AmBase Corporation
ABCP · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,091 | -$1,083 | -$1,592 | -$1,313 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | -$2,929 |
| Other Non-Cash | $621 | $392 | $978 | $3,541 |
| Operating Cash Flow | -$470 | -$691 | -$614 | -$701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $600 | $500 | $500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $600 | $0 | $0 | $0 |
| Financing Cash Flow | $600 | $600 | $500 | $500 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $130 | -$91 | -$114 | -$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $109 | $200 | $314 | $515 |
| End Cash | $239 | $109 | $200 | $314 |
| Free Cash Flow | -$470 | -$691 | -$614 | -$701 |