Abpro Holdings, Inc.
Abpro Holdings, Inc.
Insider Sentiment (TTM):
Last Purchase:2025-07-31Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0
Institutional Sentiment:
As of:2025-12-31Institutional Shares Owned:46,543Shares Outstanding:2,232,610Institutional Ownership Pct.:2.08%
Earnings Market Reaction:
Filing Date:2026-08-14Price on Filing Date:N/APrevious Close:N/A% Change:N/A
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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% | - | - | - |
Earnings Market Reaction data beyond 3 years is for subscribers only. Unlock the full earnings market reaction history Start 7-day free trial | ||||||||||||
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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 | |||||||||||||||||
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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) | |||||||||||||||||
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| Net Income Growth (3Y) | |||||||||||||||||
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| Net Profit Margin Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
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| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
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Insider Transactions
2025-07-31Purchase
Owner: Suk, Jin Wook (Miles)
Title: CEO and Chairman
Shares: 72,035
Price/Share: $0.28
Value: $20,169.80
Shares Owned: 718,512
Relationship: Director,Officer
Ownership: Direct
2025-05-19Purchase
Owner: Suk, Jin Wook (Miles)
Title: CEO and Chairman
Shares: 16,200
Price/Share: $0.26
Value: $4,212.00
Shares Owned: 146,477
Relationship: Director,Officer
Ownership: Direct
2025-04-29Purchase
Owner: Suk, Jin Wook (Miles)
Title: CEO and Chairman
Shares: 4,325
Price/Share: $0.25
Value: $1,081.25
Shares Owned: 130,277
Relationship: Director,Officer
Ownership: Direct
2025-04-24Purchase
Owner: Suk, Jin Wook (Miles)
Title: CEO and Chairman
Shares: 26,542
Price/Share: $0.34
Value: $9,024.28
Shares Owned: 125,902
Relationship: Director,Officer
Ownership: Direct
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Institutional Ownership
No data available for chart
2025-12-31
2.08%
Inst. Shares: 46,543
Shares Outstanding: 2,232,610
2025-09-30
87.83%
Inst. Shares: 2,295,901
Shares Outstanding: 2,613,889
2025-06-30
67.79%
Inst. Shares: 1,298,473
Shares Outstanding: 1,915,329
2025-03-31
92.83%
Inst. Shares: 1,575,740
Shares Outstanding: 1,697,414
2024-12-31
126.36%
Inst. Shares: 986,002
Shares Outstanding: 780,332
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.