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ABPRO Holdings Inc

ABP

4.770USD

-0.030-0.63%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

12.75MMarket Cap

LossP/E TTM



ABPRO Holdings Inc

4.770

-0.030-0.63%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of ABPRO Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2023Q4

FY2023Q3

Total equity

Cash, cash equivalents and short-term investments

32700.00%328.00K

3096.83%2.01M

--1.26M

294.19%2.85M

-99.95%1.00K

--63.00K

--723.00K

--1.95M

- Cash and cash equivalents

32700.00%328.00K

3096.83%2.01M

--1.26M

294.19%2.85M

-99.95%1.00K

--63.00K

--723.00K

--1.95M

Receivables

-10.26%271.00K

187.39%342.00K

--331.00K

267.05%323.00K

469.81%302.00K

--119.00K

--88.00K

--53.00K

-Accounts and notes receivable

-10.26%271.00K

187.39%342.00K

--331.00K

267.05%323.00K

469.81%302.00K

--119.00K

--88.00K

--53.00K

Prepaid expenses

126.30%611.00K

133.11%697.00K

--483.00K

47.12%306.00K

-46.11%270.00K

--299.00K

--208.00K

--501.00K

Other current assets

-99.17%15.00K

-98.97%15.00K

--144.00K

-66.17%297.00K

--1.82M

--1.46M

--878.00K

----

Total current assets

-48.74%1.23M

57.82%3.07M

--2.22M

99.05%3.78M

-4.44%2.39M

--1.94M

--1.90M

--2.50M

Non-current assets

Net Fixed Assets

-100.00%0.00

-77.96%164.00K

--306.00K

-57.40%455.00K

-52.57%600.00K

--744.00K

--1.07M

--1.27M

-Fixed Assets

----

-16.82%2.82M

--2.97M

-14.98%3.11M

-14.22%3.25M

--3.39M

--3.66M

--3.79M

-Accumulated depreciation

----

0.38%2.65M

--2.66M

2.51%2.66M

4.99%2.65M

--2.65M

--2.59M

--2.52M

Goodwill and other intangible assets

-5.59%169.00K

-4.97%172.00K

--174.00K

-5.38%176.00K

-5.29%179.00K

--181.00K

--186.00K

--189.00K

Long-term debt

----

--0.00

--4.00K

Other non-current assets

50.00%309.00K

-61.46%79.00K

--98.00K

24.51%254.00K

0.98%206.00K

--205.00K

--204.00K

Total non-current assets

-51.47%478.00K

-63.27%415.00K

--578.00K

-39.30%885.00K

-40.73%985.00K

--1.13M

--1.46M

--1.66M

Total assets

-49.54%1.70M

13.31%3.48M

--2.80M

38.93%4.66M

-18.93%3.38M

--3.07M

--3.35M

--4.16M

Liabilities

Current liabilities

-Other payables

39.29%273.00K

148.62%271.00K

--269.00K

--267.00K

--196.00K

--109.00K

----

Accrued expenses

376.81%12.15M

447.05%12.15M

--11.91M

458.87%11.63M

51.46%2.55M

--2.22M

--2.08M

--1.68M

Short-term debt and lease liabilities

-97.80%147.00K

-62.53%2.08M

--2.95M

53.42%2.87M

3467.91%6.67M

--5.54M

--1.87M

--187.00K

-Short-term debt

-97.80%147.00K

-65.60%1.91M

--147.00K

-91.56%147.00K

--6.67M

--5.54M

--1.74M

----

-Short-term lease liabilities

----

-100.00%0.00

--0.00

--130.00K

--187.00K

Deferred liabilities

----

--0.00

--12.00K

Other current liabilities

39.29%273.00K

148.62%271.00K

--269.00K

--267.00K

1533.33%196.00K

--109.00K

--0.00

--12.00K

Total current liabilities

13.23%17.30M

55.37%20.43M

--20.61M

57.66%19.61M

55.10%15.28M

--13.15M

--12.44M

--9.85M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--149.00K

--455.00K

--601.00K

-Long-term lease liabilities

----

-100.00%0.00

--149.00K

--455.00K

--601.00K

Derivatives liabilities

----

--111.00K

----

Total non-current liabilities

----

-45.32%549.00K

-52.26%549.00K

--698.00K

--1.00M

--1.15M

Total liabilities

9.30%17.30M

47.54%20.43M

--20.61M

49.97%20.16M

43.87%15.83M

--13.85M

--13.44M

--11.00M

Shareholders' equity

Common equity

405.74%108.49M

401.42%105.48M

--101.63M

405.06%100.61M

10.86%21.45M

--21.04M

--19.92M

--19.35M

Retained earnings

-13.85%-124.63M

-14.53%-122.97M

---119.99M

-9.98%-116.10M

-7.58%-109.47M

---107.38M

---105.57M

---101.75M

Capital reserves

405.96%108.49M

401.60%105.47M

--101.63M

405.26%100.60M

10.87%21.44M

--21.03M

--19.91M

--19.34M

Less: Treasury stock

-100.00%0.00

----

0.00%33.00K

--33.00K

Non-controlling interests

--549.00K

----

Total equity

-25.25%-15.60M

-57.31%-16.95M

---17.81M

-53.64%-15.49M

-82.11%-12.45M

---10.77M

---10.09M

---6.84M

Currency unit

USD

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FAQs

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