Abpro Holdings, Inc.
ABP
$0.2451
$0.00140.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.23% | -16.55% | -59.34% | 14.22% | -483.65% |
| Total Depreciation and Amortization | -5.92% | 3.40% | 0.68% | 0.69% | -21.20% |
| Total Amortization of Deferred Charges | -25.00% | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.28% | 64.87% | 86.11% | -15.37% | 118.48% |
| Change in Net Operating Assets | -4.17% | 133.64% | -410.79% | 29.57% | 155.11% |
| Cash from Operations | 19.37% | 54.94% | -282.65% | 27.23% | 51.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -6.77% | -11.19% | -52.96% |
| Total Debt Repaid | -- | -- | -- | -100.00% | 105.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -98.47% | 6,141.96% | -7,050.00% | 99.09% |
| Cash from Financing | 1,422.73% | -98.02% | 612.18% | -22.90% | -48.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.32% | -155.66% | 4,773.77% | 60.90% | 68.99% |