AmBase Corporation
ABCP
$0.22
-$0.01-2.65%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 239.00K | 109.00K | 200.00K | 314.00K | 515.00K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 239.00K | 109.00K | 200.00K | 314.00K | 515.00K |
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| Total Current Assets | 239.00K | 109.00K | 200.00K | 314.00K | 515.00K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 239.00K | 109.00K | 200.00K | 314.00K | 515.00K |
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| Total Accounts Payable | 2.93M | 2.31M | 1.92M | 939.00K | 327.00K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.93M | 2.31M | 1.92M | 939.00K | 327.00K |
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| Total Current Liabilities | 2.93M | 2.31M | 1.92M | 939.00K | 327.00K |
| Long-Term Debt | 5.20M | 4.60M | 4.00M | 3.50M | 3.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.13M | 6.91M | 5.92M | 4.44M | 3.33M |
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| Common Stock & APIC | 552.44M | 552.44M | 552.44M | 552.44M | 552.44M |
| Retained Earnings | -560.33M | -559.24M | -558.16M | -556.57M | -555.25M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.89M | -6.80M | -5.72M | -4.13M | -2.81M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -7.89M | -6.80M | -5.72M | -4.13M | -2.81M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -7.89M | -6.80M | -5.72M | -4.13M | -2.81M |
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