AmBase Corporation (ABCP)
OTCMKTS · Delayed Price · Currency is USD
0.2625
-0.0075 (-2.78%)
Jul 28, 2026, 3:55 PM EST
AmBase Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.53 | 0.09 | 0.31 | 0.08 | 0.35 | 3 |
Cash & Short-Term Investments | 0.53 | 0.09 | 0.31 | 0.08 | 0.35 | 3 |
Cash Growth | 166.50% | -72.29% | 302.56% | -77.65% | -88.38% | -62.11% |
Total Current Assets | 0.53 | 0.09 | 0.31 | 0.08 | 0.35 | 3 |
Other Long-Term Assets | - | - | - | - | 0.06 | 0.08 |
Total Assets | 0.53 | 0.09 | 0.31 | 0.08 | 0.41 | 3.08 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.07 | 3.17 | 0.94 | 3.23 | 1.48 | 0.68 |
Total Current Liabilities | 2.07 | 3.17 | 0.94 | 3.23 | 1.48 | 0.68 |
Long-Term Debt | 0.42 | 5.6 | 3.5 | 3.2 | - | - |
Other Long-Term Liabilities | 7.5 | - | - | - | - | - |
Total Liabilities | 9.99 | 8.77 | 4.44 | 6.42 | 1.48 | 0.68 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.85 | 0.85 | 0.85 | 0.46 | 0.46 | 0.46 |
Additional Paid-In Capital | 551.59 | 551.59 | 551.59 | 548.3 | 548.3 | 548.3 |
Retained Earnings | -561.9 | -561.13 | -556.57 | -549.95 | -544.67 | -541.2 |
Treasury Stock | - | - | - | -5.17 | -5.17 | -5.17 |
Shareholders' Equity | -9.46 | -8.69 | -4.13 | -6.35 | -1.07 | 2.4 |
Total Liabilities & Equity | 0.53 | 0.09 | 0.31 | 0.08 | 0.41 | 3.08 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.42 | 5.6 | 3.5 | 3.2 | - | - |
Net Cash (Debt) | 0.11 | -5.51 | -3.19 | -3.12 | 0.35 | 3 |
Net Cash Growth | - | - | - | - | -88.38% | -62.11% |
Net Cash Per Share | 0.00 | -0.06 | -0.04 | -0.08 | 0.01 | 0.07 |
Filing Date Shares Outstanding | 84.94 | 84.94 | 84.94 | 40.74 | 40.74 | 40.74 |
Total Common Shares Outstanding | 84.94 | 84.94 | 84.94 | 40.74 | 40.74 | 40.74 |
Working Capital | -1.54 | -3.09 | -0.63 | -3.15 | -1.14 | 2.32 |
Book Value Per Share | -0.11 | -0.10 | -0.05 | -0.16 | -0.03 | 0.06 |
Tangible Book Value | -9.46 | -8.69 | -4.13 | -6.35 | -1.07 | 2.4 |
Tangible Book Value Per Share | -0.11 | -0.10 | -0.05 | -0.16 | -0.03 | 0.06 |