AmBase Corp financial data

Symbol
ABCP on OTC
Industry
Opeators of Nonresidential Buildings
Location
7857 West Sample Road, Suite 134, Coral Springs, FL
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 24, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -108 % -6.1%
Return On Assets -2.09K % +73.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.9M shares 0%
Common Stock, Shares, Outstanding 84.9M shares +108%
Entity Public Float 6M USD +100%
Common Stock, Value, Issued 849K USD +83%
Weighted Average Number of Shares Outstanding, Basic 73.9M shares +81.4%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 6.52M USD +29.5%
Operating Income (Loss) -6.52M USD -29.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -6.62M USD -25.6%
Income Tax Expense (Benefit) 1K USD 0%
Net Income (Loss) Attributable to Parent -6.62M USD -25.6%
Earnings Per Share, Basic -0.09 USD/shares +30.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 314K USD +303%
Assets 314K USD +303%
Liabilities 4.44M USD -30.9%
Retained Earnings (Accumulated Deficit) -557M USD -1.2%
Stockholders' Equity Attributable to Parent -4.13M USD +35%
Liabilities and Equity 314K USD +303%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -422K USD +30.2%
Net Cash Provided by (Used in) Financing Activities 350K USD +16.7%
Common Stock, Shares Authorized 200M shares +135%
Common Stock, Shares, Issued 84.9M shares +83%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 314K USD +303%
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%