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Abpro Holdings Inc (ABP)

Abpro Holdings Inc (ABP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 343 2,029 1,405 2,992 14
Marketable Securities N/A N/A N/A N/A 1,424
Receivables 271 342 331 271 N/A
Other current assets 0 0 0 155 103
TOTAL $1,225 $3,068 $2,219 $3,776 $1,560
Non-Current Assets
PPE Net 0 27 31 37 N/A
Intangibles 169 172 174 176 0
Other Non-Current Assets 309 216 373 672 6,298
TOTAL $478 $415 $578 $885 $6,298
Total Assets $1,703 $3,483 $2,797 $4,661 $7,858
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,724 5,266 4,704 3,936 1,740
Accrued Expenses 8,026 8,020 7,778 7,496 5
Other current liabilities 0 93 111 80 3,694
TOTAL $17,298 $20,430 $20,608 $19,607 $9,041
Non-Current Liabilities
Other Non-Current Liabilities 0 0 0 0 6,128
TOTAL $N/A $N/A $N/A $N/A $16,628
Total Liabilities $17,298 $20,430 $20,608 $19,607 $25,669
Shareholders' Equity
Shares Outstanding, K 2,716 2,670 2,024 1,739 1,716
Common Shares N/A 7 5 N/A 1
Retained earnings -124,631 -122,974 -119,990 -116,103 -17,811
Other shareholders' equity 549 549 549 549 0
TOTAL $-15,595 $-16,947 $-17,811 $-14,946 $-17,811
Total Liabilities And Equity $1,703 $3,483 $2,797 $4,661 $7,858
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