Abpro Holdings, Inc. Proceeds from Issuance of Debt
Abpro Holdings, Inc. (ABPO) reported Proceeds from Issuance of Debt of $1.84 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-04-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfDebt · last filed 2026-08-14
- Abpro Holdings, Inc. proceeds from issuance of debt for the quarter ending 2025-12-31 was $0.00.
- Abpro Holdings, Inc. proceeds from issuance of debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- Abpro Holdings, Inc. proceeds from issuance of debt for the quarter ending 2024-12-31 was -$2.12M.
- Abpro Holdings, Inc. proceeds from issuance of debt for the quarter ending 2024-09-30 was $1.08M.
- Abpro Holdings, Inc. proceeds from issuance of debt for fiscal 2025 was $1.84M, a 33.21% decline from fiscal 2024.
- Abpro Holdings, Inc. proceeds from issuance of debt for fiscal 2024 was $2.75M.
| Period end | Proceeds from Issuance of Debt | Proceeds from Issuance of Debt 3 month | Proceeds from Issuance of Debt 6 month | Proceeds from Issuance of Debt 9 month | Proceeds from Issuance of Debt 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $0.00 derived: sum of 2 quarters · filed 2026-04-15 | $1.84M 10-K · filed 2026-04-15 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.84M 10-Q · filed 2025-11-14 | |||
| 2025-06-30 | $1.84M 10-Q · filed 2025-08-13 | ||||
| 2025-06-23 | $1.84M 10-Q · filed 2026-08-14 | ||||
| 2024-12-31 | -$2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$1.04M derived: sum of 2 quarters · filed 2026-04-15 | $2.75M 10-K · filed 2026-04-15 | ||
| 2024-09-30 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $4.88M 10-Q · filed 2025-11-14 | |||
| 2024-06-30 | $3.80M 10-Q · filed 2025-08-13 |