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 | 99.72% | 60.01% | -53.75% | -52.08% | -40.64% |
| Total Depreciation and Amortization | -50.85% | -29.42% | -13.63% | -18.90% | -24.16% |
| Total Amortization of Deferred Charges | 10.53% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -260.76% | -291.64% | 369.95% | 385.82% | 362.88% |
| Change in Net Operating Assets | -1,886.84% | 161.79% | -266.53% | -45.00% | -69.60% |
| Cash from Operations | 17.15% | 35.88% | -20.56% | 7.36% | 10.60% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -45.52% | -71.94% | -34.51% | -14.54% | -18.01% |
| Total Debt Repaid | 90.71% | 86.63% | -8,689.19% | -4,810.08% | -3,116.22% |
| Issuance of Common Stock | 230.45% | -33.21% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -98.40% | 1,291.85% | 1,555.14% | 1,559.73% |
| Cash from Financing | 18.52% | -74.43% | 66.29% | 110.89% | 168.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 282.81% | -236.56% | 110.39% | 148.14% | 119.49% |