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 | 68.50% | 73.55% | 269.00% | 20.83% | -22.30% |
| Total Depreciation and Amortization | -98.60% | -98.03% | -97.96% | -3.42% | -1.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -101.20% | -72.28% | -929.28% | 19.66% | 65.46% |
| Change in Net Operating Assets | -112.80% | -301.81% | 164.35% | -380.50% | 120.43% |
| Cash from Operations | -0.48% | -38.39% | 83.75% | -128.79% | 23.43% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -100.00% | -- | -247.22% | -31.51% | 51.44% |
| Total Debt Repaid | 26.35% | -- | 100.00% | -- | -16,800.00% |
| 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% |
| Cash from Financing | -107.35% | 8,922.62% | -94.61% | -39.21% | 37.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -288.62% | 435.92% | -109.15% | -2,663.93% | 500.00% |