Abpro Holdings, Inc. (ABPO)
OTCMKTS · Delayed Price · Currency is USD
0.2185
0.00 (0.00%)
At close: Aug 19, 2026
Abpro Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 4.24 | 0.07 | 2.85 | 0.72 | 7.33 | 6.56 |
Cash & Short-Term Investments | 4.24 | 0.07 | 2.85 | 0.72 | 7.33 | 6.56 |
Cash Growth | 110.33% | -97.65% | 294.19% | -90.13% | 11.70% | -54.84% |
Receivables | - | 0.18 | 0.18 | 0.09 | 2.03 | 0.04 |
Prepaid Expenses | 0.79 | 0.48 | 0.45 | 0.21 | 0.29 | 0.26 |
Restricted Cash | - | 0.02 | 0.14 | 0.14 | - | - |
Other Current Assets | 0.06 | 0.15 | 0.16 | 0.88 | - | - |
Total Current Assets | 5.08 | 0.9 | 3.78 | 2.04 | 9.65 | 6.86 |
Property, Plant & Equipment | - | - | 0.46 | 1.07 | 1.8 | 0.7 |
Other Intangible Assets | 0.16 | 0.17 | 0.18 | 0.19 | 0.2 | 0.13 |
Other Long-Term Assets | - | - | 0.25 | 0.07 | 0.21 | 0.21 |
Total Assets | 5.24 | 1.06 | 4.66 | 3.36 | 11.85 | 7.89 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 4.16 | 5.32 | 3.94 | 7.92 | 8.15 | 1.91 |
Accrued Expenses | 3.9 | 3.88 | 11.9 | 5.38 | 1.9 | 2.35 |
Short-Term Debt | - | 0.15 | 2.87 | 1.74 | - | - |
Current Portion of Leases | - | - | 0.46 | 0.7 | 0.76 | 0.21 |
Current Income Taxes Payable | - | - | 0.37 | - | - | - |
Current Unearned Revenue | - | - | - | - | 0.06 | - |
Other Current Liabilities | - | - | 0.08 | - | - | - |
Total Current Liabilities | 8.23 | 9.35 | 19.61 | 15.74 | 10.87 | 4.47 |
Long-Term Leases | - | - | - | 0.46 | 1.12 | 0.35 |
Total Liabilities | 8.23 | 9.35 | 19.61 | 16.19 | 11.99 | 4.82 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 0 | - | - | 0 | 0.01 | 0.01 |
Additional Paid-In Capital | 117.43 | 110.16 | 100.61 | 19.92 | 17.61 | 13.59 |
Retained Earnings | -120.96 | -119 | -116.1 | -108.87 | -93.87 | -76.65 |
Treasury Stock | - | - | - | -0.03 | -0.03 | -0.03 |
Total Common Equity | -3.53 | -8.83 | -15.5 | -88.98 | -76.28 | -63.09 |
Minority Interest | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 |
Shareholders' Equity | -2.98 | -8.28 | -14.95 | -12.84 | -0.14 | 3.07 |
Total Liabilities & Equity | 5.24 | 1.06 | 4.66 | 3.36 | 11.85 | 7.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 0.17 | 0.15 | 3.33 | 2.89 | 1.87 | 0.56 |
Net Cash (Debt) | 4.07 | -0.08 | -0.48 | -2.17 | 5.45 | 6 |
Net Cash Growth | - | - | - | - | -9.15% | -58.69% |
Net Cash Per Share | 1.03 | -0.04 | -0.61 | -3.40 | 17.56 | 19.41 |
Filing Date Shares Outstanding | 5.9 | 5.9 | 1.71 | 9.27 | 9.23 | 0.31 |
Total Common Shares Outstanding | 5.9 | 2.73 | 1.69 | 9.27 | 9.23 | 0.31 |
Working Capital | -3.15 | -8.45 | -15.83 | -13.7 | -1.22 | 2.39 |
Book Value Per Share | -0.60 | -3.23 | -9.14 | -9.60 | -8.26 | -204.07 |
Tangible Book Value | -3.7 | -9 | -15.67 | -89.17 | -76.48 | -63.22 |
Tangible Book Value Per Share | -0.63 | -3.29 | -9.25 | -9.62 | -8.28 | -204.49 |
Machinery | - | - | 1.91 | 1.17 | 1.12 | 1.12 |
Leasehold Improvements | - | - | 0.79 | 0.79 | 0.79 | 0.79 |