The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Depreciation and amortization expense | 3 | 3 | 4 | 14 |
| Share-based compensation | 302 | 331 | 286 | 872 |
| Gain on extinguishment of accrued liabilities | - | 200 | - | - |
| Change in fair value of sepa put rights asset | -96 | -147 | 230 | -175 |
| Prepaid expenses and other current assets | 570 | -223 | -135 | 392 |
| Security deposits | - | 11 | - | - |
| Accounts payable | -371 | 460 | -541 | 1,328 |
| Accrued expenses | -512 | 270 | -390 | 317 |
| Loss on settlement of convertible notes | - | 0 | 214 | 144 |
| Net loss | -1,028 | 5,636 | -1,657 | -6,871 |
| Other income (see note 2) | - | -200 | 0 | 200 |
| Derecognition of mabwell liability (see note 19) | - | -3,300 | - | - |
| Amortization of operating lease right-of-use assets | 0 | 0 | 137 | 281 |
| Gain on reversal of excise taxes payable (see note 10) | - | 4,401 | - | - |
| Noncash interest expense | 0 | 0 | 140 | 714 |
| Amortization of debt discount | 0 | 0 | 27 | 133 |
| Change in fair value of forward purchase agreement asset | 0 | 0 | 0 | -23 |
| Income taxes payable | - | 0 | -425 | 59 |
| Change in fair value of embedded derivative liability | 0 | 0 | -150 | -623 |
| Accounts receivable | 0 | -19 | - | 19 |
| Excise taxes payable | - | 0 | - | - |
| Operating lease liability | 0 | 0 | -150 | -306 |
| Net cash used in operating activities | -2,080 | -620 | -2,281 | -3,105 |
| Gross proceeds from issuance of advance shares | 7,264 | 359 | 739 | - |
| Net proceeds from the merger | - | 0 | - | - |
| Net proceeds from pipe financing | - | 0 | - | - |
| Proceeds from issuance of note payable | - | 0 | 0 | 553 |
| Proceeds from sales of property and equipment | - | 0 | 26 | - |
| Cash transferred into escrow pursuant to forward purchase agreement | - | 0 | - | - |
| Proceeds from issuance of convertible notes, net of issuance costs | - | 0 | 0 | 1,840 |
| Net cash provided by investing activities | - | - | 26 | - |
| Proceeds from related party loan | 147 | - | - | - |
| Proceeds from issuance of notes payable - related party | - | 0 | - | - |
| Proceeds from settlement of forward purchase agreement | 0 | 0 | 0 | 132 |
| Payment of notes payable - related party | - | 0 | - | - |
| Payment of offering costs | - | 0 | - | 0 |
| Repayment of finance lease liabilities | - | 0 | - | 0 |
| Payments on notes payable | 0 | 0 | 170 | 383 |
| Net cash provided by financing activities | 7,411 | 359 | 569 | 2,142 |
| Net change in cash and restricted cash | - | -261 | - | - |
| Net change in cash and restricted cash | 5,331 | -261 | -1,686 | -963 |
| Cash and restricted cash - beginning of period | 82 | 343 | 2,992 | - |
| Cash and restricted cash - end of period | 5,413 | 82 | 343 | - |
Abpro Holdings, Inc. (ABPWW)
Abpro Holdings, Inc. (ABPWW)