ABPRO Holdings Inc
ABP0.241USD
+0.003+1.18%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
12.28MMarket Cap
LossP/E TTM
ABPRO Holdings Inc
0.241
+0.003+1.18%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2023Q4
FY2023Q3
FY2022Q4
Operating cash flows (indirect method)
Cash flow from continuing operating activities
---1.72M
-70.46%-3.81M
46.31%-997.00K
15.32%-2.24M
---1.86M
---2.64M
Net income from continuing operations
---3.89M
12.67%-3.33M
15.06%-2.09M
-174.75%-3.82M
---2.46M
---1.39M
Operating gains losses
--152.00K
-26.50%147.00K
-25.51%146.00K
0.50%200.00K
--196.00K
--199.00K
Other non-cash items
--821.00K
---176.00K
--53.00K
----
----
----
Change in working capital
--504.00K
-284.94%-1.50M
388.62%482.00K
139.76%810.00K
---167.00K
---2.04M
-Change in receivables
---8.00K
32.26%-21.00K
-2187.50%-183.00K
98.44%-31.00K
---8.00K
---1.98M
-Change in prepaid expenses
---177.00K
-112.29%-36.00K
120.42%29.00K
425.56%293.00K
---142.00K
---90.00K
-Change in other current liabilities
----
----
----
-118.75%-12.00K
---17.00K
--64.00K
Cash from non-recurring investing activities
Cash from operating activities
---1.72M
-70.46%-3.81M
46.31%-997.00K
15.32%-2.24M
---1.86M
---2.64M
Investing cash flow
Net cash from continuing investing activities
----
--0.00
--0.00
-100.00%0.00
--0.00
--1.00K
Capital expenditures
----
--0.00
--0.00
-100.00%0.00
--0.00
--1.00K
Net cash flow from disposal of fixed assets
----
--0.00
--0.00
--0.00
--0.00
----
Net cash flow from intangible asset transactions
----
----
----
----
----
--1.00K
Cash from non-current investing activities
Net cash flow from investing activities
----
--0.00
--0.00
100.00%0.00
--0.00
---1.00K
Financing cash flow
Cash flow from continuous financing activities
--132.00K
557.40%6.67M
1801.82%936.00K
-65.59%1.01M
---55.00K
--2.95M
Net cash flow from debt Issuance/repayment
----
-294.67%-1.97M
2061.82%1.08M
2013.21%1.01M
---55.00K
---53.00K
Net cash flow from preferred stock issuance/repurchase
----
----
----
-100.00%0.00
----
--6.00M
Net cash flow from other financing activities
--132.00K
--8.64M
---143.00K
----
----
---3.00M
Net cash from non-recurrent financing activities
Net cash from financing activities
--132.00K
557.40%6.67M
1801.82%936.00K
-65.59%1.01M
---55.00K
--2.95M
Net cash flow
Beginning cash balance
--2.99M
-93.24%141.00K
-94.95%202.00K
-70.88%2.08M
--4.00M
--7.16M
Current period cash flow changes
---1.59M
332.92%2.85M
96.81%-61.00K
-503.96%-1.22M
---1.91M
--303.00K
Ending cash balance
--1.41M
247.50%2.99M
-93.24%141.00K
-88.46%861.00K
--2.08M
--7.46M
Free cash flow
----
-70.46%-3.81M
46.31%-997.00K
15.36%-2.24M
---1.86M
---2.64M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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