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📉 The Great Reset 📈

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$ABP - Abpro Holdings, Inc.

Since The Great Reset, I’ve been collecting copyright-free data on Abpro Holdings, Inc., so I can help you with independent, unbiased insights in the future. No data vendors. No restrictions. No noise.

  • 📄 Public filings collected
  • ⚙️ Independent price harvester in development
  • 📊 Fundamental Analysis 👉 ready for data
  • 📈 Technical Analysis 👉 ready for data

If you want to stay updated:

Balance Sheet

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

 2025-09-302025-06-302025-03-312024-12-312024-11-142024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
Assets
   Total🔒 Login3,4832,7974,66107,8587,8967,5343,35537,52038,443313,647310,561308,225306,979306,89636100
   Current
      Total🔒 Login3,0682,2193,77601,560277262,0351,0542,4455727706799051,066000
      Cash🔒 Login2,0141,2612,85001632207239482,228295392189295331000
      Cash Equivalents🔒 Login000000000000000000
      Short Term Investments🔒 Login000000000000000000
      Accounts Receivable🔒 Login3423312710000530000000000
      Inventory
         Total🔒 Login000000000000000000
         Inventory Finished Goods🔒 Login000000000000000000
         Inventory Raw Materials🔒 Login000000000000000000
         Inventory Parts🔒 Login000000000000000000
         Inventory WIP🔒 Login000000000000000000
      Prepaid Expenses🔒 Login6974833580204115208106218277378490610735000
   Noncurrent
      Property Plant And Equipment🔒 Login27313700001020000000000
      Intangible Assets🔒 Login000000000000000000
      Goodwill🔒 Login000000000000000000
      Right Of Use Assets🔒 Login13727541800009660000000000
      Long Term Investments🔒 Login0132132000000000000000
      Deferred Tax Assets🔒 Login0011300002630000000000
      Other Assets🔒 Login000000000000000000
      Total🔒 Login16443870000001,3310000000000
Liabilities
   Total🔒 Login3,4832,79719,607018,57717,80617,10516,19116,00916,88713,65815,28711,76411,17010,89033800
   Current
      Total🔒 Login20,43020,60819,6073,0009,0417,3066,60515,7365,5096,3873,1582,1421,26467039033800
      Accounts Payable🔒 Login5,2664,7043,9363,0001,7401,5161,3614690000000000
      Accrued Liabilities🔒 Login8,0207,7787,49606,0453393125,3817151,7961,5795,197896577303200
      Short Term Debt🔒 Login000000000000000000
      Deferred Revenue🔒 Login000000000000000000
      Lease Liabilities🔒 Login14930045600001300000000000
      Other Current Liabilities🔒 Login000000000000000000
   Noncurrent
      Long Term Debt🔒 Login000000000000000000
      Lease Liabilities🔒 Login00000004550000000000
      Operating Lease Liabilities🔒 Login000000000000000000
      Deferred Revenue🔒 Login000000000000000000
      Deferred Tax Liabilities🔒 Login000000000000000000
      Total🔒 Login00000004550000000000
Equity
   Total🔒 Login-17,496-18,360-15,4950-17,811-17,397-16,985-88,984-15,058-14,806-11,663-11,179-10,642-10,191-9,99423240
   Common Stock🔒 Login755000020000000000
   Preferred Stock🔒 Login000000000000000000
   Additional Paid In Capital🔒 Login105,471101,625100,608000019,91800000002400
   Retained Earnings🔒 Login-122,974-119,990-116,1030-112,768-17,398-16,986-108,871-15,059-14,807-11,664-97,165-10,642-10,192-9,995-200
   Accumulated Other Comprehensive Income🔒 Login000000000000000000
   Treasury Stock🔒 Login0000000330000000000
   Minority Interest🔒 Login54954954900005490000000000
   Temporary Equity🔒 Login000000000000000000

