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 | -10.22M | -5.69M | -6.18M | -6.55M | -8.36M |
| Total Depreciation and Amortization | 609.50K | 641.50K | 694.50K | 744.50K | 778.00K |
| Total Amortization of Deferred Charges | 76.00K | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.56M | -2.87M | -3.17M | -3.06M | -1.27M |
| Change in Net Operating Assets | -663.50K | -1.84M | 465.50K | -183.50K | 250.00K |
| Cash from Operations | -8.64M | -9.77M | -8.19M | -9.05M | -8.60M |
| Capital Expenditure | -- | -- | 0.00 | 0.00 | -24.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 0.00 | 0.00 | -24.00K |
| Total Debt Issued | 3.98M | 6.57M | 7.00M | 5.92M | 4.03M |
| Total Debt Repaid | -5.74M | -5.76M | -83.50K | -138.50K | -185.00K |
| Issuance of Common Stock | 2.76M | 2.76M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.52M | 8.17M | -845.00K | -702.00K | -591.00K |
| Cash from Financing | 9.51M | 11.73M | 6.07M | 5.08M | 3.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 873.50K | 1.96M | -2.12M | -3.97M | -5.37M |