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Recent SEC Filings
10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)10/13DOMINOS PIZZA INC(DPZ)10/9MICRON TECHNOLOGY INC(MU)10/9DELTA AIR LINES, INC.(DAL)10/8PEPSICO INC(PEP)10/8LEVI STRAUSS & CO(LEVI)10/8CONSTELLATION BRANDS, INC.(STZ)10/8CINTAS CORP(CTAS)10/6Lamb Weston Holdings, Inc.(LW)10/2NIKE, Inc.(NKE)10/2DARDEN RESTAURANTS INC(DRI)9/30CONAGRA BRANDS INC.(CAG)9/29Carnival Corp Ltd.(CCL)9/29URANIUM ENERGY CORP(UEC)9/29COPART INC(CPRT)9/24BLACKBERRY Ltd(BB)9/24PAYCHEX INC(PAYX)9/23GENERAL MILLS INC(GIS)9/22ADOBE INC.(ADBE)9/18KROGER CO(KR)

Abpro Holdings, Inc. (ABPO)

Abpro Holdings, Inc. (ABPO)

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Balance Sheets Overview

Current Ratio
61.75%
Quick Ratio
61.75%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash
    • Prepaid expenses and other curre...
    • Patents, net
    • Security deposits
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Accounts payable
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
4,236
5,398
67
Accounts receivable
-
183
183
Prepaid expenses and other current assets
788
1,050
480
Security deposits
55
55
55
Sepa put rights asset
-
-
96
Restricted cash
-
15
15
Total current assets
5,079
6,701
896
Patents, net
162
164
167
Total assets
5,241
6,865
1,063
Accounts payable
4,159
4,952
5,323
Accrued expenses
3,895
3,871
3,875
Excise taxes payable
-
-
0
Operating lease liability, current
-
-
0
Income taxes payable
-
-
0
Convertible notes
-
-
0
Embedded derivative liability
-
-
0
Notes payable, current related parties
171
294
147
Total current liabilities
8,225
9,117
9,345
Common stock, 0.0001 par value 110,000,000 shares authorized 5,896,048 and 2,733,263 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
1
1
-
Additional paid-in capital
117,429
117,221
110,164
Accumulated deficit
-120,963
-120,023
-118,995
Treasury stock, zero and 32,778 shares at december 31, 2025 and december 31, 2024, respectively, at cost
-
-
0
Total abpro holdings, inc.s stockholders deficit
-3,533
-2,801
-8,831
Non-controlling interest
549
549
549
Total stockholders deficit
-2,984
-2,252
-8,282
Total liabilities and stockholders deficit
5,241
6,865
1,063
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

ABPO Balance Sheet Sankey DiagramSankey diagram visualizing ABPO balance sheet for the periodCash$4,236K Prepaid expenses andother current assets$788K Security deposits$55K Total current assets$5,079K Patents, net$162K Accumulated deficit-$120,963K Total assets$5,241K Total abpro holdings,inc.s stockholders...-$3,533K Additional paid-in capital$117,429K Common stock, 0.0001par value...$1K Total liabilities andstockholders deficit$5,241K Total stockholdersdeficit-$2,984K Non-controlling interest$549K Total currentliabilities$8,225K Accounts payable$4,159K Accrued expenses$3,895K Notes payable,current related parties$171K