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 | 8.56% | -118.24% | 440.13% | 44.47% | 23.23% |
| Total Depreciation and Amortization | -33.33% | 0.00% | -97.87% | -1.40% | -5.92% |
| Total Amortization of Deferred Charges | -- | -- | -100.00% | -52.63% | -25.00% |
| Total Other Non-Cash Items | -102.76% | 105.51% | -1,389.82% | -38.80% | -36.28% |
| Change in Net Operating Assets | 92.77% | -250.73% | 171.30% | -264.88% | 13.89% |
| Cash from Operations | 49.33% | -235.48% | 72.82% | -117.45% | 30.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -- | -- |
| Total Debt Issued | -100.00% | 109.93% | -300.41% | -59.84% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -1.80% | 22.69% |
| Issuance of Common Stock | -100.00% | 294.78% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Financing | -101.66% | 1,964.35% | -36.91% | -65.99% | 2,091.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.08% | 2,142.53% | 84.52% | -370.19% | 139.32% |