Income Statement

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

 2025-09-302025-06-302025-03-312024-12-312024-11-142024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
Revenue
   Total🔒 Login0018300001220000000000
   Segments
      Segment1🔒 Login000000000000000000
      Segment2🔒 Login000000000000000000
      Segment3🔒 Login000000000000000000
Cost Of Revenue
   Total🔒 Login000000000000000000
Gross Profit🔒 Login0018300001220000000000
Operating Expenses
   Total🔒 Login3,1333,47012,03103,6453,4563,44214,173000363363363363000
   Research And Development🔒 Login3133252,98306428271,0004,2660000000000
   Selling General And Administrative🔒 Login1,9482,6337,12101,4721,5131,8797,6020000000000
   Stock Based Compensation🔒 Login8725121,92701,5311,1165632,305000363363363363000
   Allocated Stock Based Compensation🔒 Login3605121,92704155535632,305000363000000
   Impairment Charges🔒 Login000000000000000000
   Restructuring Charges🔒 Login000000000000000000
   Other Operating Expenses🔒 Login000000000000000000
Operating Income🔒 Login-2,261-2,958-9,9210-1,931-2,340-2,879-11,746-315-420-538-2,050-534-434-494-2-10
Non Operating
   Interest Income🔒 Login61890211630000000000
   Interest Expense🔒 Login17473738701641014223128000000000
   Gain On Asset Sales🔒 Login000000000000000000
   Other Non Operating Income🔒 Login000000000000000000
Income Before Tax🔒 Login00-7,2320-307-313-1,045-11,706511,1202,7511,711939-191-1,026-2-10
Income Tax🔒 Login0000282641,1779631868082428760000
Net Income🔒 Login-2,984-3,887-7,2320-2,093-2,440312-11,706-458032,071887652-197-1,026-2-10

Cash Flow Statement

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

 2025-09-302025-06-302025-03-312024-12-312024-11-142024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-30
Operating Activities
   Net Income🔒 Login-2,984-3,887-7,2320-335-3393122,821-458032,071887652-197-1,026-2-10
   Adjustments
      Depreciation And Amortization🔒 Login36650676482690000000000
      Stock Based Compensation🔒 Login8725121,92701,5311,1165632,305000363363363363000
      Impairments🔒 Login000000000000000000
      Deferred Taxes🔒 Login000000000000000000
      Gain On Asset Sales🔒 Login000000000000000000
      Change In Working Capital🔒 Login000000000000000000
   Cash From Operations🔒 Login-3,105-1,719-9,0300-5,215-4,218-2,848-7,402-1,507-227-97-1,185-1,057-963-927000
Investing Activities
   Cash From Investing🔒 Login000029,63929,65929,689278,444278,604278,6040-305,668-306,000-306,000-306,000000
   Capital Expenditures🔒 Login0000000480000000000
   Acquisitions🔒 Login000000000000000000
   Purchase Of Investments🔒 Login000000000000000000
   Sale Of Investments🔒 Login000000000000000000
Financing Activities
   Cash From Financing🔒 Login2,14213211,16104,4953,5592,345849-276,541-276,5410307,246307,246307,258307,258000
   Debt Issued🔒 Login1,8400004,8773,798000000000000
   Debt Repaid🔒 Login000000000000000000
   Convertible Debt Repaid🔒 Login000000000000000000
   Debt Issuance Costs🔒 Login000000000000000000
   Dividends Paid🔒 Login000000000000000000
   Share Repurchases🔒 Login000029,72929,72929,729276,471276,471276,47100000000
   Share Issuance🔒 Login000000000000000000
   Lease Principal Payments🔒 Login001701717182220000000000
   Minority Interest Distributions🔒 Login000000000000000000
Other
   Taxes Paid🔒 Login000000000000000000
   Interest Paid🔒 Login19010111160000000000
   Effect Of Exchange Rate On Cash🔒 Login000000000000000000
Summary
   Net Change In Cash🔒 Login-2,029-1,405-2840-127-28-254-1285561,835-97392189295331000
   Beginning Cash🔒 Login2,0291,4053,13401412652658513923923920000000
   Ending Cash---2,850-14237117239482,228295392189295331---

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