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AmBase Corporation (ABCP)
OTHER OTC:ABCP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 72.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -1.39M | $ -17.00K | $ 55.00K | $ -15.00K | $ -18.00K |
| Operating Income | $ -6.52M | $ -5.03M | $ -3.42M | $ -5.21M | $ -5.64M |
| EBITDA | $ -6.52M | $ 0.00 | $ -3.42M | $ -5.21M | $ 0.00 |
| Net Income | $ -6.62M | $ -5.27M | $ -3.47M | $ -5.21M | $ -5.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 314.00K | $ 78.00K | $ 349.00K | $ 3.00M | $ 7.92M |
| Total Assets | $ 314.00K | $ 78.00K | $ 410.00K | $ 3.08M | $ 7.99M |
| Total Debt | $ 3.50M | $ 3.20M | $ 61.00K | $ 80.00K | $ 65.00K |
| Net Debt | $ 3.19M | $ 3.12M | $ -288.00K | $ -2.92M | $ -7.86M |
| Total Liabilities | $ 4.44M | $ 6.42M | $ 1.48M | $ 684.00K | $ 383.00K |
| Stockholders' Equity | $ -4.13M | $ -6.34M | $ -1.07M | $ 2.40M | $ 7.61M |
| Cash Flow | |||||
| Free Cash Flow | $ -8.91M | $ -3.47M | $ -2.65M | $ -4.92M | $ 5.07M |
| Operating Cash Flow | $ -8.91M | $ -3.47M | $ -2.65M | $ -4.92M | $ 5.07M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 9.14M | $ 3.20M | $ 0.00 | $ 0.00 | $ 0.00 |