Abpro Holdings, Inc.

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Balance Sheet

Showing financial position from 2021-06-30 to 2025-09-30.
* Currently collecting and mapping data

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-11-14	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Assets
Total	🔒 Login	3,483	2,797	4,661	0	7,858	7,896	7,534	3,355	37,520	38,443	313,647	310,561	308,225	306,979	306,896	361	0	0
Current
Total	🔒 Login	3,068	2,219	3,776	0	1,560	277	26	2,035	1,054	2,445	572	770	679	905	1,066	0	0	0
Cash	🔒 Login	2,014	1,261	2,850	0	1	63	220	723	948	2,228	295	392	189	295	331	0	0	0
Cash Equivalents	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	🔒 Login	342	331	271	0	0	0	0	53	0	0	0	0	0	0	0	0	0	0
Inventory
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Finished Goods	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Raw Materials	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Parts	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory WIP	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Prepaid Expenses	🔒 Login	697	483	358	0	20	41	15	208	106	218	277	378	490	610	735	0	0	0
Noncurrent
Property Plant And Equipment	🔒 Login	27	31	37	0	0	0	0	102	0	0	0	0	0	0	0	0	0	0
Intangible Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Right Of Use Assets	🔒 Login	137	275	418	0	0	0	0	966	0	0	0	0	0	0	0	0	0	0
Long Term Investments	🔒 Login	0	132	132	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Assets	🔒 Login	0	0	113	0	0	0	0	263	0	0	0	0	0	0	0	0	0	0
Other Assets	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	164	438	700	0	0	0	0	1,331	0	0	0	0	0	0	0	0	0	0
Liabilities
Total	🔒 Login	3,483	2,797	19,607	0	18,577	17,806	17,105	16,191	16,009	16,887	13,658	15,287	11,764	11,170	10,890	338	0	0
Current
Total	🔒 Login	20,430	20,608	19,607	3,000	9,041	7,306	6,605	15,736	5,509	6,387	3,158	2,142	1,264	670	390	338	0	0
Accounts Payable	🔒 Login	5,266	4,704	3,936	3,000	1,740	1,516	1,361	469	0	0	0	0	0	0	0	0	0	0
Accrued Liabilities	🔒 Login	8,020	7,778	7,496	0	6,045	339	312	5,381	715	1,796	1,579	5,197	896	577	303	2	0	0
Short Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	149	300	456	0	0	0	0	130	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Noncurrent
Long Term Debt	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0
Operating Lease Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total	🔒 Login	0	0	0	0	0	0	0	455	0	0	0	0	0	0	0	0	0	0
Equity
Total	🔒 Login	-17,496	-18,360	-15,495	0	-17,811	-17,397	-16,985	-88,984	-15,058	-14,806	-11,663	-11,179	-10,642	-10,191	-9,994	23	24	0
Common Stock	🔒 Login	7	5	5	0	0	0	0	2	0	0	0	0	0	0	0	0	0	0
Preferred Stock	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Additional Paid In Capital	🔒 Login	105,471	101,625	100,608	0	0	0	0	19,918	0	0	0	0	0	0	0	24	0	0
Retained Earnings	🔒 Login	-122,974	-119,990	-116,103	0	-112,768	-17,398	-16,986	-108,871	-15,059	-14,807	-11,664	-97,165	-10,642	-10,192	-9,995	-2	0	0
Accumulated Other Comprehensive Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	🔒 Login	0	0	0	0	0	0	0	33	0	0	0	0	0	0	0	0	0	0
Minority Interest	🔒 Login	549	549	549	0	0	0	0	549	0	0	0	0	0	0	0	0	0	0
Temporary Equity	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement

