ABPRO HOLDINGS INC (ABPO) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ABPO SEC filings page.
This page shows ABPRO HOLDINGS INC (ABPO) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
The latest balance sheet is liability-heavy, while smaller losses have not yet translated into a self-funded operating model.
Total assets fell from$4.7M in FY2024 to$1.1M in FY2025, indicating a sharply smaller financial base. Liabilities still exceeded assets and the current ratio was just 0.1x, so contraction did not repair solvency or near-term coverage.
In FY2024, operating cash flow was negative
Net loss narrowed to
Financial Health Signals
ABPRO HOLDINGS INC does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
ABPRO HOLDINGS INC's EBITDA was -$1.2M in Q2 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 48.1% from the same quarter a year earlier. Against the prior quarter it is down 26.1%.
ABPRO HOLDINGS INC reported -$940K in net income in Q2 2026. This represents an increase of 68.5% from the same quarter a year earlier. Against the prior quarter it is up 8.6%.
ABPRO HOLDINGS INC earned -$0.16 per diluted share (EPS) in Q2 2026. Against the prior quarter it is up 30.4%.
Not reported for Q2 2026.
Cash & Balance Sheet
ABPRO HOLDINGS INC held $4.2M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
ABPRO HOLDINGS INC invested $9K in research and development in Q2 2026. This represents a decrease of 97.1% from the same quarter a year earlier. Against the prior quarter it is down 30.8%.
Not reported for Q2 2026.
Not reported for Q2 2026.
ABPO Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| R&D Expenses | $9K-97.1% | $13K-96.0% | N/A | $243K-62.1% | $313K-62.2% | $325K-67.5% | N/A | $642K |
| SG&A Expenses | $1.2M-40.1% | $920K-65.1% | N/A | $1.1M-25.7% | $1.9M+28.8% | $2.6M+40.1% | N/A | $1.5M |
| Operating Income | -$1.2M+48.0% | -$933K+68.5% | N/A | -$1.3M+30.8% | -$2.3M+3.4% | -$3.0M-2.7% | N/A | -$1.9M-512.5% |
| EBITDA | -$1.2M+48.1% | -$930K+68.5% | N/A | -$1.3M+30.7% | -$2.3M+3.3% | -$3.0M-4.3% | N/A | -$1.9M |
| Interest Expense | $2K0.0% | $23K-96.9% | N/A | $193K+17.7% | $2K-98.0% | $737K+1654.8% | N/A | $164K+28.5% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $28K-71.2% |
| Net Income | -$940K+68.5% | -$1.0M+73.6% | N/A | -$1.7M-394.5% | -$3.0M-780.6% | -$3.9M-1345.8% | N/A | -$335K-650.8% |
| EPS (Basic) | -$0.16+89.7% | -$0.23+90.0% | $2.82+117.4% | -$0.63+80.7% | -$1.56-1100.0% | -$2.29-11550.0% | -$16.22 | -$3.27 |
| EPS (Diluted) | -$0.16 | -$0.23 | $2.82 | -$0.63 | -$1.56-1100.0% | -$2.29 | -$16.22 | -$3.27 |
| Diluted Shares (Avg) | 6M | 4M | N/A | 3M | 2M-90.0% | 2M | N/A | 640,606 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit.
ABPO Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $5.2M+50.5% | $6.9M+145.4% | $1.1M-77.2% | $1.7M-78.3% | $3.5M-55.9% | $2.8M-62.9% | $4.7M+38.9% | $7.9M-79.1% |
| Current Assets | $5.1M+65.5% | $6.7M+202.0% | $896K-76.3% | $1.2M-21.5% | $3.1M+1006.5% | $2.2M+8515.5% | $3.8M+85.6% | $1.6M+48.1% |
| Cash & Equivalents | $4.2M+108.8% | $5.4M+285.3% | $82K-97.1% | $343K+2422.6% | $2.0M+756.9% | $1.4M+13138.5% | $2.9M+294.2% | $14K-98.6% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Accounts Receivable | N/A | $183K-44.7% | $183K0.0% | $271K | $342K | $331K | $183K+108.0% | N/A |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $8.8M-58.2% | $9.7M-54.3% | $9.9M-49.5% | $17.8M-30.5% | $21.0M-17.1% | $21.2M-13.7% | $19.6M-78.8% | $25.7M-51.2% |
| Current Liabilities | $8.2M-59.7% | $9.1M-55.8% | $9.3M-52.3% | $17.3M+91.3% | $20.4M+179.6% | $20.6M+212.0% | $19.6M+24.6% | $9.0M+64.1% |
| Non-Current Liabilities | $549K0.0% | $549K0.0% | $549K | $549K-96.7% | $549K-96.9% | $549K-96.9% | $0-100.0% | $16.6M-64.7% |
| Total Equity | -$3.5M+79.8% | -$2.8M+84.7% | -$8.8M+43.0% | -$16.1M+9.4% | -$17.5M-0.6% | -$18.4M-8.1% | -$15.5M+82.6% | -$17.8M-18.3% |
| Retained Earnings | -$121.0M+1.6% | -$120.0M0.0% | -$119.0M-2.5% | -$124.6M-10.5% | -$123.0M-606.8% | -$120.0M-606.4% | -$116.1M-6.6% | -$112.8M-648.8% |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt.
ABPO Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.1M-0.5% | -$2.1M-38.4% | -$620K+83.7% | -$2.8M-184.3% | -$1.0M+23.4% | -$1.5M+47.2% | -$3.8M+35.3% | -$997K+22.1% |
| Depreciation & Amortization | $2K-33.3% | $3K-62.5% | $3K | $4K-50.0% | $3K-50.0% | $8K-84.0% | N/A | $8K |
| Stock-Based Compensation | $208K-42.2% | $302K-41.0% | N/A | $286K-31.1% | $360K-34.9% | $512K-9.1% | N/A | $415K |
| Investing Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$20K |
| Financing Cash Flow | -$123K-107.4% | $7.4M+8922.6% | $359K-94.6% | $1.1M+19.9% | $1.7M+37.8% | -$84K-103.6% | $6.7M | $936K |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0 |
Not reported in any period shown, so not listed: Capital Expenditures, Free Cash Flow, Dividends Paid.
ABPO Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$8.8M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.10), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where ABPRO HOLDINGS INC Ranks
Frequently Asked Questions
Is ABPRO HOLDINGS INC profitable?
No, ABPRO HOLDINGS INC (ABPO) reported a net income of -$2.9M in fiscal year 2025.
What are ABPRO HOLDINGS INC's total assets?
ABPRO HOLDINGS INC (ABPO) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does ABPRO HOLDINGS INC spend on research and development?
ABPRO HOLDINGS INC (ABPO) invested $989K in research and development during fiscal year 2025.
What is ABPRO HOLDINGS INC's current ratio?
ABPRO HOLDINGS INC (ABPO) had a current ratio of 0.10 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is ABPRO HOLDINGS INC's return on assets (ROA)?
ABPRO HOLDINGS INC (ABPO) had a return on assets of -272.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is ABPRO HOLDINGS INC's P/E ratio?
ABPRO HOLDINGS INC (ABPO) has no price-to-earnings ratio at the moment: net loss, so no earnings multiple (FY2025). The market capitalization is $2.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is ABPRO HOLDINGS INC's price-to-sales ratio?
ABPRO HOLDINGS INC (ABPO) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $2.4M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
Why is ABPRO HOLDINGS INC's debt-to-equity ratio negative or not reported?
ABPRO HOLDINGS INC (ABPO) has negative shareholder equity of -$8.8M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.