Abpro Corporation
ABP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $343 | $2,014 | $1,261 | $2,850 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $271 | $342 | $331 | $323 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $611 | $712 | $627 | $603 |
| Total Curr. Assets | $1,225 | $3,068 | $2,219 | $3,776 |
| Property Plant & Equip (Net) | $0 | $164 | $306 | $455 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $169 | $172 | $174 | $364 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $309 | $79 | $98 | $66 |
| Total NC Assets | $478 | $415 | $578 | $885 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,703 | $3,483 | $2,797 | $4,661 |
| Liabilities | – | – | – | – |
| Payables | $4,724 | $5,266 | $4,704 | $3,936 |
| Short-Term Debt | $147 | $2,225 | $3,248 | $3,328 |
| Tax Payable | $0 | $4,826 | $4,767 | $4,767 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $12,427 | $8,113 | $7,889 | $7,576 |
| Total Curr. Liab. | $17,298 | $20,430 | $20,608 | $19,607 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $149 | $300 | $456 |
| Total Liabilities | $17,298 | $20,430 | $20,608 | $19,607 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $7 | $5 | $5 |
| Retained Earnings | -$124,631 | -$122,974 | -$119,990 | -$116,103 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $108,487 | $105,471 | $101,625 | $100,603 |
| Total Equity | -$16,144 | -$17,496 | -$18,360 | -$15,495 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $549 | $549 | $549 | $549 |
| Total Liab. & Tot. Equity | $1,703 | $3,483 | $2,797 | $4,661 |
| Net Debt | -$196 | $211 | $1,987 | $478 |