• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	Abpro Holdings, Inc. (ABP)
	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014	Q2-CY2014
Balance Sheet Date			2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31
Fiscal Period			Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023
Total Assets			1,063,000$	1,703,000$	3,483,000$	2,797,000$	4,661,000$	7,858,053$	7,896,323$	7,533,844$	3,355,000$				310,560,681$
Total Current Assets			896,000$	1,225,000$	3,068,000$	2,219,000$	3,776,000$	1,560,441$	277,279$	25,756$	2,035,000$				770,226$
Cash and Cash Equivalents							2,850,000$	13,597$	236,779$	10,613$	723,000$				392,446$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			167,000$	478,000$	415,000$	578,000$	885,000$	6,297,612$	7,619,044$	7,508,088$	1,320,000$				309,790,455$
Goodwill
Other Intangible Assets
Physical Assets					27,000$	31,000$	37,000$				102,000$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			9,345,000$	17,298,000$	20,430,000$	20,608,000$	19,607,000$	18,577,000$	17,806,375$	17,105,045$	16,191,000$				15,287,000$
Total Current Liabilities			9,345,000$	17,298,000$	20,430,000$	20,608,000$	19,607,000$	9,041,035$	7,306,375$	6,605,045$	15,736,000$				2,142,163$
Accounts Payable			5,323,000$	4,724,000$	5,266,000$	4,704,000$	3,936,000$				7,916,000$
Short Term Debt
Short Term Capital Lease Obligations					149,000$	300,000$	456,000$				567,000$
Other Current Liabilities			1,141,000$	1,014,000$	1,232,000$	983,000$	865,000$				590,000$
Total Noncurrent Liabilities			0$	0$	0$	0$	0$	9,535,965$	10,500,000$	10,500,000$	455,000$				13,144,837$
Long Term Debt
Long Term Capital Lease Obligations											455,000$
Other Noncurrent Liabilities
Total Equity			(8,282,000$)	(15,595,000$)	(16,947,000$)	(17,811,000$)	(14,946,000$)	(90,801,000$)	(89,123,000$)	(87,236,000$)	(88,435,000$)	(15,058,228$)	(14,806,042$)	(11,663,428$)	(79,034,000$)
Equity to Minority			549,000$	549,000$	549,000$	549,000$	549,000$				549,000$
Equity to Common Shareholders			(8,831,000$)	(16,144,000$)	(17,496,000$)	(18,360,000$)	(15,495,000$)	(17,810,617$)	(17,397,373$)	(16,985,039$)	(88,984,000$)	(15,058,228$)	(14,806,042$)	(11,663,428$)	(11,179,412$)
Additional Paid-In Capital			110,164,000$	108,487,000$	105,471,000$	101,625,000$	100,608,000$				19,918,000$
Retained Earnings			(118,995,000$)	(124,631,000$)	(122,974,000$)	(119,990,000$)	(116,103,000$)	(112,768,000$)	(17,398,123$)	(16,985,789$)	(108,871,000$)				(97,165,000$)
Treasury Stock											33,000$
Capital Lease Obligations			456,000$				566,000$

Copy Table ✓