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 | 2.01M | -33.00K | -2.89M | -11.86M | -12.30M |
| Total Depreciation and Amortization | 149.00K | 290.00K | 439.00K | 583.00K | 588.00K |
| Total Amortization of Deferred Charges | 27.00K | 84.00K | 160.00K | 160.00K | 133.00K |
| Total Other Non-Cash Items | -6.28M | -5.35M | -4.31M | 3.78M | 3.69M |
| Change in Net Operating Assets | -1.95M | -1.02M | 1.15M | -1.31M | 524.00K |
| Cash from Operations | -6.04M | -6.03M | -5.45M | -8.65M | -7.36M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 26.00K | 26.00K | 26.00K | 26.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.00K | 26.00K | 26.00K | 26.00K | -- |
| Total Debt Issued | -595.00K | 1.25M | 1.10M | 3.59M | 3.93M |
| Total Debt Repaid | -293.00K | -337.00K | -553.00K | -6.29M | -6.12M |
| Issuance of Common Stock | 9.10M | 9.10M | 1.84M | 2.76M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 132.00K | 8.77M | 8.63M |
| Cash from Financing | 8.22M | 10.01M | 2.52M | 8.82M | 9.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.21M | 4.01M | -2.91M | 202.00K | 1.83M |