Production (Stage)
Abpro Holdings, Inc.
ABP
$0.212
-$0.018-7.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.89M | -3.34M | -2.09M | -902.00K | 636.00K |
| Total Depreciation and Amortization | 152.00K | 147.00K | 146.00K | 164.50K | 184.00K |
| Total Amortization of Deferred Charges | 76.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.44M | 871.00K | 468.00K | -1.22M | -2.99M |
| Change in Net Operating Assets | 504.00K | -1.50M | 482.00K | -151.50K | -675.00K |
| Cash from Operations | -1.72M | -3.82M | -997.00K | -2.11M | -2.85M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | 1.01M | 1.08M | 1.90M | 2.58M |
| Total Debt Repaid | -- | -5.74M | 0.00 | -8.50K | -18.00K |
| Issuance of Common Stock | -- | 2.76M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 132.00K | 8.64M | -143.00K | -111.00K | -220.00K |
| Cash from Financing | 132.00K | 6.67M | 936.00K | 1.78M | 2.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59M | 2.85M | -61.00K | -329.50K | -503.00K |