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 | -711.16% | 12.67% | 15.06% | 66.73% | 123.46% |
| Total Depreciation and Amortization | -17.39% | -26.50% | -25.51% | -16.92% | -7.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 147.98% | 52.54% | -19.03% | -311.07% | -617.82% |
| Change in Net Operating Assets | 174.67% | -284.94% | 388.62% | -153.72% | -339.36% |
| Cash from Operations | 39.64% | -70.46% | 46.31% | -27.55% | -72.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -30.24% | -- | -- | -- |
| Total Debt Repaid | -- | -9,961.40% | 100.00% | 84.55% | 67.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.00% | 2,428.84% | -- | -- | -- |
| Cash from Financing | -94.37% | 557.40% | 1,801.82% | 3,335.45% | 4,363.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.51% | 332.92% | 96.81% | 80.98% | 70.97% |