Abpro Holdings ABPO Balance Sheet (2021-2026)

OTC ABPO
$0.22 +0.00 (+0.00%)
At close: Aug 19, 2026 · 4:00 PM EDT
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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Accumulated Depreciation (Quarter) 2.59M2.66M2.66M2.65M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.33M0.39M0.30M0.95M0.86M0.22M0.20M0.00M0.13M1.26M2.01M0.34M0.07M5.40M
Receivables - Net (Quarter) 0.09M0.18M0.33M0.34M0.27M0.18M0.18M
Receivables - Other (Quarter) 3.50M0.75M0.10M0.79M0.81M0.83M0.85M0.87M0.89M
Receivables (Quarter) 0.84M0.97M1.14M1.17M1.12M1.05M1.07M
Prepaid Assets (Quarter) 0.74M0.61M0.49M0.38M0.28M0.22M0.11M0.21M0.02M0.04M0.02M0.45M0.48M0.70M0.61M0.48M1.05M
Current Assets (Quarter) 1.07M0.90M0.68M0.77M0.57M2.45M1.05M2.04M0.03M0.28M1.56M3.78M2.22M3.07M1.23M0.90M6.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.10M0.04M0.03M0.03M
Long-Term Investments (Quarter) 305.83M306.07M307.55M313.07M36.00M36.47M29.73M7.51M7.62M1.42M
Other Non-Current Assets (Quarter) 0.07M0.14M0.14M0.14M0.07M0.01M0.01M0.06M0.06M
Non-Current Assets (Quarter) 305.83M306.07M307.55M309.79M313.07M36.00M36.47M1.32M7.51M7.62M6.30M0.89M0.58M0.41M0.48M0.17M0.16M
Assets (Quarter) 0.36M306.90M306.98M308.23M310.56M313.65M38.44M37.52M3.35M7.53M7.90M7.86M4.66M2.80M3.48M1.70M1.06M6.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 7.92M1.36M1.52M1.74M3.94M4.70M5.27M4.72M5.32M4.95M
Notes Payables (Quarter) 0.10M1.74M0.16M0.16M0.16M0.37M2.80M0.17M0.15M0.15M0.29M
Payables (Quarter) 0.10M9.66M1.52M1.68M1.90M4.30M7.50M5.44M4.87M5.47M5.25M
Accumulated Expenses (Quarter) 0.00M0.30M0.58M0.90M5.20M1.58M1.80M0.72M1.40M0.20M6.04M7.50M7.78M8.02M8.03M3.88M3.87M
Other Accumulated Expenses (Quarter) 0.59M1.71M2.23M2.27M0.86M0.98M1.23M1.01M1.06M0.72M
Current Leases (Quarter) 0.13M0.46M0.30M0.15M
Current Taxes (Quarter) 0.01M0.29M0.82M1.50M1.82M2.02M0.31M0.31M0.34M0.37M4.40M0.37M4.40M4.40M
Total Current Liabilities (Quarter) 0.34M0.39M0.67M1.26M2.14M3.16M6.39M5.51M15.74M6.61M7.31M9.04M19.61M20.61M20.43M17.30M9.35M9.12M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.30M0.16M0.16M0.15M15.00M15.00M0.02M0.15M
Non-Current Deffered Revenue (Quarter) 10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M10.50M
Preferred Stock Liabilities (Quarter) 306.00M306.00M307.10M309.10M311.65M36.36M36.57M75.60M7.41M7.49M6.13M0.08M0.11M0.09M0.24M0.24M
Minority Interest (Quarter) 0.55M0.55M0.55M0.55M0.55M0.55M0.55M
Operating Leases (Quarter) 0.46M0.57M0.46M
Non-Current Deferred Tax Liability (Quarter) 4.42M3.21M
Other Non-Current Liabilities (Quarter) 6.60M
Total Non-Current Liabilities (Quarter) -0.80M
Total Liabilities (Quarter) 0.34M10.89M11.17M11.76M15.29M13.66M16.89M16.01M16.19M17.11M17.81M18.58M5.80M5.80M5.72M5.30M0.91M6.87M
Shareholder's Equity
Total Debt (Quarter) 0.30M0.16M0.16M0.15M15.00M15.00M0.02M0.15M
Common Equity (Quarter) 0.02M-9.99M-10.19M-10.64M-79.03M-11.66M-14.81M-15.06M-88.44M-87.24M-89.12M-90.80M-14.95M-17.81M-16.95M-15.60M-8.28M-2.25M
Liabilities and Shareholders Equity (Quarter) 0.36M306.90M306.98M308.23M310.56M313.65M38.44M37.52M3.35M7.53M7.90M7.86M4.66M2.80M3.48M1.70M1.06M6.87M
Treasury Shares (Quarter) 30.00M30.00M30.00M2.77M30.00M3.44M3.44M-0.01M-0.01M-0.01M-0.01M-0.03M-0.03M-0.03M0.02M0.03M0.02M
Retained Earnings (Quarter) -0.00M-9.99M-10.19M-10.64M-97.17M-11.66M-14.81M-15.06M-108.87M-112.77M-116.10M-119.99M-122.97M108.49M110.16M117.22M