Abpro Holdings, Inc. Liquidation Value

ABPO Other

Cash & Equivalents

$179,000
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $179,000
Total Obligations: -$11.05M
$-10.87M
Per share: $-3.98
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $179,000
AR: $183,000
Total Obligations: -$11.05M
$-10.69M
Per share: $-3.91
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $179,000
AR: $183,000
Inventory: $0
Total Obligations: -$11.05M
$-10.69M
Per share: $-3.91
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-10.87M$-3.98
Liquid Liquidation Value$-10.69M$-3.91
Operating Liquidation Value$-10.69M$-3.91

Key Components (as of 2025-12-31)

Cash & Equivalents$179,000
Accounts Receivable$183,000
InventoryN/A
Current Liabilities$9.35M
Long-term Debt$1.25M
Op. Lease Liability$456,000
Finance LeaseN/A
Shares Outstanding2.7M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$179,000$183,000N/A$5.32M$9.35M$1.25M$456,000N/A
2025-09-30$701,000$271,000N/A$4.72M$17.30M$1.25MN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-04-15 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-13 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-26 View
2024-06-30 10-Q 2024-08-23 View
2024-03-31 10-Q 2024-07-09 View

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