Abpro Holdings, Inc. Financial Summary

Complete Filing Data

Abpro Holdings, Inc. reported Stockholders Equity of -$88.98 million for FY2023.

All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Abpro Holdings, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.

Income Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Income *-$7.2M$2.8M$886.9K
Operating Income Loss-$9.9M-$11.7M-$2.1M
Nonoperating Income Expense$2.7M$40.0K$3.8M
Income Tax Expense Benefit$1.2M$824.0K
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest$4.0M$1.7M
Investment Income Expense Nonoperating$5.8M$4.1M
Interest Expense Nonoperating$387.0K$23.0K
Research And Development Expense$3.0M$4.3M
Operating Expenses$10.1M$11.9M
General And Administrative Expense$7.1M$7.6M
Revenues$183.0K$122.0K

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Net Income *-$1.7M-$3.0M-$3.9M-$335.1K-$338.9K$312.0K-$44.6K$802.8K$2.1M$652.4K-$196.9K-$1.0M-$1.0K$0.00
Operating Income Loss-$1.3M-$2.3M-$3.0M-$1.9M-$2.3M-$2.9M-$315.2K-$420.3K-$537.6K-$533.8K-$434.4K-$493.5K-$1.0K$0.00
Nonoperating Income Expense-$321.0K-$723.0K-$929.0K-$162.0K-$100.0K$3.5M$366.6K$1.5M$3.3M$1.5M$243.9K-$532.3K$0.00$0.00
Income Tax Expense Benefit$27.7K$26.2K$4.1K$96.0K$317.6K$680.0K$287.0K$6.4K$0.00$0.00
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest-$307.4K-$312.7K-$1.0M$51.4K$1.1M$2.8M$939.5K-$190.5K-$1.0M-$1.0K
Investment Income Expense Nonoperating$81.0K$95.6K$468.3K$1.5M$3.3M$1.4M-$3.9K$121.9K$0.00$0.00
Interest Expense Nonoperating$193.0K$174.0K$737.0K$164.0K$101.0K$42.0K$127.6K
Research And Development Expense$243.0K$313.0K$325.0K$642.0K$827.0K$1.0M
Operating Expenses$1.3M$2.3M$3.0M$2.1M$2.3M$2.9M
General And Administrative Expense$1.1M$1.9M$2.6M$1.5M$1.5M$1.9M
Revenues

Balance Sheet

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Stockholders Equity *-$89.0M-$79.0M$23.2K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$7.5M$0.00
Retained Earnings Accumulated Deficit-$112.8M-$108.9M-$97.2M-$1.8K
Liabilities Current$15.7M$2.1M$338.2K
Liabilities And Stockholders Equity$3.4M$310.6M$361.4K
Assets$3.4M$310.6M$361.4K
Temporary Equity Accretion To Redemption Value
Liabilities$19.6M$16.2M$15.3M$338.2K
Assets Current$2.0M$770.2K
Temporary Equity Carrying Amount Attributable To Parent$75.6M
Interest Earned On Marketable Securities Held In Trust Account$5.8M$4.1M
Accrued Liabilities Current$6.0M$5.4M$5.2M$1.8K
Cash And Cash Equivalents At Carrying Value$2.9M$723.0K$392.4K$0.00
Accrued Offering Costs$75.0K$236.1K
Unrealized Gain Loss On Investments$0.00-$362.5K
Assets Held In Trust Noncurrent$309.8M
Taxes Payable Current$824.0K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$127.9K$392.4K
Repayments Of Related Party Debt$5.7M$0.00$149.5K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect$2.1M-$6.6M
Preferred Stock Value$0.00
Initial Classification Of Series A Common Stock Subject To Possible Redemption$0.00$309.1M
Excise Tax Payable Current$0.00
Deferred Underwriting Fee Payable As Non Cashinvesting And Financing Activities$0.00$10.5M
Deferred Compensation Liability Classified Noncurrent$10.5M
Cash$2.9M$723.0K$392.4K$0.00
Restricted Cash$142.0K$138.0K
Assets Held In Trust Current$0.00
Operating Lease Right Of Use Asset Amortization Expense$548.0K$513.0K
Temporary Equity Accretion To Redemption Value Adjustment

