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v3.25.3

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash | $ 328 | $ 2,850
Accounts receivable | 271 | 271
Prepaid expenses and other current assets | 611 | 358
Forward purchase agreement asset |  | 155
Restricted cash | 15 | 142
Total current assets | 1,225 | 3,776
Property and equipment, net |  | 37
Right-of-use asset - operating lease |  | 418
Security deposits | 66 | 66
Patents, net | 169 | 176
SEPA put rights asset | 243 | 188
Total assets | 1,703 | 4,661
Current liabilities: |  |
Accounts payable | 4,724 | 3,936
Accrued expenses | 8,026 | 7,496
Excise taxes payable | 4,401 | 4,401
Operating lease liability, current |  | 456
Income taxes payable |  | 366
Convertible notes |  | 2,725
Embedded derivative liability |  | 80
Total current liabilities | 17,298 | 19,607
Commitments and Contingencies (Note 8) |  |
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; 2,672,222 and 1,727,192 shares issued, 2,672,222 and 1,694,414 shares outstanding at September 30, 2025 and December 31, 2024, respectively |  |
Treasury stock, zero and 32,778 shares at September 30, 2025 and December 31, 2024, respectively, at cost |  |
Additional paid-in capital | 108,487 | 100,608
Accumulated deficit | (124,631) | (116,103)
Total Abpro Holdings, Inc.'s stockholders' deficit | (16,144) | (15,495)
Non-controlling interest | 549 | 549
Total stockholders' deficit | (15,595) | (14,946)
Total liabilities and stockholders’ deficit | 1,703 | 4,661
Related Party |  |
Current liabilities: |  |
Notes payable – related parties | $ 147 | $ 147

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