Abpro Holdings, Inc.
Abpro Holdings, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | - | - | - | - | - | - | 0 | - | - | - | 7 | |||||
Series F Convertible Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 9 | - | |||||
Related Party | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 2 | - | |||||
Assets | |||||||||||||||||
Common Class B | - | - | - | - | - | - | - | 0 | - | - | - | 0 | |||||
Series E Convertible Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 9 | - | |||||
Series D Convertible Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 3 | - | |||||
Cash | 4 | 5 | 0 | 0 | 2 | 1 | 3 | 0 | 0 | 0 | - | - | |||||
Series C Convertible Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 4 | - | |||||
Accounts Receivable Net Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Deferred Offering Costs | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 5 | 7 | 1 | 1 | 3 | 2 | 4 | 2 | 0 | 0 | 30 | 1 | |||||
Prepaid Expense And Other Assets Current | 1 | 1 | 0 | 1 | 1 | 0 | 0 | - | - | - | 0 | - | |||||
Series B Convertible Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 1 | - | |||||
Series A Redeemable Convertible Preferred Stock | - | - | - | - | - | - | 0 | - | - | - | 4 | - | |||||
Cash And Cash Equivalents At Carrying Value | - | - | - | - | - | - | 3 | 0 | 0 | 0 | 0 | 1 | |||||
Prepaid Expense Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Assets Held In Trust Current | - | - | - | - | - | - | - | 1 | 0 | 0 | 30 | - | |||||
Security Deposit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Restricted Cash Current | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | 6 | 8 | 8 | 7 | 36 | |||||
Property Plant And Equipment Net | - | - | - | - | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Operating Lease Right Of Use Asset | - | - | - | - | 0 | 0 | 0 | - | - | - | 1 | - | |||||
Assets | 5 | 7 | 1 | 2 | 3 | 3 | 5 | 8 | 8 | 8 | 37 | 38 | |||||
Accounts Payable And Accrued Liabilities Current | - | - | - | - | - | - | - | 2 | 2 | 1 | - | - | |||||
Liabilities And Stockhold… | |||||||||||||||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | 0 | 0 | 30 | - | |||||
Taxes Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 2 | |||||
Other Liabilities Current | - | - | - | - | - | - | - | 2 | - | - | - | - | |||||
Accounts Payable Current | 4 | 5 | 5 | 5 | 5 | 5 | 4 | - | - | - | 8 | - | |||||
Liabilities Current | |||||||||||||||||
Accrued Liabilities Current | 4 | 4 | 4 | 8 | 8 | 8 | 7 | - | - | - | 0 | 1 | |||||
Liabilities Current | 8 | 9 | 9 | 17 | 20 | 21 | 20 | 9 | 7 | 7 | 35 | 6 | |||||
Sales And Excise Tax Payable Current | - | - | - | 4 | 4 | 4 | 4 | - | - | - | - | - | |||||
Operating Lease Liability Current | - | - | - | - | 0 | 0 | 0 | - | - | - | 1 | - | |||||
Finance Lease Liability Current | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Operating Lease Liability Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Deferred Compensation Liability Classified Noncurr… | - | - | - | - | - | - | - | - | 11 | 11 | 11 | 11 | |||||
Convertible Notes Payable Current | - | - | - | - | - | 3 | 3 | - | - | - | - | - | |||||
Accrued Income Taxes Current | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Notes Payable Current | - | - | - | - | 0 | - | 0 | - | - | - | - | - | |||||
Embedded Derivative Fair Value Of Embedded Derivat… | - | - | - | - | 0 | 0 | 0 | - | - | - | - | - | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -4 | -2 | -9 | -16 | -17 | -18 | -15 | -18 | -89 | -17 | -16 | -15 | |||||
Common Stock Value | 0 | 0 | - | - | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -0 | - | |||||
Additional Paid In Capital | 117 | 117 | 110 | 108 | 105 | 102 | 101 | - | 0 | 0 | 0 | 0 | |||||
Retained Earnings Accumulated Deficit | -121 | -120 | -119 | -125 | -123 | -120 | -116 | -18 | -17 | -17 | -16 | -15 | |||||
Liabilities | - | - | - | - | - | - | 20 | 20 | 18 | 17 | 46 | 16 | |||||
Temporary Equity Carrying Amount Attributable To P… | - | - | - | - | - | - | - | 6 | 7 | 7 | 7 | 37 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Minority Interest | 1 | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 1 | - | |||||
Features Of Convertible P… | |||||||||||||||||
Liabilities And Stockholders Equity | 5 | 7 | 1 | 2 | 3 | 3 | 5 | 8 | 8 | 8 | 37 | 38 | |||||
Shares Subject To Mandatory Redemption Settlement … | - | - | - | - | - | - | - | - | - | - | 0 | - | |||||
