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 | -12.30M | -11.76M | -7.23M | -7.72M | -8.09M |
| Total Depreciation and Amortization | 588.00K | 590.00K | 622.00K | 675.00K | 725.00K |
| Total Amortization of Deferred Charges | 133.00K | 76.00K | -- | -- | -- |
| Total Other Non-Cash Items | 3.69M | 3.33M | -1.10M | -1.40M | -1.29M |
| Change in Net Operating Assets | -29.00K | -140.00K | -1.32M | 989.00K | 340.00K |
| Cash from Operations | -7.92M | -7.90M | -9.03M | -7.45M | -8.31M |
| Capital Expenditure | -- | -- | -- | 0.00 | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Issued | 4.48M | 3.30M | 5.88M | 6.32M | 5.24M |
| Total Debt Repaid | -6.12M | -5.73M | -5.75M | -74.00K | -129.00K |
| Issuance of Common Stock | 2.76M | 2.76M | 2.76M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.63M | 8.63M | 8.28M | -736.00K | -593.00K |
| Cash from Financing | 9.74M | 8.95M | 11.16M | 5.51M | 4.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | 1.05M | 2.13M | -1.94M | -3.80M |