Abpro Holdings, Inc.
ABPO
$0.22
$0.013.64%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -118.24% | 440.13% | 44.47% | 23.23% | -16.55% |
| Total Depreciation and Amortization | 0.00% | -97.87% | -1.40% | -5.92% | 3.40% |
| Total Amortization of Deferred Charges | -- | -100.00% | -52.63% | -25.00% | -- |
| Total Other Non-Cash Items | 105.51% | -1,389.82% | -38.80% | -36.28% | 64.87% |
| Change in Net Operating Assets | -250.73% | 171.30% | -379.92% | -32.92% | 148.06% |
| Cash from Operations | -235.48% | 72.82% | -64.57% | 7.78% | 60.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -- | -- |
| Total Debt Issued | 109.93% | -300.41% | -69.12% | -- | -- |
| Total Debt Repaid | -- | 100.00% | 55.61% | -77.31% | 96.23% |
| Issuance of Common Stock | 294.78% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -100.00% | -98.47% |
| Cash from Financing | 1,964.35% | -36.91% | -71.69% | 2,492.86% | -101.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,142.53% | 84.52% | -370.19% | 139.32% | -155.66% |