Abpro Holdings, Inc.
ABPO
$0.20
$0.0538.15%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.64M | -1.66M | -2.98M | -3.89M | -3.34M |
| Total Depreciation and Amortization | 3.00K | 141.00K | 143.00K | 152.00K | 147.00K |
| Total Amortization of Deferred Charges | 0.00 | 27.00K | 57.00K | 76.00K | -- |
| Total Other Non-Cash Items | -7.22M | 560.00K | 915.00K | 1.44M | 871.00K |
| Change in Net Operating Assets | 964.00K | -1.35M | 483.00K | 504.00K | -1.50M |
| Cash from Operations | -620.00K | -2.28M | -1.39M | -1.72M | -3.82M |
| 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 | -1.48M | 739.00K | 2.39M | -- | 1.01M |
| Total Debt Repaid | 0.00 | -170.00K | -383.00K | -- | -5.74M |
| Issuance of Common Stock | 1.84M | -- | -- | -- | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 132.00K | 8.64M |
| Cash from Financing | 359.00K | 569.00K | 2.01M | 132.00K | 6.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.00K | -1.69M | 624.00K | -1.59M | 2.85M |