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AmBase Corporation (ABCP)
OTHER OTC:ABCP
Holding ABCP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | $ -8.00K | $ -2.00K |
| EBIT | $ -1.53M | $ -1.94M | $ -1.73M | $ -1.29M | $ -1.27M |
| EBITDA | $ -1.53M | $ -1.94M | $ -1.73M | $ -1.29M | $ -1.27M |
| Net Income Common Stockholders | $ -1.53M | $ -1.94M | $ -1.84M | $ -1.38M | $ -1.27M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 515.00K | $ 434.00K | $ 6.00K | $ 78.00K | $ 89.00K |
| Total Assets | $ 515.00K | $ 434.00K | $ 6.00K | $ 78.00K | $ 89.00K |
| Total Debt | $ 0.00 | $ 0.00 | $ 3.55M | $ 3.20M | $ 1.26M |
| Net Debt | $ -515.00K | $ -434.00K | $ 3.54M | $ 3.12M | $ 1.18M |
| Total Liabilities | $ 3.33M | $ 1.71M | $ 8.19M | $ 6.42M | $ 3.65M |
| Stockholders Equity | $ -2.81M | $ -1.28M | $ -8.18M | $ -6.34M | $ -3.56M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.92M | $ -4.86M | $ -422.00K | $ -1.29M | $ -920.00K |
| Operating Cash Flow | $ -2.92M | $ -4.86M | $ -422.00K | $ -1.29M | $ -920.00K |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | $ 3.00M | $ 5.29M | $ 350.00K | $ 1.35M | $ 965.00K |