Temporary Equity Shares Issued | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | 1 | - | - | - | - | |||||
Temporary Equity Redemption Price Per Share | - | - | - | - | - | - | - | 11.32 | - | - | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Shares Authorized | 110 | 110 | 110 | 110 | 110 | 110 | 110 | - | - | - | 82 | - | |||||
Common Stock Shares Issued | 6 | 6 | 3 | 3 | 2 | 2 | 2 | - | - | - | 1 | - | |||||
Shares Outstanding | 6 | 6 | 3 | 3 | 2 | 2 | 2 | - | - | - | 1 | - | |||||
Treasury Stock Common Shares | - | - | 0 | 0 | 1 | 1 | 0 | - | - | - | 0 | - | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | - | - | - | - | 0.001 | - | - | - | 0.001 | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.94% | 8.82% | 22.55% | - | - | - | - | - | - | - | - | - |
| 2025 | -20.75% | -29.06% | -10.19% | -21.82% | -23.64% | -33.82% | 5.83% | -23.13% | -64.85% | 65.22% | 69.57% | 84.35% |
| 2024 | -11.22% | -11.33% | -10.82% | 4.28% | 0.00% | -3.60% | -28.62% | -55.17% | -64.14% | -23.95% | -20.15% | -28.52% |
| 2023 | - | - | - | 0.10% | 0.67% | 0.67% | -0.47% | 6.57% | 0.38% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.62 | 0.74 | 0.10 | 0.07 | 0.15 | 0.11 | 0.19 | 0.17 | 0.04 | 0.00 | 0.85 | 0.19 | |||||
| Quick Ratio | 0.52 | 0.62 | 0.04 | 0.04 | 0.12 | 0.08 | 0.17 | 0.17 | 0.03 | 0.00 | 0.84 | 0.17 | |||||
| Working Capital | -3.15M | -2.42M | -8.45M | -16.07M | -17.36M | -18.39M | -15.83M | -7.48M | -7.03M | -6.58M | -5.39M | -4.46M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.76 | -4.05 | -1.13 | -1.11 | -1.21 | -1.16 | -1.31 | -0.22 | -1.02 | -1.01 | -2.90 | -1.06 | |||||
| Interest Coverage TTM | -20.31 | -15.52 | -7.49 | -7.88 | -8.59 | -9.24 | -25.64 | -18.32 | -15.79 | -14.61 | -7.17 | -14.59 | |||||
| Debt Ratio | 1.57 | 1.33 | 8.79 | 10.16 | 5.87 | 7.37 | 4.21 | 2.49 | 2.26 | 2.27 | 1.23 | 0.43 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
| Days Sales Outstanding TTM | - | - | - | - | 682.13 | 660.19 | 270.26 | - | - | - | - | - | |||||
| Receivables Turnover TTM | - | 0.00 | 0.00 | 0.00 | 0.54 | 0.55 | 1.35 | - | - | - | 0.00 | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.34 | -0.01 | -1.30 | -5.89 | -7.34 | -6.73 | -9.27 | -0.58 | -0.12 | 0.72 | 7.53 | 11.77 | |||||
| Free Cash Flow Per Share TTM | -1.02 | -1.47 | -2.69 | -2.95 | -3.06 | -4.53 | -11.57 | -11.79 | -12.26 | -10.33 | -10.26 | -4.49 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Operating Profit Margin TTM | - | - | - | - | -5,421.31% | -5,464.48% | -5,421.31% | -4,121.81% | - | - | - | - | |||||
| Net Profit Margin TTM | - | - | - | - | -7,691.88% | -6,246.45% | -3,951.91% | -201.74% | - | - | - | - | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -100.00% | -100.00% | -100.00% | -100.00% | - | - | - | - | - | - | - | - | |||||
| Net Income Growth (1Y) | -114.29% | -99.71% | -60.01% | 4,070.73% | 17,780.61% | -1,175.42% | -356.32% | -108.61% | -101.58% | -73.32% | 218.12% | - | |||||
| EPS Growth (1Y) | -104.65% | -99.89% | -86.02% | 922.15% | 5,862.87% | -504.68% | -223.14% | -104.90% | -101.21% | -58.26% | 703.60% | - | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -6.01M | -6.58M | -6.01M | -7.70M | -5.86M | -7.69M | -9.03M | -7.55M | -7.84M | -6.60M | -3.85M | -1.63M | |||||
| Net Debt | -4.24M | -5.41M | -82.00K | -343.00K | -1.86M | 1.40M | 800.00K | -141.00K | -202.00K | -358.00K | -134.54K | -948.15K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
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| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Abpro Holdings, Inc. (ABPO) — SEC Financial Statements & Analysis
Abpro Holdings, Inc. (ABPO) is a biological products, (no diagnostic substances) company, incorporated in DE. Abpro Holdings, Inc. trades on OTC as: ABPO, ABPWW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Abpro Holdings, Inc. reported a -100.00% year-over-year revenue growth, a Debt-to-Equity ratio of -2.76x. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -100.00%
- Debt To Equity
- -2.76x
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Abpro Holdings, Inc. in?
Abpro Holdings, Inc. (ABPO) operates in the Biological Products, (No Diagnostic Substances) industry.
What exchange does ABPO trade on?
Abpro Holdings, Inc. (ABPO) trades on the OTC.
Where is Abpro Holdings, Inc. incorporated?
Abpro Holdings, Inc. is incorporated in DE.