AmBase Corporation (ABCP)
OTCMKTS
· Delayed Price · Currency is USD
0.400
-0.006 (-1.48%)
Sep 25, 2024, 1:56 PM EDT
AmBase Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 0.43 | 0.08 | 0.35 | 3 | 7.93 | 2.85 | Upgrade
|
| Cash & Short-Term Investments | 0.43 | 0.08 | 0.35 | 3 | 7.93 | 2.85 | Upgrade
|
| Cash Growth | 387.64% | -77.65% | -88.38% | -62.11% | 177.97% | 1102.95% | Upgrade
|
| Other Receivables | - | - | - | - | - | 5.37 | Upgrade
|
| Receivables | - | - | - | - | - | 5.37 | Upgrade
|
| Total Current Assets | 0.43 | 0.08 | 0.35 | 3 | 7.93 | 8.22 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 5.37 | Upgrade
|
| Other Long-Term Assets | - | - | 0.06 | 0.08 | 0.07 | 0.03 | Upgrade
|
| Total Assets | 0.43 | 0.08 | 0.41 | 3.08 | 7.99 | 13.63 | Upgrade
|
| Accounts Payable | 1.71 | 3.23 | 1.48 | 0.68 | 0.38 | 0.41 | Upgrade
|
| Total Current Liabilities | 1.71 | 3.23 | 1.48 | 0.68 | 0.38 | 0.41 | Upgrade
|
| Long-Term Debt | - | 3.2 | - | - | - | - | Upgrade
|
| Total Liabilities | 1.71 | 6.42 | 1.48 | 0.68 | 0.38 | 0.41 | Upgrade
|
| Common Stock | 0.85 | 0.46 | 0.46 | 0.46 | 0.46 | 0.46 | Upgrade
|
| Additional Paid-In Capital | 551.59 | 548.3 | 548.3 | 548.3 | 548.3 | 548.3 | Upgrade
|
| Retained Earnings | -553.72 | -549.95 | -544.67 | -541.2 | -535.99 | -530.39 | Upgrade
|
| Treasury Stock | - | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 | Upgrade
|
| Total Common Equity | -1.28 | -6.35 | -1.07 | 2.4 | 7.61 | 13.21 | Upgrade
|
| Shareholders' Equity | -1.28 | -6.35 | -1.07 | 2.4 | 7.61 | 13.21 | Upgrade
|
| Total Liabilities & Equity | 0.43 | 0.08 | 0.41 | 3.08 | 7.99 | 13.63 | Upgrade
|
| Total Debt | - | 3.2 | - | - | - | - | Upgrade
|
| Net Cash (Debt) | 0.43 | -3.12 | 0.35 | 3 | 7.93 | 2.85 | Upgrade
|
| Net Cash Growth | - | - | -88.38% | -62.11% | 177.97% | 1102.95% | Upgrade
|
| Net Cash Per Share | 0.01 | -0.08 | 0.01 | 0.07 | 0.19 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 84.94 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | Upgrade
|
| Total Common Shares Outstanding | 84.94 | 40.74 | 40.74 | 40.74 | 40.74 | 40.74 | Upgrade
|
| Working Capital | -1.28 | -3.15 | -1.14 | 2.32 | 7.54 | 7.81 | Upgrade
|
| Book Value Per Share | -0.02 | -0.16 | -0.03 | 0.06 | 0.19 | 0.32 | Upgrade
|
| Tangible Book Value | -1.28 | -6.35 | -1.07 | 2.4 | 7.61 | 13.21 | Upgrade
|
| Tangible Book Value Per Share | -0.02 | -0.16 | -0.03 | 0.06 | 0.19 | 0.32 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.