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ABPRO Holdings Inc

ABP

0.240USD

+0.002+0.63%
Market hours ETQuotes delayed by 15 min
12.22MMarket Cap
LossP/E TTM
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2023Q4
FY2023Q3
Total equity
Cash, cash equivalents and short-term investments
--1.26M
294.19%2.85M
-99.95%1.00K
--63.00K
--723.00K
--1.95M
- Cash and cash equivalents
--1.26M
294.19%2.85M
-99.95%1.00K
--63.00K
--723.00K
--1.95M
Receivables
--331.00K
267.05%323.00K
469.81%302.00K
--119.00K
--88.00K
--53.00K
-Accounts and notes receivable
--331.00K
267.05%323.00K
469.81%302.00K
--119.00K
--88.00K
--53.00K
Prepaid expenses
--483.00K
47.12%306.00K
-46.11%270.00K
--299.00K
--208.00K
--501.00K
Other current assets
--144.00K
-66.17%297.00K
--1.82M
--1.46M
--878.00K
----
Total current assets
--2.22M
99.05%3.78M
-4.44%2.39M
--1.94M
--1.90M
--2.50M
Non-current assets
Net Fixed Assets
--306.00K
-57.40%455.00K
-52.57%600.00K
--744.00K
--1.07M
--1.27M
-Fixed Assets
--2.97M
-14.98%3.11M
-14.22%3.25M
--3.39M
--3.66M
--3.79M
-Accumulated depreciation
--2.66M
2.51%2.66M
4.99%2.65M
--2.65M
--2.59M
--2.52M
Goodwill and other intangible assets
--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
--98.00K
24.51%254.00K
0.98%206.00K
--205.00K
--204.00K
--204.00K
Total non-current assets
--578.00K
-39.30%885.00K
-40.73%985.00K
--1.13M
--1.46M
--1.66M
Total assets
--2.80M
38.93%4.66M
-18.93%3.38M
--3.07M
--3.35M
--4.16M
Liabilities
Current liabilities
-Other payables
--269.00K
--267.00K
--196.00K
--109.00K
----
----
Accrued expenses
--11.91M
458.87%11.63M
51.46%2.55M
--2.22M
--2.08M
--1.68M
Short-term debt and lease liabilities
--2.95M
53.42%2.87M
3467.91%6.67M
--5.54M
--1.87M
--187.00K
-Short-term debt
--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
--269.00K
--267.00K
1533.33%196.00K
--109.00K
--0.00
--12.00K
Total current liabilities
--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
-100.00%0.00
--149.00K
--455.00K
--601.00K
-Long-term lease liabilities
----
-100.00%0.00
-100.00%0.00
--149.00K
--455.00K
--601.00K
Derivatives liabilities
--111.00K
----
----
----
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Total non-current liabilities
----
-45.32%549.00K
-52.26%549.00K
--698.00K
--1.00M
--1.15M
Total liabilities
--20.61M
49.97%20.16M
43.87%15.83M
--13.85M
--13.44M
--11.00M
Shareholders' equity
Common equity
--101.63M
405.06%100.61M
10.86%21.45M
--21.04M
--19.92M
--19.35M
Retained earnings
---119.99M
-9.98%-116.10M
-7.58%-109.47M
---107.38M
---105.57M
---101.75M
Capital reserves
--101.63M
405.26%100.60M
10.87%21.44M
--21.03M
--19.91M
--19.34M
Less: Treasury stock
----
----
0.00%33.00K
--33.00K
--33.00K
--33.00K
Non-controlling interests
--549.00K
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----
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Total equity
---17.81M
-53.64%-15.49M
-82.11%-12.45M
---10.77M
---10.09M
---6.84M
Currency unit
USD
USD
USD
USD
USD
USD
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