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Stockholders Equity *-$16.1M-$17.5M-$18.4M-$15.5M-$17.8M-$17.4M-$17.0M-$88.4M-$15.1M-$14.8M-$11.7M-$11.2M-$10.6M-$10.2M-$10.0M$24.0K$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents$343.0K$2.0M$1.4M$3.0M$141.0K$202.0K$358.0K$861.0K$948.2K$2.2M$295.2K$189.0K$295.0K$330.6K$0.00$0.00
Retained Earnings Accumulated Deficit-$124.6M-$123.0M-$120.0M-$116.1M-$17.4M-$17.0M-$15.1M-$14.8M-$11.7M-$10.6M-$10.2M-$10.0M
Liabilities Current$17.3M$20.4M$20.6M$19.6M$9.0M$7.3M$6.6M$5.5M$6.4M$3.2M$1.3M$670.2K$390.0K
Liabilities And Stockholders Equity$1.7M$3.5M$2.8M$4.7M$7.9M$7.9M$7.5M$37.5M$38.4M$313.6M$308.2M$307.0M$306.9M
Assets$1.7M$3.5M$2.8M$4.7M$7.9M$7.9M$7.5M$37.5M$38.4M$313.6M$308.2M$307.0M$306.9M
Temporary Equity Accretion To Redemption Value$73.5K$121.2K$207.6K$1.2M$2.6M$1.1M$30.8M
Liabilities$17.8M$17.1M$16.0M$16.9M$13.7M$11.8M$11.2M$10.9M
Assets Current$1.2M$3.1M$2.2M$3.8M$1.6M$277.3K$25.8K$1.1M$2.4M$572.4K$679.0K$905.0K$1.1M
Temporary Equity Carrying Amount Attributable To Parent$6.1M$7.5M$7.4M$36.6M$36.4M$311.7M$309.1M$307.1M$306.0M$306.0M
Interest Earned On Marketable Securities Held In Trust Account$82.2K$95.6K$468.3K$3.3M$121.9K$0.00$0.00
Accrued Liabilities Current$8.0M$8.0M$7.8M$7.5M$715.1K$1.8M$1.6M$895.7K$576.8K$303.0K
Cash And Cash Equivalents At Carrying Value$13.6K$236.8K$10.6K$948.2K$2.2M$295.2K$189.0K$295.0K$330.6K
Accrued Offering Costs$5.0K$5.0K$5.0K$5.0K$5.0K$5.0K$75.0K$75.0K$87.0K$87.0K
Unrealized Gain Loss On Investments$0.00$0.00$0.00$43.9K$247.8K-$291.7K$0.00$0.00
Assets Held In Trust Noncurrent$6.3M$7.6M$7.5M$7.4M$36.5M$36.0M$313.1M$307.5M$306.1M$305.8M
Taxes Payable Current$366.2K$338.5K$312.3K$308.2K$2.0M$1.8M$1.5M$293.5K$6.4K
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect-$253.9K-$97.2K$330.6K$0.00$0.00
Repayments Of Related Party Debt$0.00$149.5K$0.00$0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect-$1.6M-$503.0K
Preferred Stock Value$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Initial Classification Of Series A Common Stock Subject To Possible Redemption$0.00$306.0M$0.00$0.00
Excise Tax Payable Current$3.1M$3.1M$3.1M$3.1M$2.8M$2.8M
Deferred Underwriting Fee Payable As Non Cashinvesting And Financing Activities$0.00$10.5M$0.00$0.00
Deferred Compensation Liability Classified Noncurrent$10.5M$10.5M$10.5M$10.5M$10.5M$10.5M$10.5M$10.5M$10.5M
Cash$13.6K$236.8K$10.6K$948.2K$2.2M$295.2K$189.0K$295.0K$330.6K
Restricted Cash$15.0K$15.0K$144.0K$140.0K$139.0K$138.0K$363.9K
Assets Held In Trust Current$1.4M$0.00$0.00$29.7M
Operating Lease Right Of Use Asset Amortization Expense$144.0K$134.0K
Temporary Equity Accretion To Redemption Value Adjustment$63.9K$73.5K$121.2K$207.6K$1.2M$2.6M

Cash Flow Statement

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022
Net Cash Provided By Used In Operating Activities-$9.0M-$7.4M-$1.2M
Net Cash Provided By Used In Financing Activities$11.2M$849.0K$307.2M
Increase Decrease In Accrued Liabilities$383.0K$484.0K$1.2M
Payments Of Stock Issuance Costs$1.4M$371.0K$743.8K
Share Based Compensation$1.9M$2.3M$362.5K
Payments To Acquire Restricted Investments$160.0K$306.0M
Increase Decrease In Accrued Income Taxes Payable$57.0K-$515.8K$824.0K
Net Cash Provided By Used In Investing Activities$278.4M-$305.7M
Increase Decrease In Prepaid Expense-$377.8K$377.8K
Proceeds From Related Party Debt$5.9M$1.4M$49.3K
Proceeds From Issuance Of Private Placement$10.4M$0.00$13.9M
Proceeds From Trust Account In Connection With Redemption$276.5M$0.00
Payments For Repurchase Of Common Stock$276.5M$0.00
Proceeds From Issuance Initial Public Offering$0.00$294.2M
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$1.9M$2.3M
Proceeds From Sale Of Restricted Investments$2.1M$331.5K
Proceeds From Other Debt$1.7M$0.00
Increase Decrease In Prepaid Deferred Expense And Other Assets$98.0K-$84.0K
Increase Decrease In Operating Lease Liability-$566.0K-$500.0K
Increase Decrease In Accounts Payable-$860.0K-$743.0K
Increase Decrease In Accounts Receivable$235.0K-$1.9M

