Abpro Holdings, Inc. ABPO
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 116.35% | 99.72% | -- | -- | -- |
| Total Depreciation and Amortization | -74.66% | -50.85% | -- | -- | -- |
| Total Amortization of Deferred Charges | -79.70% | 10.53% | -- | -- | -- |
| Total Other Non-Cash Items | -270.08% | -260.76% | -- | -- | -- |
| Change in Net Operating Assets | -471.37% | -1,443.42% | -- | -- | -- |
| Cash from Operations | 18.05% | 21.54% | -- | -- | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -115.16% | -62.27% | -- | -- | -- |
| Total Debt Repaid | 95.21% | 94.34% | -- | -- | -- |
| Issuance of Common Stock | 230.45% | 230.45% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -100.00% | -- | -- | -- |
| Cash from Financing | -10.61% | 14.66% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.80% | 282.81% | -- | -- | -- |