$ABPO Balance Sheet | Understand Stock

$ABPO

$0.23 +$0.01 (4.23%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022
Assets
Current assets:
Prepaid expenses
Due from related party- Abpro
Cash and marketable securities held in Trust Account
Cash
Accounts receivable
Deferred offering costs
Prepaid expenses and other current assets
Forward purchase agreement asset
Security deposits
SEPA put rights asset
Restricted cash
Total current assets
Cash held in Trust Account
Property and equipment, net
Right-of-use asset - operating lease
Patents, net
SEPA put rights asset
Total assets
Liabilities and stockholders’ deficit
Current liabilities:
Accounts payable and accrued expenses
Accrued offering costs
Common stock to be redeemed (126,122 and 2,768,301 shares of Series A common stock, respectively)
Series A Common Stock
Total common stock to be redeemed (126,122 and 2,768,301 shares of Series A common stock, respectively)
Accounts payable
Accrued expenses
Excise taxes payable
Operating lease liability, current
Finance lease liability, current
Income taxes payable
Related Party
Total income taxes payable
Notes payable, current – related parties
Advance from related parties
Related Party
Total advance from related parties
Convertible notes
Embedded derivative liability
Total current liabilities
Deferred underwriting fee payable
Operating lease liability, noncurrent
Total liabilities
Convertible preferred stock, value
Series F Convertible Preferred Stock
Series E Convertible Preferred Stock
Series D Convertible Preferred Stock
Series C Convertible Preferred Stock
Series B Convertible Preferred Stock
Series A Redeemable, Convertible Preferred Stock
Total convertible preferred stock, value
Stockholders’ deficit:
Preferred stock, $0.0001 par value, 1,000,000 shares authorized; zero shares issued and outstanding
Common stock, $0.0001 par value; 110,000,000 shares authorized; 5,896,048 and 2,733,263 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Series A Common Stock
Series B Common Stock
Total common stock, $0.0001 par value; 110,000,000 shares authorized; 5,896,048 and 2,733,263 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
Treasury stock, 983,333 and 210,166 shares at cost as of December 31, 2024 and 2023, respectively
Additional paid-in capital
Accumulated deficit
Total Abpro Holdings, Inc.’s stockholders’ deficit
Non-controlling interest
Total stockholders’ deficit
Total liabilities and stockholders’ deficit

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