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AmBase Corporation (ABCP)
OTHER OTC:ABCP
AmBase (ABCP) Financial Statements
10 Followers
AmBase Financial Overview
| Mar 24 | Dec 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -8.00K | $ -1.00K |
| EBIT | $ -1.73M | $ -1.29M | $ -1.25M | $ -1.19M | $ -663.00K |
| EBITDA | $ -1.73M | $ -1.27M | $ -1.25M | $ -1.19M | - |
| Net Income Common Stockholders | $ -1.84M | $ -1.38M | $ -1.27M | $ -1.22M | $ -716.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.00K | $ 78.00K | $ 89.00K | $ 44.00K | $ 349.00K |
| Total Assets | $ 6.00K | $ 78.00K | $ 89.00K | $ 75.00K | $ 410.00K |
| Total Debt | $ 3.55M | $ 3.20M | $ 1.26M | $ 300.00K | $ 0.00 |
| Net Debt | $ 3.54M | $ 3.12M | $ 1.18M | $ 256.00K | $ -349.00K |
| Total Liabilities | $ 8.19M | $ 6.42M | $ 3.65M | $ 2.37M | $ 410.00K |
| Stockholders Equity | $ -8.18M | $ -6.34M | $ -3.56M | $ -2.29M | $ -1.07M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -422.00K | $ -1.29M | $ -920.00K | $ -605.00K | $ -589.00K |
| Operating Cash Flow | $ -422.00K | $ -1.29M | $ -920.00K | $ -605.00K | $ -589.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 350.00K | $ 1.35M | $ 965.00K | $ 300.00K | - |