.37% | -- |
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| Total Current Liabilities | -55.76% | -52.34% | 13.23% | 55.37% | -- |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -90.03% | -94.88% | -97.80% | -62.53% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -55.76% | -52.34% | 13.23% | 53.63% | -- |
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| Common Stock & APIC | 15.34% | 9.50% | 405.74% | 401.42% | -- |
| Retained Earnings | -0.03% | -2.49% | -13.85% | -14.53% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 84.74% | 43.01% | 81.66% | 79.74% | 79.37% |
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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 | 84.74% | 43.01% | 81.66% | 79.74% | 79.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Equity | 87.36% | 44.59% | -31.03% | -65.76% | -38.76% |
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