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 | -16.55% | -59.34% | -132.04% | -241.82% | 116.65% |
| Total Depreciation and Amortization | 3.40% | 0.68% | -11.25% | -10.60% | -8.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.87% | 86.11% | 138.36% | 59.24% | -624.17% |
| Change in Net Operating Assets | 133.64% | -410.79% | 418.15% | 77.56% | -183.33% |
| Cash from Operations | 54.94% | -282.65% | 52.73% | 25.95% | -27.26% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -6.77% | -43.18% | -26.48% | 79.13% |
| Total Debt Repaid | -- | -- | 100.00% | 52.78% | 68.42% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -98.47% | 6,141.96% | -28.83% | 49.55% | 40.70% |
| Cash from Financing | -98.02% | 612.18% | -47.40% | -24.12% | 131.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.66% | 4,773.77% | 81.49% | 34.49% | 58.91% |