AmBase Corp financial data

Symbol
ABCP on OTC
Industry
Opeators of Nonresidential Buildings
Location
7857 West Sample Road, Suite 134, Coral Springs, Florida
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity -101 % +47%
Return On Assets -12K % -2408%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 84.9M shares +109%
Common Stock, Shares, Outstanding 40.7M shares 0%
Entity Public Float 3M USD -40%
Common Stock, Value, Issued 464K USD 0%
Weighted Average Number of Shares Outstanding, Basic 40.7M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 5.56M USD +56.3%
Operating Income (Loss) -5.56M USD -56.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -5.89M USD -62%
Income Tax Expense (Benefit) 1K USD 0%
Net Income (Loss) Attributable to Parent -5.89M USD -62%
Earnings Per Share, Basic -0.15 USD/shares -66.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6K USD -86.4%
Assets 78K USD -81%
Liabilities 8.19M USD +246%
Retained Earnings (Accumulated Deficit) -552M USD -1.08%
Stockholders' Equity Attributable to Parent -8.18M USD -257%
Liabilities and Equity 78K USD -81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -422K USD +30.2%
Net Cash Provided by (Used in) Financing Activities 350K USD +16.7%
Common Stock, Shares Authorized 85M shares 0%
Common Stock, Shares, Issued 46.4M shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6K USD -86.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD
Deferred Tax Assets, Valuation Allowance 41.8M USD +3.12%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 41.8M USD +3.12%
Deferred Income Tax Expense (Benefit) 0 USD
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.11M USD -51.6%
Current Income Tax Expense (Benefit) 1K USD 0%
Preferred Stock, Shares Authorized 20M shares 0%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 1K USD 0%
Current Federal Tax Expense (Benefit) 0 USD
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Deferred State and Local Income Tax Expense (Benefit) -158K USD -42.3%
Interest Expense 326K USD +279%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%