Abpro Holdings, Inc. financial data

Symbol
ABP, ABPWW on Nasdaq
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 13% % 31%
Debt-to-equity -108% % -125%
Return On Equity 0% %
Return On Assets -6% % -326%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2,716,278 shares
Common Stock, Shares, Outstanding 2,672,222 shares
Entity Public Float $8,200,000 USD
Common Stock, Value, Issued $7,000 USD
Weighted Average Number of Shares Outstanding, Basic 2,613,889 shares 308%
Weighted Average Number of Shares Outstanding, Diluted 2,613,889 shares 308%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense $1,395,000 USD -62%
General and Administrative Expense $7,931,000 USD -26%
Operating Income (Loss) $9,326,000 USD 47%
Nonoperating Income (Expense) $2,537,000 USD -33%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,232,000 USD 38%
Income Tax Expense (Benefit) $141,784 USD -91%
Net Income (Loss) Attributable to Parent $3,887,000 USD -1346%
Earnings Per Share, Basic 1 USD/shares 81%
Earnings Per Share, Diluted 1 USD/shares 81%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $2,850,000 USD 294%
Accounts Receivable, after Allowance for Credit Loss, Current $271,000 USD
Assets, Current $1,225,000 USD -21%
Property, Plant and Equipment, Net $27,000 USD
Operating Lease, Right-of-Use Asset $137,000 USD
Assets $1,703,000 USD -78%
Accounts Payable, Current $4,724,000 USD
Accrued Liabilities, Current $8,026,000 USD 33%
Liabilities, Current $17,298,000 USD 91%
Liabilities $19,607,000 USD 21%
Retained Earnings (Accumulated Deficit) $124,631,000 USD -11%
Stockholders' Equity Attributable to Parent $16,144,000 USD 9.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $15,595,000 USD 83%
Liabilities and Equity $1,703,000 USD -78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,719,000 USD 40%
Net Cash Provided by (Used in) Financing Activities $132,000 USD -94%
Net Cash Provided by (Used in) Investing Activities $29,688,990 USD
Common Stock, Shares Authorized 110,000,000 shares
Common Stock, Shares, Issued 2,672,222 shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $253,925 USD -161%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $343,000 USD 143%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,000 USD
Deferred Tax Assets, Valuation Allowance $33,274,000 USD 13%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $33,387,000 USD 13%
Operating Lease, Liability $456,000 USD
Depreciation $3,000 USD -50%
Lessee, Operating Lease, Liability, to be Paid $465,000 USD
Property, Plant and Equipment, Gross $2,682,000 USD
Operating Lease, Liability, Current $149,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year One $465,000 USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $9,000 USD
Deferred Tax Assets, Operating Loss Carryforwards $23,229,000 USD 9.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Additional Paid in Capital $0 USD
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $8,000 USD -84%
Deferred Tax Assets, Net of Valuation Allowance $113,000 USD -57%
Share-based Payment Arrangement, Expense $1,554,000 USD -31%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%