Ambase Corp (ABCP) Financial Statements (2023 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) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3,0037,9252,851237705863,303
Cash and cash equivalents3,0037,9252,851237705863,303
Total current assets:3,0037,9252,851237705863,303
Noncurrent Assets
Property, plant and equipment    554554554
Long-term investments and receivables     63,77064,345
Long-term investments     63,77064,345
Deferred income tax assets  5,370
Total noncurrent assets:  5,370 55464,32464,899
Other undisclosed assets80655,40421,51621,2541,2921,432
TOTAL ASSETS:3,0837,99013,62521,75321,87866,20269,634
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities    67  
Interest and dividends payable    67  
Total current liabilities:    67  
Noncurrent Liabilities
Other undisclosed liabilities6843834144142,655343556
Total liabilities:6843834144142,722343556
Temporary equity, carrying amount   3,2021,354  
Stockholders' equity
Stockholders' equity attributable to parent2,3997,60713,21118,13717,80265,85969,078
Common stock464464464464464464464
Treasury stock, value(5,168)(5,168)(5,168)(5,168)(5,168)(5,168)(5,168)
Additional paid in capital548,304548,304548,304548,304548,304548,304548,304
Accumulated deficit(541,201)(535,993)(530,389)(525,463)(525,798)(477,741)(474,522)
Total stockholders' equity:2,3997,60713,21118,13717,80265,85969,078
TOTAL LIABILITIES AND EQUITY:3,0837,99013,62521,75321,87866,20269,634

Income Statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues
(Other Income)
     128 
Cost of revenue(1,510)(1,990)(2,845)(2,855)(165)(182)(156)
Cost of goods and services sold(15)(18)(16)(60)(117)(134)(120)
Gross profit:(1,510)(1,990)(2,845)(2,855)(165)(54)(156)
Operating expenses(3,698)(3,650)(2,146)(1,469)(4,141)(2,732)(2,424)
Other undisclosed operating loss     (128) 
Operating loss:(5,208)(5,640)(4,991)(4,324)(4,306)(2,914)(2,580)
Nonoperating income
(Investment Income, Nonoperating)
18365   
Interest and debt expense   (10)(67)  
Other undisclosed loss from continuing operations before equity method investments, income taxes    (63,770)(447)(1,905)
Loss from continuing operations before equity method investments, income taxes:(5,207)(5,632)(4,955)(4,329)(68,143)(3,361)(4,485)
Other undisclosed income from continuing operations before income taxes   3,278   
Loss from continuing operations before income taxes:(5,207)(5,632)(4,955)(1,051)(68,143)(3,361)(4,485)
Income tax expense (benefit)(1)28291,38620,086142(140)
Net income (loss):(5,208)(5,604)(4,926)335(48,057)(3,219)(4,625)
Net income attributable to noncontrolling interest      34
Net income (loss) available to common stockholders, diluted:(5,208)(5,604)(4,926)335(48,057)(3,219)(4,591)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(5,208)(5,604)(4,926)335(48,057)(3,219)(4,625)
Comprehensive income (loss):(5,208)(5,604)(4,926)335(48,057)(3,219)(4,625)
Comprehensive income, net of tax, attributable to noncontrolling interest      34
Comprehensive income (loss), net of tax, attributable to parent:(5,208)(5,604)(4,926)335(48,057)(3,219)(4,591)

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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