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 | -2.89M | -11.86M | -12.30M | -11.76M | -7.23M |
| Total Depreciation and Amortization | 439.00K | 583.00K | 588.00K | 590.00K | 622.00K |
| Total Amortization of Deferred Charges | 160.00K | 160.00K | 133.00K | 76.00K | -- |
| Total Other Non-Cash Items | -4.31M | 3.78M | 3.69M | 3.33M | -1.10M |
| Change in Net Operating Assets | 599.00K | -1.86M | -29.00K | -140.00K | -1.32M |
| Cash from Operations | -6.01M | -9.20M | -7.92M | -7.90M | -9.03M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 26.00K | 26.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.00K | 26.00K | -- | -- | -- |
| Total Debt Issued | 1.65M | 4.14M | 4.48M | 3.30M | 5.88M |
| Total Debt Repaid | -553.00K | -6.29M | -6.12M | -5.73M | -5.75M |
| Issuance of Common Stock | 1.84M | 2.76M | 2.76M | 2.76M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.00K | 8.77M | 8.63M | 8.63M | 8.28M |
| Cash from Financing | 3.07M | 9.38M | 9.74M | 8.95M | 11.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.91M | 202.00K | 1.83M | 1.05M | 2.13M |