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Recent SEC Filings
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/13
DOMINOS PIZZA INC
(DPZ)
10/9
MICRON TECHNOLOGY INC
(MU)
10/9
DELTA AIR LINES, INC.
(DAL)
10/8
PEPSICO INC
(PEP)
10/8
LEVI STRAUSS & CO
(LEVI)
10/8
CONSTELLATION BRANDS, INC.
(STZ)
10/8
CINTAS CORP
(CTAS)
10/6
Lamb Weston Holdings, Inc.
(LW)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Abpro Holdings, Inc. (ABPO)
Abpro Holdings, Inc. (ABPO)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Prepaid expenses and other curre...
Share-based compensation
Accounts receivable
Others
Negative Cash Flow Breakdown
Net loss
Accounts payable
Gain on settlement of liabilitie...
Payments on notes payable, relat...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Amortization of operating lease right-of-use assets
0
0
418
Noncash interest expense
0
0
854
Loss on settlement of convertible notes
-
-
358
Derecognition of mabwell liability (see note 19)
-
-
-3,300
Gain on reversal of excise taxes payable (see note 10)
-
-
4,401
Amortization of debt discount
0
0
160
Change in fair value of forward purchase agreement asset
0
0
-23
Change in fair value of embedded derivative liability
0
0
-773
Operating lease liability
0
0
-456
Loss on settlement of convertible notes
0
-
-
Income taxes payable
0
-
-366
Net loss
-940
-1,028
-2,892
Depreciation and amortization expense
2
3
21
Share-based compensation
208
302
1,489
Gain on settlement of liabilities (note 7)
219
-
-
Other income (see note 2)
-
-
0
Change in fair value of sepa put rights asset
0
-96
-92
Gain on extinguishment of accrued liabilities
-
-
200
Accounts receivable
-183
0
0
Prepaid expenses and other current assets
-262
570
34
Security deposits
-
-
11
Accounts payable
-574
-371
1,247
Excise taxes payable
-
-
0
Accrued expenses
24
-512
197
Net cash used in operating activities
-1,054
-2,080
-6,006
Proceeds from sales of property and equipment
-
-
26
Proceeds from related party loan
-
147
-
Proceeds from settlement of forward purchase agreement
0
0
132
Proceeds from issuance of convertible notes, net of issuance costs
-
-
1,840
Proceeds from issuance of note payable
-
-
553
Payments on note payable
0
0
553
Proceeds from convertible notes
0
-
-
Gross proceeds from issuance of advance shares
0
7,264
1,098
Net proceeds from the merger
-
-
0
Net proceeds from pipe financing
-
-
0
Cash transferred into escrow pursuant to forward purchase agreement
-
-
0
Payments on notes payable, related parties
123
-
-
Proceeds from notes payable, related parties
147
-
0
Payment of notes payable - related party
-
-
0
Payment of offering costs
-
-
0
Repayment of finance lease liabilities
-
-
0
Net cash provided by financing activities
-123
7,411
3,070
Net change in cash and restricted cash
-
-
-2,910
Net change in cash and restricted cash
-1,177
5,331
-2,910
Cash and restricted cash - beginning of period
5,413
82
2,992
Cash and restricted cash - end of period
4,236
-
-
Interest paid
13
-
-
Accrued issuance costs for advance shares
508
-
-
Cash
4,236
-
-
Total cash and restricted cash as presented in the balance sheet
4,236
5,413
82
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ABPO Cash Flow Sankey Diagram
Sankey diagram visualizing ABPO cash flow for the period
Net change in cash
and restricted cash
-$1,177K
Prepaid expenses and
other current assets
-$262K
Share-based compensation
$208K
Accounts receivable
-$183K
Accrued expenses
$24K
Depreciation and
amortization expense
$2K
Proceeds from notes
payable, related parties
$147K
Net cash used in
operating activities
-$1,054K
Net cash provided by
financing activities
-$123K
Canceled cashflow
$679K
Canceled cashflow
$147K
Net loss
-$940K
Accounts payable
-$574K
something is missing
-$147K
Gain on settlement of
liabilities (note 7)
$219K
Payments on notes
payable, related parties
$123K
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