Abpro Holdings, Inc.
ABP
$5.90
-$0.04-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -53.75% | -52.08% | -40.64% | 38.22% | 68.55% |
| Total Depreciation and Amortization | -13.63% | -18.90% | -24.16% | -21.46% | -53.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 369.95% | 385.82% | 362.88% | -147.77% | -120.20% |
| Change in Net Operating Assets | -288.37% | -108.53% | -156.00% | -209.28% | -67.98% |
| Cash from Operations | -23.45% | 4.76% | 8.09% | -21.99% | 42.93% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -34.51% | -14.54% | -18.01% | 307.98% | 12,917.44% |
| Total Debt Repaid | -8,397.30% | -4,642.64% | -2,999.46% | -2,490.99% | 66.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1,291.85% | 1,555.14% | 1,559.73% | 2,330.46% | 94.38% |
| Cash from Financing | 70.21% | 115.67% | 175.41% | 1,214.61% | 101.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.39% | 148.14% | 119.49% | 132.28% | 59.49% |