AmBase Corporation (ABCP)

AmBase Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.09	0.31	0.08	0.35	3
Cash & Short-Term Investments	0.09	0.31	0.08	0.35	3
Cash Growth	-72.29%	302.56%	-77.65%	-88.38%	-62.11%
Total Current Assets	0.09	0.31	0.08	0.35	3
Other Long-Term Assets	-	-	-	0.06	0.08
Total Assets	0.09	0.31	0.08	0.41	3.08
Accounts Payable	3.17	0.94	3.23	1.48	0.68
Total Current Liabilities	3.17	0.94	3.23	1.48	0.68
Long-Term Debt	5.6	3.5	3.2	-	-
Total Liabilities	8.77	4.44	6.42	1.48	0.68
Common Stock	0.85	0.85	0.46	0.46	0.46
Additional Paid-In Capital	551.59	551.59	548.3	548.3	548.3
Retained Earnings	-561.13	-556.57	-549.95	-544.67	-541.2
Treasury Stock	-	-	-5.17	-5.17	-5.17
Shareholders' Equity	-8.69	-4.13	-6.35	-1.07	2.4
Total Liabilities & Equity	0.09	0.31	0.08	0.41	3.08
Total Debt	5.6	3.5	3.2	-	-
Net Cash (Debt)	-5.51	-3.19	-3.12	0.35	3
Net Cash Growth	-	-	-	-88.38%	-62.11%
Net Cash Per Share	-0.06	-0.04	-0.08	0.01	0.07
Filing Date Shares Outstanding	84.94	84.94	40.74	40.74	40.74
Total Common Shares Outstanding	84.94	84.94	40.74	40.74	40.74
Working Capital	-3.09	-0.63	-3.15	-1.14	2.32
Book Value Per Share	-0.10	-0.05	-0.16	-0.03	0.06
Tangible Book Value	-8.69	-4.13	-6.35	-1.07	2.4
Tangible Book Value Per Share	-0.10	-0.05	-0.16	-0.03	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.