AmBase Corp financial data

Symbol
ABCP on OTC
Location
Coral Springs, FL
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -104% % 1.9%
Return On Assets -2357% % 9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84,938,211 shares 0%
Common Stock, Shares, Outstanding 84,938,000 shares 0%
Entity Public Float $6,000,000 USD 100%
Common Stock, Value, Issued $849,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 84,938,000 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses $4,912,000 USD -25%
Operating Income (Loss) $4,912,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,078,000 USD 24%
Income Tax Expense (Benefit) $1,000 USD 0%
Net Income (Loss) Attributable to Parent $5,079,000 USD 24%
Earnings Per Share, Basic 0 USD/shares 69%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $239,000 USD -54%
Assets $239,000 USD -54%
Liabilities $8,130,000 USD 144%
Retained Earnings (Accumulated Deficit) $560,331,000 USD -0.92%
Stockholders' Equity Attributable to Parent $7,891,000 USD -181%
Liabilities and Equity $239,000 USD -54%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $614,000 USD -45%
Net Cash Provided by (Used in) Financing Activities $500,000 USD 43%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 84,938,000 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $239,000 USD -54%
Interest Paid, Excluding Capitalized Interest, Operating Activities $0 USD
Deferred Tax Assets, Valuation Allowance $43,375,000 USD 3.8%
Deferred Tax Assets, Gross $43,375,000 USD 3.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance $0 USD
Interest Expense $326,000 USD 279%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%