ABPRO HLDGS INC (ABPWW) Financials
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 ABPWW SEC filings page.
This page shows ABPRO HLDGS INC (ABPWW) 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).
External financing remains central as the business carries a shrinking asset base and persistently inadequate short-term coverage
Accounting earnings did not convert into operating cash in FY2023: net income was$2.8M while operating cash flow was-$7.4M . That gap, combined with FY2024’s-$9.0M operating cash flow and negative net income, indicates reported profitability was not funding operations.
Balance-sheet contraction has not resolved financial pressure: total assets fell from
The current ratio stayed far below 1.0x, moving from 0.1x in FY2023 to 0.2x in FY2024 and 0.1x in FY2025. Financing cash inflows of
Financial Health Signals
ABPRO HLDGS 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 HLDGS 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 HLDGS 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 HLDGS 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 HLDGS 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 HLDGS 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.
ABPWW 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.
ABPWW 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.
ABPWW 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.
ABPWW 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 HLDGS INC Ranks
Frequently Asked Questions
Is ABPRO HLDGS INC profitable?
No, ABPRO HLDGS INC (ABPWW) reported a net income of -$2.9M in fiscal year 2025.
What are ABPRO HLDGS INC's total assets?
ABPRO HLDGS INC (ABPWW) had $1.1M in total assets as of fiscal year 2025, including both current and long-term assets.
How much does ABPRO HLDGS INC spend on research and development?
ABPRO HLDGS INC (ABPWW) invested $989K in research and development during fiscal year 2025.
What is ABPRO HLDGS INC's current ratio?
ABPRO HLDGS INC (ABPWW) 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 HLDGS INC's return on assets (ROA)?
ABPRO HLDGS INC (ABPWW) had a return on assets of -272.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is ABPRO HLDGS INC's debt-to-equity ratio negative or not reported?
ABPRO HLDGS INC (ABPWW) 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.