AmBase Corp financial data

Symbol
ABCP on OTC
Location
7857 West Sample Road, Suite 134, Coral Springs, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -104 % +1.92%
Return On Assets -2.36K % +9.02%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.9M shares 0%
Common Stock, Shares, Outstanding 84.9M shares 0%
Entity Public Float 6M USD +100%
Common Stock, Value, Issued 849K USD 0%
Weighted Average Number of Shares Outstanding, Basic 84.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 4.91M USD -24.9%
Operating Income (Loss) -4.91M USD +24.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.08M USD +24.1%
Income Tax Expense (Benefit) 1K USD 0%
Net Income (Loss) Attributable to Parent -5.08M USD +24.1%
Earnings Per Share, Basic 0 USD/shares +69.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 239K USD -53.6%
Assets 239K USD -53.6%
Liabilities 8.13M USD +144%
Retained Earnings (Accumulated Deficit) -560M USD -0.92%
Stockholders' Equity Attributable to Parent -7.89M USD -181%
Liabilities and Equity 239K USD -53.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -614K USD -45.5%
Net Cash Provided by (Used in) Financing Activities 500K USD +42.9%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 84.9M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 239K USD -53.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 43.4M USD +3.81%
Deferred Tax Assets, Gross 43.4M USD +3.81%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 326K USD +279%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%