Abpro Holdings, Inc. (ABPO)
OTCMKTS
· Delayed Price · Currency is USD
0.199
+0.038 (23.85%)
At close: Apr 28, 2026
Abpro Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 0.07 | 2.85 | 0.72 | 7.33 | 6.56 | Upgrade
|
| Cash & Short-Term Investments | 0.07 | 2.85 | 0.72 | 7.33 | 6.56 | Upgrade
|
| Cash Growth | -97.65% | 294.19% | -90.13% | 11.70% | -54.84% | Upgrade
|
| Receivables | 0.18 | 0.18 | 0.09 | 2.03 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.48 | 0.45 | 0.21 | 0.29 | 0.26 | Upgrade
|
| Restricted Cash | 0.02 | 0.14 | 0.14 | - | - | Upgrade
|
| Other Current Assets | 0.15 | 0.16 | 0.88 | - | - | Upgrade
|
| Total Current Assets | 0.9 | 3.78 | 2.04 | 9.65 | 6.86 | Upgrade
|
| Property, Plant & Equipment | - | 0.46 | 1.07 | 1.8 | 0.7 | Upgrade
|
| Other Intangible Assets | 0.17 | 0.18 | 0.19 | 0.2 | 0.13 | Upgrade
|
| Other Long-Term Assets | - | 0.25 | 0.07 | 0.21 | 0.21 | Upgrade
|
| Total Assets | 1.06 | 4.66 | 3.36 | 11.85 | 7.89 | Upgrade
|
| Accounts Payable | 5.32 | 3.94 | 7.92 | 8.15 | 1.91 | Upgrade
|
| Accrued Expenses | 3.88 | 11.9 | 5.38 | 1.9 | 2.35 | Upgrade
|
| Short-Term Debt | 0.15 | 2.87 | 1.74 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.46 | 0.7 | 0.76 | 0.21 | Upgrade
|
| Current Income Taxes Payable | - | 0.37 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.06 | - | Upgrade
|
| Other Current Liabilities | - | 0.08 | - | - | - | Upgrade
|
| Total Current Liabilities | 9.35 | 19.61 | 15.74 | 10.87 | 4.47 | Upgrade
|
| Long-Term Leases | - | - | 0.46 | 1.12 | 0.35 | Upgrade
|
| Total Liabilities | 9.35 | 19.61 | 16.19 | 11.99 | 4.82 | Upgrade
|
| Common Stock | - | - | 0 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 110.16 | 100.61 | 19.92 | 17.61 | 13.59 | Upgrade
|
| Retained Earnings | -119 | -116.1 | -108.87 | -93.87 | -76.65 | Upgrade
|
| Treasury Stock | - | - | -0.03 | -0.03 | -0.03 | Upgrade
|
| Total Common Equity | -8.83 | -15.5 | -88.98 | -76.28 | -63.09 | Upgrade
|
| Minority Interest | 0.55 | 0.55 | 0.55 | 0.55 | 0.55 | Upgrade
|
| Shareholders' Equity | -8.28 | -14.95 | -12.84 | -0.14 | 3.07 | Upgrade
|
| Total Liabilities & Equity | 1.06 | 4.66 | 3.36 | 11.85 | 7.89 | Upgrade
|
| Total Debt | 0.15 | 3.33 | 2.89 | 1.87 | 0.56 | Upgrade
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| Net Cash (Debt) | -0.08 | -0.48 | -2.17 | 5.45 | 6 | Upgrade
|
| Net Cash Growth | - | - | - | -9.15% | -58.69% | Upgrade
|
| Net Cash Per Share | -0.04 | -0.61 | -3.40 | 17.56 | 19.41 | Upgrade
|
| Filing Date Shares Outstanding | 5.9 | 1.71 | 9.27 | 9.23 | 0.31 | Upgrade
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| Total Common Shares Outstanding | 2.73 | 1.69 | 9.27 | 9.23 | 0.31 | Upgrade
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| Working Capital | -8.45 | -15.83 | -13.7 | -1.22 | 2.39 | Upgrade
|
| Book Value Per Share | -3.23 | -9.14 | -9.60 | -8.26 | -204.07 | Upgrade
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| Tangible Book Value | -9 | -15.67 | -89.17 | -76.48 | -63.22 | Upgrade
|
| Tangible Book Value Per Share | -3.29 | -9.25 | -9.62 | -8.28 | -204.49 | Upgrade
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| Machinery | - | 1.91 | 1.17 | 1.12 | 1.12 | Upgrade
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| Leasehold Improvements | - | 0.79 | 0.79 | 0.79 | 0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.