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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
2025-09-30
Cash
4,236
5,398
67
328
Accounts receivable
-
183
183
271
Prepaid expenses and other current assets
788
1,050
480
611
Security deposits
55
55
55
66
Sepa put rights asset
-
-
96
243
Restricted cash
-
15
15
15
Total current assets
5,079
6,701
896
1,225
Patents, net
162
164
167
169
Total assets
5,241
6,865
1,063
1,703
Accounts payable
4,159
4,952
5,323
4,724
Accrued expenses
3,895
3,871
3,875
8,026
Excise taxes payable
-
-
0
4,401
Operating lease liability, current
-
-
0
-
Income taxes payable
-
-
0
-
Convertible notes
-
-
0
-
Embedded derivative liability
-
-
0
-
Notes payable, current related parties
171
294
147
147
Total current liabilities
8,225
9,117
9,345
17,298
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
108,487
Accumulated deficit
-120,963
-120,023
-118,995
-124,631
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
-16,144
Non-controlling interest
549
549
549
549
Total stockholders deficit
-2,984
-2,252
-8,282
-15,595
Total liabilities and stockholders deficit
5,241
6,865
1,063
1,703
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

Cash$4,236K (110.33%↑ Y/Y)Prepaid expenses andother current assets$788K (13.06%↑ Y/Y)Security deposits$55K (-16.67%↓ Y/Y)Total current assets$5,079K (65.55%↑ Y/Y)Patents, net$162K (-5.81%↓ Y/Y)Accumulated deficit-$120,963K (1.64%↑ Y/Y)Total assets$5,241K (50.47%↑ Y/Y)Total abpro holdings,inc.s stockholders...-$3,533K (79.81%↑ Y/Y)Additional paid-in capital$117,429K (11.34%↑ Y/Y)Common stock, 0.0001par value...$1K (-85.71%↓ Y/Y)Total liabilities andstockholders deficit$5,241K (50.47%↑ Y/Y)Total stockholdersdeficit-$2,984K (82.39%↑ Y/Y)Non-controlling interest$549K (0.00%↑ Y/Y)Total currentliabilities$8,225K (-59.74%↓ Y/Y)Accounts payable$4,159K (-21.02%↓ Y/Y)Accrued expenses$3,895K (-51.43%↓ Y/Y)Notes payable,current related parties$171K (16.33%↑ Y/Y)

Abpro Holdings, Inc. (ABPWW)

Abpro Holdings, Inc. (ABPWW)