AmBase Corporation
ABCP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $239 | $109 | $200 | $314 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $239 | $109 | $200 | $314 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $239 | $109 | $200 | $314 |
| Liabilities | – | – | – | – |
| Payables | $0 | $2,309 | $1,917 | $939 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $79 | $0 | $0 |
| Total Curr. Liab. | $0 | $2,388 | $1,917 | $939 |
| LT Debt | $0 | $4,600 | $4,000 | $3,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $4,600 | $4,000 | $3,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $8,130 | $6,909 | $5,917 | $4,439 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $849 | $849 | $849 | $849 |
| Retained Earnings | -$560,331 | -$559,240 | -$558,157 | -$556,565 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $551,591 | $0 | $0 | $0 |
| Total Equity | -$7,891 | -$6,800 | -$5,717 | -$4,125 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $239 | $109 | $200 | $314 |
| Net Debt | -$239 | $4,491 | $3,800 | $3,186 |