Fundamentals Hub
ABCP AmBase Corp
ABCP financial statements, revenue, balance sheet, cash flow, and SEC filings
Showing 3 of 16 annual and 0 of 63 quarterly periods.
Full history available with a free account or via API.
▼ Company Profile
Filer Category
Non-accelerated filer<br>Smaller reporting company
Entity Type
Operating
Public Float
$7.00M (Jun 2025)
Industry (SIC)
6512 Opeators of Nonresidential Buildings
Fiscal Year End
December (1231)
Phone
2012650163
EIN
952962743
Headquarters
CORAL SPRINGS, FL, 33065
Public Float History
Market value of shares held by public investors, reported in annual DEI filings.
▼ Key Metrics (TTM)
As of Jun 30, 2026Financials
Revenue
-
Net Income
$-3.40M
Total Assets
$98.00K
Total Equity
$-2.20M
Total Debt
-
Free Cash Flow
-
Ratios
Return on Equity
154.6%
Return on Assets
-3465.3%
Sources and calculation details
Reported values are preserved. Derived values use the listed inputs; unavailable inputs remain blank.
Field-level sources for this historical record are unavailable until it is rebuilt from SEC facts.
Annual (FY)
Quarterly 🔒
Chart 🔒
| Metric | FY2025 📄 | FY2024 📄 | FY2023 📄 |
|---|---|---|---|
| Income Statement | |||
| REVENUE | |||
| OPERATING EXPENSES | |||
| Operating Income | $-4.32M | $-6.52M | $-5.03M |
| NON-OPERATING INCOME / EXPENSE | |||
| Interest Expense | - | - | $241.00K |
| Interest Income | $3.00K | $29.00K | $2.00K |
| Pretax Income | $-4.56M | $-6.62M | $-5.27M |
| Income Tax | $1.00K | $1.00K | $1.00K |
| Net Income | $-4.56M | $-6.62M | $-5.27M |
| PER SHARE & SUPPLEMENTAL | |||
| Balance Sheet | |||
| ASSETS | |||
| Cash & Equivalents | $87.00K | $314.00K | $78.00K |
| Other Noncurrent Assets | $0 | $0 | $0 |
| Total Assets | $87.00K | $314.00K | $78.00K |
| LIABILITIES | |||
| Long-term Debt | - | - | $3.20M |
| Total Liabilities | $8.77M | $4.44M | $6.42M |
| EQUITY | |||
| Common Stock | $849.00K | $849.00K | $464.00K |
| Additional Paid-in Capital | $551.59M | $551.59M | $548.30M |
| Retained Earnings | $-561.13M | $-556.57M | $-549.95M |
| Total Equity | $-8.69M | $-4.13M | $-6.35M |
| Total Liabilities & Equity | $87.00K | $314.00K | $78.00K |
| SUPPLEMENTAL | |||
| Shares Outstanding | 84.94M | 84.94M | 40.74M |
| Check: A − (L + E + Temp. Equity) | - | - | - |
| Cash Flow Statement | |||
| Cash from Operations | $-2.33M | $-8.91M | $-3.47M |
| Capital Expenditures | - | - | - |
| Cash from Investing | $0 | $0 | $0 |
| Cash from Financing | $2.10M | $9.14M | $3.20M |
| Free Cash Flow | - | - | - |
| Beginning Cash (CFS) | $314.00K | $78.00K | $349.00K |
| Net Change in Cash | $-227.00K | $236.00K | $-271.00K |
| Effect of FX on Cash | - | - | - |
| Calculated Ending Cash | $87.00K | $314.00K | $78.00K |
| Cash per BS | $87.00K | $314.00K | $78.00K |
| Cash scope difference (CFS − BS) | - | - | - |
| Cash per CFS | $87.00K | $314.00K | $78.00K |
Create a free account to see full history, quarterly data, charts, CSV downloads, and API access.
Create Free Account Log In🔒
Quarterly data and charts require a free account
Get access to 8 quarters of data, interactive charts, CSV downloads, and API access.
▼ Frequently Asked Questions
Is AmBase Corp profitable?
No. AmBase Corp reported $-3.40M in net income for trailing twelve months. Profitability data is based on the company's most recent annual report filed with the SEC.