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 | -22.23% | 51.36% | 74.82% | 70.32% | -- |
| Total Depreciation and Amortization | -21.66% | -19.00% | -52.04% | -40.54% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 222.83% | -224.69% | -145.76% | -148.19% | -- |
| Change in Net Operating Assets | -365.40% | -252.65% | -84.93% | -105.64% | -- |
| Cash from Operations | -0.51% | -31.98% | 37.27% | 19.19% | -- |
| Capital Expenditure | -- | -- | 100.00% | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Issued | -1.02% | 355.41% | 14,304.87% | 12,116.23% | -- |
| Total Debt Repaid | -3,004.59% | -2,495.27% | 62.47% | 17.31% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,541.29% | 2,301.08% | 93.55% | 94.64% | -- |
| Cash from Financing | 192.81% | 1,281.21% | 102.04% | 101.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 116.26% | 129.65% | 55.88% | -37.46% | -- |