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 | 60.01% | -53.75% | -52.08% | -40.64% | 38.22% |
| Total Depreciation and Amortization | -29.42% | -13.63% | -18.90% | -24.16% | -21.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -291.64% | 369.95% | 385.82% | 362.88% | -147.77% |
| Change in Net Operating Assets | 145.41% | -288.37% | -108.53% | -156.00% | -209.28% |
| Cash from Operations | 33.49% | -23.45% | 4.76% | 8.09% | -21.99% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -71.94% | -34.51% | -14.54% | -18.01% | 307.98% |
| Total Debt Repaid | 90.39% | -8,397.30% | -4,642.64% | -2,999.46% | -2,490.99% |
| Issuance of Common Stock | -33.21% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.40% | 1,291.85% | 1,555.14% | 1,559.73% | 2,330.46% |
| Cash from Financing | -72.49% | 70.21% | 115.67% | 175.41% | 1,214.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -236.56% | 110.39% | 148.14% | 119.49% | 132.28% |