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 | 440.13% | 44.47% | 23.23% | -16.55% | -59.34% |
| Total Depreciation and Amortization | -97.87% | -1.40% | -5.92% | 3.40% | 0.68% |
| Total Amortization of Deferred Charges | -100.00% | -52.63% | -25.00% | -- | -- |
| Total Other Non-Cash Items | -1,389.82% | -38.80% | -36.28% | 64.87% | 86.11% |
| Change in Net Operating Assets | 171.30% | -379.92% | -4.17% | 133.64% | -410.79% |
| Cash from Operations | 72.82% | -64.57% | 19.37% | 54.94% | -282.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -- | -- | -- | -- |
| Total Debt Issued | -300.41% | -69.12% | -- | -- | -6.77% |
| Total Debt Repaid | 100.00% | 55.61% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | -98.47% | 6,141.96% |
| Cash from Financing | -36.91% | -71.69% | 1,422.73% | -98.02% | 612.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.52% | -370.19% | 139.32% | -155.66% | 4,773.77% |