| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -8,528 | -6,871 |
| Depreciation and amortization expense | 18 | 14 |
| Share-based compensation | 1,158 | 872 |
| Amortization of operating lease right-of-use assets | 418 | 281 |
| Non-cash interest expense | 854 | 714 |
| Loss on settlement of convertible notes | 358 | 144 |
| Other income (see note 2) | 200 | 200 |
| Amortization of debt discount | 160 | 133 |
| Change in fair value of forward purchase agreement asset | -23 | -23 |
| Change in fair value of sepa put rights asset | 55 | -175 |
| Change in fair value of embedded derivative liability | -773 | -623 |
| Accounts receivable | - | 19 |
| Prepaid expenses and other current assets | 257 | 392 |
| Accounts payable | 787 | 1,328 |
| Accrued expenses | -73 | 317 |
| Income taxes payable | -366 | 59 |
| Operating lease liability | -456 | -306 |
| Net cash used in operating activities | -5,386 | -3,105 |
| Proceeds from sales of property and equipment | 26 | - |
| Net cash provided by investing activities | 26 | - |
| Proceeds from settlement of forward purchase agreement | 132 | 132 |
| Proceeds from issuances of debt | 1,840 | 1,840 |
| Proceeds from issuance of note payable | 553 | 553 |
| Payment of offering costs | - | 0 |
| Payments on note payable | 553 | 383 |
| Repayment of finance lease liabilities | - | 0 |
| Issuance of advance shares | 739 | - |
| Net cash provided by financing activities | 2,711 | 2,142 |
| Net change in cash and restricted cash | -2,649 | -963 |
| Cash and cash equivalents at beginning of period | 2,992 | - |
| Cash and cash equivalents at end of period | 343 | - |
Abpro Holdings, Inc. (ABP)
Abpro Holdings, Inc. (ABP)