Abpro Holdings, Inc.
ABPO
$0.23
$0.016.27%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -940.00K | -1.03M | 5.64M | -1.66M | -2.98M |
| Total Depreciation and Amortization | 2.00K | 3.00K | 3.00K | 141.00K | 143.00K |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 27.00K | 57.00K |
| Total Other Non-Cash Items | -11.00K | 398.00K | -7.22M | 560.00K | 915.00K |
| Change in Net Operating Assets | -105.00K | -1.45M | 964.00K | -1.35M | 820.00K |
| Cash from Operations | -1.05M | -2.08M | -620.00K | -2.28M | -1.05M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 26.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 26.00K | -- |
| Total Debt Issued | 0.00 | 147.00K | -1.48M | 739.00K | 1.84M |
| Total Debt Repaid | -123.00K | -- | 0.00 | -170.00K | -167.00K |
| Issuance of Common Stock | 0.00 | 7.26M | 1.84M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Financing | -123.00K | 7.41M | 359.00K | 569.00K | 1.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | 5.33M | -261.00K | -1.69M | 624.00K |