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 | -33.00K | -2.89M | -11.86M | -12.30M | -11.76M |
| Total Depreciation and Amortization | 290.00K | 439.00K | 583.00K | 588.00K | 590.00K |
| Total Amortization of Deferred Charges | 84.00K | 160.00K | 160.00K | 133.00K | 76.00K |
| Total Other Non-Cash Items | -5.35M | -4.31M | 3.78M | 3.69M | 3.33M |
| Change in Net Operating Assets | -1.36M | 815.00K | -1.65M | 187.00K | 76.00K |
| Cash from Operations | -6.37M | -5.79M | -8.99M | -7.70M | -7.69M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 26.00K | 26.00K | 26.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 26.00K | 26.00K | 26.00K | -- | -- |
| Total Debt Issued | 1.80M | 1.65M | 4.14M | 4.48M | 3.30M |
| Total Debt Repaid | -553.00K | -769.00K | -6.50M | -6.33M | -5.95M |
| Issuance of Common Stock | 9.10M | 1.84M | 2.76M | 2.76M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 132.00K | 8.77M | 8.63M | 8.63M |
| Cash from Financing | 10.35M | 2.85M | 9.16M | 9.53M | 8.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.01M | -2.91M | 202.00K | 1.83M | 1.05M |