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024Q1 2023Q1 2022Q4 2021Q3 2021Q2 2021
Net Cash Provided By Used In Operating Activities-$1.7M-$2.8M-$97.2K-$927.3K$0.00$0.00
Net Cash Provided By Used In Financing Activities$132.0K$2.3M$0.00$307.3M$0.00$0.00
Increase Decrease In Accrued Liabilities$77.0K$10.0K$336.2K$301.2K$1.0K$0.00
Payments Of Stock Issuance Costs$220.0K$0.00$731.8K$30.0K$0.00
Share Based Compensation$512.0K$563.0K$0.00$362.5K$0.00$0.00
Payments To Acquire Restricted Investments$40.0K$0.00$306.0M$306.0M$0.00$0.00
Increase Decrease In Accrued Income Taxes Payable$4.1K$680.0K
Net Cash Provided By Used In Investing Activities$29.7M$0.00-$306.0M$0.00$0.00
Increase Decrease In Prepaid Expense$15.1K-$100.6K$735.0K$0.00$0.00
Proceeds From Related Party Debt$0.00$49.3K$30.0K$0.00
Proceeds From Issuance Of Private Placement$0.00$13.9M$0.00$0.00
Proceeds From Trust Account In Connection With Redemption$29.7M$0.00
Payments For Repurchase Of Common Stock$29.7M$0.00
Proceeds From Issuance Initial Public Offering$0.00$0.00$294.2M$0.00$0.00
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition$78.0K$154.0K$308.0K$415.0K$553.0K$563.0K
Proceeds From Sale Of Restricted Investments
Proceeds From Other Debt$50.0K$0.00
Increase Decrease In Prepaid Deferred Expense And Other Assets$177.0K$130.0K
Increase Decrease In Operating Lease Liability-$156.0K-$138.0K
Increase Decrease In Accounts Payable$768.0K-$418.0K
Increase Decrease In Accounts Receivable$8.0K-$1.0K

Per-Share & Share Counts

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Preferred Stock Shares Authorized0.001.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.00
Preferred Stock Shares Issued0.000.000.00
Weighted Average Number Of Shares Outstanding Basic23.4M19.1M
Weighted Average Number Of Diluted Shares Outstanding23.4M19.1M
Earnings Per Share Diluted$-0.74$-0.61
Earnings Per Share Basic$-0.74$-0.61
Temporary Equity Redemption Price Per Share

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q4 2021
Preferred Stock Shares Authorized1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M1.0M
Preferred Stock Par Or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Preferred Stock Shares Outstanding0.000.000.000.000.000.000.000.000.000.000.000.00
Preferred Stock Shares Issued0.000.000.000.000.000.000.000.000.000.000.000.00
Weighted Average Number Of Shares Outstanding Basic2.6M57.5M50.9M640.6K19.2M19.2M
Weighted Average Number Of Diluted Shares Outstanding2.6M57.5M50.9M640.6K19.2M44.5M
Earnings Per Share Diluted$-0.63$-0.05$-0.08$-3.27$-0.13$0.01
Earnings Per Share Basic$-0.63$-0.05$-0.08$-3.27$-0.13$0.02
Temporary Equity Redemption Price Per Share$11.32$10.93$10.20

Other Metrics

Annual (10-K / 20-F)

Metric \ Fiscal YearFY2024FY2023FY2022FY2021
Operation And Formation Costs$1.7M$2.1M
Interest Income Other$52.3K$1.8K
Additional Paid In Capital$19.9M$0.00$24.3K
Prepaid Expense Current$377.8K
Investment Income Interest$9.0K$63.0K
Adjustments To Additional Paid In Capital Warrant Issued$13.9M
Remeasurement Of Carrying Value To Redemption Value
Shares Subject To Mandatory Redemption Settlement Terms Amount Current0.00

Quarterly (10-Q, single quarters)

Metric \ QuarterQ3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q3 2022Q2 2022Q1 2022Q3 2021Q2 2021
Operation And Formation Costs$393.7K$1.1M$315.2K$420.3K$537.6K$533.8K$434.4K$493.5K$1.0K$0.00
Interest Income Other$39.00$847.00$26.0K$14.2K$3.5K$824.00$90.00$8.00$0.00$0.00
Additional Paid In Capital$108.5M$105.5M$101.6M$100.6M$0.00$0.00$0.00$0.00$0.00
Prepaid Expense Current$20.3K$40.5K$15.1K$0.00$105.6K$217.6K$277.2K$489.9K$610.0K$735.0K
Investment Income Interest$6.0K$6.0K$18.0K$2.0K$1.0K$1.0K
Adjustments To Additional Paid In Capital Warrant Issued$714.0K$13.9M
Remeasurement Of Carrying Value To Redemption Value$121.2K$2.6M$0.00
Shares Subject To Mandatory Redemption Settlement Terms Amount Current0.000.0029.7M

Most recent annual filing with the SEC: April 15, 2025

Data sourced from SEC EDGAR public filings as of August 6, 2026.