US Stock MarketDetailed Quotes

ABPWW ABPRO HOLDINGS INC C/WTS 12/11/2029 (TO PUR COM)

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  • 0.044
  • 0.0000.00%
Close Nov 26 16:00 ET
0Market Cap0.00P/E (TTM)

ABPRO HOLDINGS INC C/WTS 12/11/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--13.6K
--63K
-90.13%723K
--723K
--7.33M
-Cash and cash equivalents
--13.6K
--63K
-90.13%723K
--723K
--7.33M
Receivables
--103K
--119K
-95.67%88K
--88K
--2.03M
-Accounts receivable
----
--119K
-95.67%88K
--88K
--2.03M
-Related party accounts receivable
--103K
----
----
----
----
Prepaid assets
--20.25K
----
----
----
----
Restricted cash
--1.42M
----
----
----
----
Current deferred assets
----
--1.46M
--878K
--878K
--0
Other current assets
----
--299K
-28.77%208K
--208K
--292K
Total current assets
--1.56M
--1.94M
-80.34%1.9M
--1.9M
--9.65M
Non current assets
Net PPE
----
--744K
-40.73%1.07M
--1.07M
--1.8M
-Gross PPE
----
--3.39M
-11.28%3.66M
--3.66M
--4.12M
-Accumulated depreciation
----
---2.65M
-11.58%-2.59M
---2.59M
---2.32M
Goodwill and other intangible assets
----
--181K
-5.10%186K
--186K
--196K
-Other intangible assets
----
--181K
-5.10%186K
--186K
--196K
Long-term notes receivables
----
----
--0
--0
--4K
Related parties assets
--103K
----
----
----
----
Non current prepaid assets
----
--66K
0.00%66K
--66K
--66K
Other non current assets
--6.3M
--139K
0.73%138K
--138K
--137K
Total non current assets
--6.3M
--1.13M
-33.88%1.46M
--1.46M
--2.21M
Total assets
--7.86M
--3.07M
-71.69%3.36M
--3.36M
--11.85M
Liabilities
Current liabilities
Payables
--5.18M
--4.68M
-2.89%7.92M
--7.92M
--8.15M
-accounts payable
--1.74M
--4.68M
-2.89%7.92M
--7.92M
--8.15M
-Total tax payable
--3.44M
----
----
----
----
Current accrued expenses
--5K
--2.33M
9.70%2.08M
--2.08M
--1.9M
Current debt and capital lease obligation
--160K
--6.14M
223.05%2.44M
--2.44M
--755K
-Current debt
--160K
--5.54M
--1.74M
--1.74M
----
-Current capital lease obligation
----
--595K
-7.68%697K
--697K
--755K
Current deferred liabilities
--2.27M
----
--0
--0
--64K
Other current liabilities
--1.42M
----
----
----
----
Current liabilities
--9.04M
--13.15M
14.43%12.44M
--12.44M
--10.87M
Non current liabilities
Long term debt and capital lease obligation
----
--149K
-59.34%455K
--455K
--1.12M
-Long term capital lease obligation
----
--149K
-59.34%455K
--455K
--1.12M
Preferred securities outside stock equity
----
--75.6M
0.00%75.6M
--75.6M
--75.6M
Other non current liabilities
--1
----
----
----
----
Total non current liabilities
--10.5M
--75.75M
-0.87%76.05M
--76.05M
--76.72M
Total liabilities
--19.54M
--88.9M
1.03%88.49M
--88.49M
--87.59M
Shareholders'equity
Share capital
--6.13M
--9K
0.00%9K
--9K
--9K
-common stock
--6.13M
--9K
0.00%9K
--9K
--9K
-Preferred stock
--0
----
----
----
----
Retained earnings
---17.81M
---107.38M
-12.47%-105.57M
---105.57M
---93.87M
Paid-in capital
--0
--21.03M
13.09%19.91M
--19.91M
--17.61M
Less: Treasury stock
----
--33K
0.00%33K
--33K
--33K
Total stockholders'equity
---11.68M
---86.37M
-12.32%-85.68M
---85.68M
---76.28M
Noncontrolling interests
----
--549K
0.00%549K
--549K
--549K
Total equity
---11.68M
---85.82M
-12.41%-85.14M
---85.14M
---75.73M
Currency Unit
USD
USD
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --13.6K--63K-90.13%723K--723K--7.33M
-Cash and cash equivalents --13.6K--63K-90.13%723K--723K--7.33M
Receivables --103K--119K-95.67%88K--88K--2.03M
-Accounts receivable ------119K-95.67%88K--88K--2.03M
-Related party accounts receivable --103K----------------
Prepaid assets --20.25K----------------
Restricted cash --1.42M----------------
Current deferred assets ------1.46M--878K--878K--0
Other current assets ------299K-28.77%208K--208K--292K
Total current assets --1.56M--1.94M-80.34%1.9M--1.9M--9.65M
Non current assets
Net PPE ------744K-40.73%1.07M--1.07M--1.8M
-Gross PPE ------3.39M-11.28%3.66M--3.66M--4.12M
-Accumulated depreciation -------2.65M-11.58%-2.59M---2.59M---2.32M
Goodwill and other intangible assets ------181K-5.10%186K--186K--196K
-Other intangible assets ------181K-5.10%186K--186K--196K
Long-term notes receivables ----------0--0--4K
Related parties assets --103K----------------
Non current prepaid assets ------66K0.00%66K--66K--66K
Other non current assets --6.3M--139K0.73%138K--138K--137K
Total non current assets --6.3M--1.13M-33.88%1.46M--1.46M--2.21M
Total assets --7.86M--3.07M-71.69%3.36M--3.36M--11.85M
Liabilities
Current liabilities
Payables --5.18M--4.68M-2.89%7.92M--7.92M--8.15M
-accounts payable --1.74M--4.68M-2.89%7.92M--7.92M--8.15M
-Total tax payable --3.44M----------------
Current accrued expenses --5K--2.33M9.70%2.08M--2.08M--1.9M
Current debt and capital lease obligation --160K--6.14M223.05%2.44M--2.44M--755K
-Current debt --160K--5.54M--1.74M--1.74M----
-Current capital lease obligation ------595K-7.68%697K--697K--755K
Current deferred liabilities --2.27M------0--0--64K
Other current liabilities --1.42M----------------
Current liabilities --9.04M--13.15M14.43%12.44M--12.44M--10.87M
Non current liabilities
Long term debt and capital lease obligation ------149K-59.34%455K--455K--1.12M
-Long term capital lease obligation ------149K-59.34%455K--455K--1.12M
Preferred securities outside stock equity ------75.6M0.00%75.6M--75.6M--75.6M
Other non current liabilities --1----------------
Total non current liabilities --10.5M--75.75M-0.87%76.05M--76.05M--76.72M
Total liabilities --19.54M--88.9M1.03%88.49M--88.49M--87.59M
Shareholders'equity
Share capital --6.13M--9K0.00%9K--9K--9K
-common stock --6.13M--9K0.00%9K--9K--9K
-Preferred stock --0----------------
Retained earnings ---17.81M---107.38M-12.47%-105.57M---105.57M---93.87M
Paid-in capital --0--21.03M13.09%19.91M--19.91M--17.61M
Less: Treasury stock ------33K0.00%33K--33K--33K
Total stockholders'equity ---11.68M---86.37M-12.32%-85.68M---85.68M---76.28M
Noncontrolling interests ------549K0.00%549K--549K--549K
Total equity ---11.68M---85.82M-12.41%-85.14M---85.14M---75.73M
Currency Unit USDUSDUSDUSDUSD

Analysis

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