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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$940K
EPS
-$0.16
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
Research and development
9
13
247*
General and administrative
1,166
920
1,866*
Total operating expenses
1,175
933
2,113
Loss from operations
-1,175
-933
-2,113*
Derecognition of mabwell liability (see note 19)
-
-
-825*
Gain on reversal of excise taxes payable (see note 10)
-
-
1,100*
Change in fair value of forward purchase agreement asset
-
-
-6*
Change in fair value of sepa put rights asset
-
-96
-23*
Change in fair value of embedded derivative liability
-
-
-193*
Gain on extinguishment of accrued liabilities
-
-
50*
Other income
-
2
-
Gain on settlement of liabilities
219
-
-
Loss on settlement of convertible notes
-
-
90*
Interest expense
23
23
282*
Interest income
39
22
8*
Total other income (expense), net
235
-95
1,390*
Net loss
-940
-1,028
-723
Net loss attributable to common stockholders
-
-
-723
Basic EPS
-0.16
-0.23
-0.324
Diluted EPS
-0.16
-0.23
-0.324
Basic Average Shares
5,896,048
4,490,505
2,232,610
Diluted Average Shares
5,896,048
4,490,505
2,232,610
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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Income Statement
Gain on settlement of
liabilities
$219K
Interest income
$39K
Net loss
-$940K
Total other income
(expense), net
$235K
Interest expense
$23K
Loss from operations
-$1,175K
Total operating
expenses
$1,175K
General and
administrative
$1,166K
Research and development
$9K
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Abpro Holdings, Inc. (ABPO)
Abpro Holdings, Inc. (ABPO)