ABPWW: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, ABPWW has $6,865K in assets.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash	5,398	67	328	2,014
Accounts receivable	183	183	271	342
Prepaid expenses and other current assets	1,050	480	611	697
Security deposits	55	55	66	66
Right-of-use asset - operating lease	-	-	-	137
Property and equipment, net	-	-	-	27
Sepa put rights asset	-	96	243	13
Forward purchase agreement asset	-	-	-	0
Restricted cash	15	15	15	15
Total current assets	6,701	896	1,225	3,068
Patents, net	164	167	169	172
Total assets	6,865	1,063	1,703	3,483

Excise taxes payable	-	0	4,401	4,401
Operating lease liability, current	-	0	-	149
Income taxes payable	-	0	-	170
Convertible notes	-	0	-	1,759
Embedded derivative liability	-	0	-	93
Income taxes payable	-	-	-	425
Accounts payable	4,952	5,323	4,724	5,266
Accrued expenses	3,871	3,875	8,026	8,020
Notes payable, current related parties	294	147	147	147
Total current liabilities	9,117	9,345	17,298	20,430
Common stock, 0.0001 par value 110,000,000 shares authorized 5,896,048 and 2,733,263 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively	1	-	-	7
Treasury stock, zero and 32,778 shares at december 31, 2025 and december 31, 2024, respectively, at cost	-	0	-	0
Additional paid-in capital	117,221	110,164	108,487	105,471
Accumulated deficit	-120,023	-118,995	-124,631	-122,974
Total abpro holdings, inc.s stockholders deficit	-2,801	-8,831	-16,144	-17,496
Non-controlling interest	549	549	549	549
Total stockholders deficit	-2,252	-8,282	-15,595	-16,947
Total liabilities and stockholders deficit	6,865	1,063	1,703	3,483

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.