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
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments349,0003,003,0007,925,0002,851,000237,00070,000
Cash and cash equivalents349,0003,003,0007,925,0002,851,000237,00070,000
Total current assets:349,0003,003,0007,925,0002,851,000237,00070,000
Noncurrent Assets
Property, plant and equipment      554,000
Deferred income tax assets    5,370,000
Total noncurrent assets:    5,370,000 554,000
Other undisclosed assets 61,00080,00065,0005,404,00021,516,00021,254,000
TOTAL ASSETS:410,0003,083,0007,990,00013,625,00021,753,00021,878,000
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities      67,000
Interest and dividends payable    67,000
Total current liabilities:      67,000
Noncurrent Liabilities
Other undisclosed liabilities1,484,000684,000383,000414,000414,0002,655,000
Total liabilities:1,484,000684,000383,000414,000414,0002,722,000
Temporary equity, carrying amount     3,202,0001,354,000
Equity
Equity, attributable to parent(1,074,000)2,399,0007,607,00013,211,00018,137,00017,802,000
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(544,674,000)(541,201,000)(535,993,000)(530,389,000)(525,463,000)(525,798,000)
Total equity:(1,074,000)2,399,0007,607,00013,211,00018,137,00017,802,000
TOTAL LIABILITIES AND EQUITY:410,0003,083,0007,990,00013,625,00021,753,00021,878,000

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cost of goods and services sold(17,000)(15,000)(18,000)(16,000)(60,000)(117,000)
Gross profit:(1,415,000)(1,510,000)(1,990,000)(2,845,000)(2,855,000)(165,000)
Operating expenses(2,009,000)(3,698,000)(3,650,000)(2,146,000)(1,469,000)(4,141,000)
Operating loss:(3,424,000)(5,208,000)(5,640,000)(4,991,000)(4,324,000)(4,306,000)
Nonoperating income
(Investment Income, Nonoperating)
9,0001,0008,00036,0005,000 
Interest and debt expense(57,000)   (10,000)(67,000)
Other undisclosed loss from continuing operations before equity method investments, income taxes     (63,770,000)
Loss from continuing operations before equity method investments, income taxes:(3,472,000)(5,207,000)(5,632,000)(4,955,000)(4,329,000)(68,143,000)
Other undisclosed income from continuing operations before income taxes     3,278,000 
Loss from continuing operations before income taxes:(3,472,000)(5,207,000)(5,632,000)(4,955,000)(1,051,000)(68,143,000)
Income tax expense (benefit) (1,000)(1,000)28,00029,0001,386,00020,086,000
Income (loss) from continuing operations:(3,473,000)(5,208,000)(5,604,000)(4,926,000)335,000(48,057,000)
Income (loss) before gain (loss) on sale of properties:(5,208,000)(5,604,000)(4,926,000)335,000(48,057,000)
Net income (loss) available to common stockholders, diluted:(3,473,000)(5,208,000)(5,604,000)(4,926,000)335,000(48,057,000)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(3,473,000)(5,208,000)(5,604,000)(4,926,000)335,000(48,057,000)
Comprehensive income (loss), net of tax, attributable to parent:(3,473,000)(5,208,000)(5,604,000)(4,926,000)335,000(48,057,000)

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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