Performance overview from 2021-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-11-14	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Revenue
Total	🔒 Login	0	0	183	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0
Segments
Segment1	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment2	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Segment3	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Revenue
Total	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit	🔒 Login	0	0	183	0	0	0	0	122	0	0	0	0	0	0	0	0	0	0
Operating Expenses
Total	🔒 Login	3,133	3,470	12,031	0	3,645	3,456	3,442	14,173	0	0	0	363	363	363	363	0	0	0
Research And Development	🔒 Login	313	325	2,983	0	642	827	1,000	4,266	0	0	0	0	0	0	0	0	0	0
Selling General And Administrative	🔒 Login	1,948	2,633	7,121	0	1,472	1,513	1,879	7,602	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	🔒 Login	872	512	1,927	0	1,531	1,116	563	2,305	0	0	0	363	363	363	363	0	0	0
Allocated Stock Based Compensation	🔒 Login	360	512	1,927	0	415	553	563	2,305	0	0	0	363	0	0	0	0	0	0
Impairment Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Restructuring Charges	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Operating Expenses	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income	🔒 Login	-2,261	-2,958	-9,921	0	-1,931	-2,340	-2,879	-11,746	-315	-420	-538	-2,050	-534	-434	-494	-2	-1	0
Non Operating
Interest Income	🔒 Login	6	18	9	0	2	1	1	63	0	0	0	0	0	0	0	0	0	0
Interest Expense	🔒 Login	174	737	387	0	164	101	42	23	128	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non Operating Income	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax	🔒 Login	0	0	-7,232	0	-307	-313	-1,045	-11,706	51	1,120	2,751	1,711	939	-191	-1,026	-2	-1	0
Income Tax	🔒 Login	0	0	0	0	28	26	4	1,177	96	318	680	824	287	6	0	0	0	0
Net Income	🔒 Login	-2,984	-3,887	-7,232	0	-2,093	-2,440	312	-11,706	-45	803	2,071	887	652	-197	-1,026	-2	-1	0

Cash Flow Statement

Operational cash dynamics from 2021-06-30 to 2025-09-30.

	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-11-14	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30
Operating Activities
Net Income	🔒 Login	-2,984	-3,887	-7,232	0	-335	-339	312	2,821	-45	803	2,071	887	652	-197	-1,026	-2	-1	0
Adjustments
Depreciation And Amortization	🔒 Login	3	6	65	0	67	6	48	269	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation	🔒 Login	872	512	1,927	0	1,531	1,116	563	2,305	0	0	0	363	363	363	363	0	0	0
Impairments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gain On Asset Sales	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash From Operations	🔒 Login	-3,105	-1,719	-9,030	0	-5,215	-4,218	-2,848	-7,402	-1,507	-227	-97	-1,185	-1,057	-963	-927	0	0	0
Investing Activities
Cash From Investing	🔒 Login	0	0	0	0	29,639	29,659	29,689	278,444	278,604	278,604	0	-305,668	-306,000	-306,000	-306,000	0	0	0
Capital Expenditures	🔒 Login	0	0	0	0	0	0	0	48	0	0	0	0	0	0	0	0	0	0
Acquisitions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchase Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sale Of Investments	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Cash From Financing	🔒 Login	2,142	132	11,161	0	4,495	3,559	2,345	849	-276,541	-276,541	0	307,246	307,246	307,258	307,258	0	0	0
Debt Issued	🔒 Login	1,840	0	0	0	4,877	3,798	0	0	0	0	0	0	0	0	0	0	0	0
Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Convertible Debt Repaid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debt Issuance Costs	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Share Repurchases	🔒 Login	0	0	0	0	29,729	29,729	29,729	276,471	276,471	276,471	0	0	0	0	0	0	0	0
Share Issuance	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Lease Principal Payments	🔒 Login	0	0	17	0	17	17	18	222	0	0	0	0	0	0	0	0	0	0
Minority Interest Distributions	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other
Taxes Paid	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Paid	🔒 Login	19	0	1	0	1	1	1	16	0	0	0	0	0	0	0	0	0	0
Effect Of Exchange Rate On Cash	🔒 Login	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Summary
Net Change In Cash	🔒 Login	-2,029	-1,405	-284	0	-127	-28	-254	-128	556	1,835	-97	392	189	295	331	0	0	0
Beginning Cash	🔒 Login	2,029	1,405	3,134	0	141	265	265	851	392	392	392	0	0	0	0	0	0	0
Ending Cash	-	-	-	2,850	-	14	237	11	723	948	2,228	295	392	189	295	331	-	-	-

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Abpro Holdings, Inc.

Balance Sheet

Income Statement

Cash Flow Statement

#	Member	Member since
1	Stephen Shoemaker	2024-10-27 22:51
2	Adam	2024-07-02 00:08
3	Tayyip bakır	2022-09-19 17:41
4	J.E.	2024-07-10 13:37
5	Risbo Taff	2024-05-19 01:35
6	Halil	2023-05-24 14:08