| Abpro Holdings, Inc. (ABP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | ||||||||||||||||||||||||||||||||||||||||
| Fiscal Period | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | ||||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (620,000$) | (2,281,000$) | (1,386,000$) | (1,719,000$) | (3,815,000$) | (997,000$) | (1,370,000$) | (2,848,000$) | (5,895,438$) | (1,279,559$) | (129,781$) | (97,222$) | |||||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (20,000$) | (30,000$) | 29,688,990$ | (160,000$) | 0$ | ||||||||||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 359,000$ | 569,000$ | 2,010,000$ | 132,000$ | 6,666,000$ | 936,000$ | 1,214,000$ | 2,345,000$ | 277,390,460$ | 0$ | |||||||||||||||||||||||||||||||||||||||
| End Cash Position | 82,000$ | 343,000$ | 2,029,000$ | 1,405,000$ | 2,850,000$ | 13,597$ | 236,779$ | 10,613$ | 723,000$ | 948,153$ | 2,227,712$ | 295,224$ | 392,446$ | ||||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (620,000$) | (2,281,000$) | (1,386,000$) | (1,719,000$) | (3,815,000$) | (997,000$) | (1,370,000$) | (2,848,000$) | (5,895,438$) | (1,279,559$) | (129,781$) | (97,222$) | |||||||||||||||||||||||||||||||||||||