Abpro Holdings, Inc.
ABP
$0.2451
$0.00140.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.01M | 1.26M | 2.85M | 1.00K | 63.00K |
| Total Receivables | 342.00K | 331.00K | 323.00K | 302.00K | 119.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 697.00K | 483.00K | 306.00K | 270.00K | 299.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 15.00K | 144.00K | 297.00K | 1.82M | 1.46M |
| Total Current Assets | 3.07M | 2.22M | 3.78M | 2.39M | 1.94M |
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| Total Current Assets | 3.07M | 2.22M | 3.78M | 2.39M | 1.94M |
| Net Property, Plant & Equipment | 164.00K | 306.00K | 455.00K | 600.00K | 744.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 172.00K | 174.00K | 176.00K | 179.00K | 181.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 79.00K | 98.00K | 254.00K | 206.00K | 205.00K |
| Total Assets | 3.48M | 2.80M | 4.66M | 3.38M | 3.07M |
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| Total Accounts Payable | 5.27M | 4.70M | 3.94M | 5.26M | 4.68M |
| Total Accrued Expenses | 12.42M | 12.18M | 11.90M | 2.75M | 2.33M |
| Short-term Debt | 2.08M | 2.95M | 2.87M | 6.67M | 5.54M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 149.00K | 300.00K | 456.00K | 601.00K | 595.00K |
| Total Finance Division Other Current Liabilities | 518.00K | 477.00K | 446.00K | -- | -- |
| Total Other Current Liabilities | 518.00K | 477.00K | 446.00K | -- | -- |
| Total Current Liabilities | 20.43M | 20.61M | 19.61M | 15.28M | 13.15M |
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| Total Current Liabilities | 20.43M | 20.61M | 19.61M | 15.28M | 13.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 2.08M | 2.95M | 2.87M | 6.67M | 5.54M |
| Capital Leases | -- | -- | -- | -- | 149.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 20.43M | 20.61M | 19.61M | 15.28M | 13.30M |
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| Common Stock & APIC | 105.48M | 101.63M | 100.61M | 21.45M | 21.04M |
| Retained Earnings | -122.97M | -119.99M | -116.10M | -109.47M | -107.38M |
| Treasury Stock & Other | -- | -- | -- | -33.00K | -33.00K |
| Total Common Equity | -17.50M | -18.36M | -15.50M | -88.05M | -86.37M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 75.60M | 75.60M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 75.60M | 75.60M |
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| Total Common Equity | -17.50M | -18.36M | -15.50M | -88.05M | -86.37M |
| Total Preferred Equity | -- | -- | -- | 75.60M | 75.60M |
| Total Minority Interest | 549.00K | 549.00K | 549.00K | 549.00K | 549.00K |
| Total Equity | -16.95M | -17.81M | -14.95M | -11.90M | -10.22M |
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