E
AmBase Corporation ABCP
$0.3175 -$0.0022-0.69% OTC PK
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -1.59M -1.31M -1.53M -1.94M -1.84M
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets 978.00K 612.00K -1.39M -2.93M 1.42M
Cash from Operations -614.00K -701.00K -2.92M -4.86M -422.00K
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 500.00K 500.00K 3.00M 0.00 350.00K
Total Debt Repaid -- 0.00 0.00 -3.55M --
Issuance of Common Stock -- 0.00 0.00 8.84M --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 500.00K 500.00K 3.00M 5.29M 350.00K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -114.00K -201.00K 81.00K 428.00K -72.00K