Abpro Holdings, Inc. (ABPO)
OTCMKTS · Delayed Price · Currency is USD
0.20434
-0.00074 (-0.36%)
At close: Jul 29, 2026
Abpro Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5.4 | 0.07 | 2.85 | 0.72 | 0.39 | - |
Cash & Short-Term Investments | 5.4 | 0.07 | 2.85 | 0.72 | 0.39 | - |
Cash Growth | 328.07% | -97.65% | 294.19% | 84.23% | - | - |
Accounts Receivable | 0.18 | 0.18 | 0.18 | 0.09 | - | - |
Other Current Assets | 1.12 | 0.65 | 0.74 | 1.38 | 0.38 | 0.36 |
Total Current Assets | 6.7 | 0.9 | 3.78 | 2.04 | 0.77 | 0.36 |
Net Property, Plant & Equipment | - | - | 0.46 | 1.07 | - | - |
Other Intangible Assets | 0.16 | 0.17 | 0.18 | 0.19 | - | - |
Long-Term Investments | - | - | 0.19 | - | 309.79 | - |
Other Long-Term Assets | - | - | 0.07 | 0.07 | - | - |
Total Assets | 6.87 | 1.06 | 4.66 | 3.36 | 310.56 | 0.36 |
Accounts Payable | 4.95 | 5.32 | 3.94 | 7.92 | - | - |
Accrued Expenses | 3.87 | 3.88 | 12.26 | 5.38 | 2.14 | 0.24 |
Short-Term Debt | 0.29 | 0.15 | 2.87 | 1.74 | - | 0.1 |
Current Portion of Leases | - | - | 0.46 | 0.7 | - | - |
Other Current Liabilities | - | - | 0.08 | - | - | - |
Total Current Liabilities | 9.12 | 9.35 | 19.61 | 15.74 | 2.14 | 0.34 |
Long-Term Leases | - | - | - | 0.46 | - | - |
Other Long-Term Liabilities | - | - | - | - | 10.5 | - |
Total Long-Term Liabilities | - | - | - | 0.46 | 10.5 | - |
Total Liabilities | 9.12 | 9.35 | 19.61 | 16.19 | 12.64 | 0.34 |
Common Stock | 0 | - | - | 0 | 0 | 0 |
Treasury Stock | - | - | - | -0.03 | - | - |
Additional Paid-in Capital | 117.22 | 110.16 | 100.61 | 19.92 | - | 0.02 |
Retained Earnings | -120.02 | -119 | -116.1 | -108.87 | -11.18 | -0 |
Total Common Shareholders' Equity | -2.8 | -8.83 | -15.5 | -88.98 | -11.18 | 0.02 |
Minority Interest | 0.55 | 0.55 | 0.55 | 151.75 | 309.1 | - |
Shareholders' Equity | -2.25 | -8.28 | -14.95 | 62.76 | 297.92 | 0.02 |
Total Liabilities & Equity | 6.87 | 1.06 | 4.66 | 3.36 | 310.56 | 0.36 |
Total Debt | 0.29 | 0.15 | 3.33 | 2.89 | 0 | 0.1 |
Net Cash (Debt) | 5.1 | -0.08 | -0.48 | -2.17 | 0.39 | -0.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | 1.74 | -0.04 | -0.61 | -3.40 | 13.28 | -0.40 |
Book Value | -2.8 | -8.83 | -15.5 | -88.98 | -11.18 | 0.02 |
Book Value Per Share | -0.95 | -3.96 | -19.86 | -139.52 | -378.14 | 0.09 |
Tangible Book Value | -2.97 | -9 | -15.67 | -89.17 | -11.18 | 0.02 |
Tangible Book Value Per Share | -1.01 | -4.03 | -20.08 | -139.81 | -378.14 | 0.09 |