Ambase Corp (ABCP) Financial Statements (2024 and earlier)

Company Profile

Business Address 7857 WEST SAMPLE ROAD, SUITE 134
CORAL SPRINGS, FL 33065
State of Incorp.
Fiscal Year End December 31
Industry (SIC) 6512 - Operators of Nonresidential Buildings (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments89,00044,000349,000938,0001,520,0002,121,000
Cash and cash equivalents89,00044,000349,000938,0001,520,0002,121,000
Total current assets:89,00044,000349,000938,0001,520,0002,121,000
Noncurrent Assets
Other undisclosed assets  31,00061,00091,000 40,000
TOTAL ASSETS:89,00075,000410,0001,029,0001,520,0002,161,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Noncurrent Liabilities
Other undisclosed liabilities3,652,0002,369,0001,484,0001,387,0001,161,000819,000
Total liabilities:3,652,0002,369,0001,484,0001,387,0001,161,000819,000
Equity
Equity, attributable to parent(3,563,000)(2,294,000)(1,074,000)(358,000)359,0001,342,000
Common stock464,000464,000464,000464,000464,000464,000
Treasury stock, value(5,168,000)(5,168,000)(5,168,000)(5,168,000)(5,168,000)(5,168,000)
Additional paid in capital548,304,000548,304,000548,304,000548,304,000548,304,000548,304,000
Accumulated deficit(547,163,000)(545,894,000)(544,674,000)(543,958,000)(543,241,000)(542,258,000)
Total equity:(3,563,000)(2,294,000)(1,074,000)(358,000)359,0001,342,000
TOTAL LIABILITIES AND EQUITY:89,00075,000410,0001,029,0001,520,0002,161,000

Income Statement (P&L) (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Gross profit:(349,000)(393,000)(316,000)(337,000)(346,000)(416,000)
Operating expenses(898,000)(799,000)(347,000)(384,000)(637,000)(641,000)
Operating loss:(1,247,000)(1,192,000)(663,000)(721,000)(983,000)(1,057,000)
Nonoperating income
(Investment Income, Nonoperating)
 1,0004,0004,0001,000 
Interest and debt expense(22,000)(29,000)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (57,000)   
Loss from continuing operations before income taxes:(1,269,000)(1,220,000)(716,000)(717,000)(982,000)(1,057,000)
Income tax expense     (1,000) 
Loss from continuing operations:(1,269,000)(1,220,000)(716,000)(717,000)(983,000)(1,057,000)
Loss before gain (loss) on sale of properties:(717,000)(983,000)(1,057,000)
Net loss available to common stockholders, diluted:(1,269,000)(1,220,000)(716,000)(717,000)(983,000)(1,057,000)

Comprehensive Income (USD)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net loss:(1,269,000)(1,220,000)(716,000)(717,000)(983,000)(1,057,000)
Comprehensive loss, net of tax, attributable to parent:(1,269,000)(1,220,000)(716,000)(717,000)(983,000)(1,057,000)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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