AmBase Corporation (ABCP)

AmBase Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.08	0.35	3	7.93	2.85
Cash & Cash Equivalents	0.08	0.35	3	7.93	2.85
Cash Growth	-77.65%	-88.38%	-62.11%	177.97%	1102.95%
Receivables	0	0	0	0	5.37
Total Current Assets	0.08	0.35	3	7.93	8.22
Other Long-Term Assets	0.08	0.06	0.08	0.07	0.03
Total Long-Term Assets	0.08	0.06	0.08	0.07	5.4
Total Assets	0.08	0.41	3.08	7.99	13.63
Accounts Payable	0	0	0	0	0
Deferred Revenue	-3.11	0	0	0	0
Current Debt	3.11	0	0	0	0
Other Current Liabilities	3.22	1.48	0.68	0.38	0.41
Total Current Liabilities	3.23	1.48	0.68	0.38	0.41
Long-Term Debt	3.11	0	0	0	0
Other Long-Term Liabilities	0.09	1.48	0.68	0.38	0.41
Total Long-Term Liabilities	3.2	1.48	0.68	0.38	0.41
Total Liabilities	6.42	1.48	0.68	0.38	0.41
Total Debt	3.11	0.06	0.08	0.07	0.03
Debt Growth	5003.28%	-23.75%	23.08%	96.97%	-
Common Stock	0.46	0.46	0.46	0.46	0.46
Retained Earnings	-549.95	-544.67	-541.2	-535.99	-530.39
Comprehensive Income	0	-0	-0	0	-0
Shareholders' Equity	-6.35	-1.07	2.4	7.61	13.21
Total Liabilities and Equity	0.08	0.41	3.08	7.99	13.63
Net Cash / Debt	-3.04	0.29	2.92	7.86	2.82
Net Cash / Debt Growth	-	-90.15%	-62.81%	178.92%	1089.03%
Net Cash Per Share	-	0.01	0.07	0.19	0.07
Working Capital	-3.15	-1.14	2.32	7.54	7.81
Book Value Per Share	49034003.09	-0.03	0.06	0.19	0.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.