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 | 269.00% | 20.83% | -22.30% | -711.16% | 12.67% |
| Total Depreciation and Amortization | -97.96% | -3.42% | -1.38% | -17.39% | -26.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -929.28% | 19.66% | 65.46% | 147.98% | 52.54% |
| Change in Net Operating Assets | 164.35% | -380.50% | 29.84% | 174.67% | -284.94% |
| Cash from Operations | 83.75% | -128.79% | -1.17% | 39.64% | -70.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -247.22% | -31.51% | 96.95% | -- | -30.24% |
| Total Debt Repaid | 100.00% | -- | -38,400.00% | -- | -9,961.40% |
| Issuance of Common Stock | -33.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | 100.00% | 160.00% | 2,428.84% |
| Cash from Financing | -94.61% | -39.21% | 65.57% | -94.37% | 557.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.15% | -2,663.93% | 500.00% | -215.51% | 332.92% |