AmBase Corporation (ABCP)
USD 0.31
(1.64%)
USD 0.31
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 78 Thousand | 410 Thousand | 3.08 Million | 7.99 Million | 13.62 Million | 21.75 Million |
| Total Current Assets | 78 Thousand | 349 Thousand | 3 Million | 7.92 Million | 8.22 Million | 10.97 Million |
| Cash And Short Term Investments | 78 Thousand | 349 Thousand | 3 Million | 7.92 Million | 2.85 Million | 237 Thousand |
| Cash and Cash Equivalents | 78 Thousand | 349 Thousand | 3 Million | 7.92 Million | 2.85 Million | 237 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | 5.37 Million | 10.74 Million |
| Inventory | - | - | - | - | - | -21.75 Million |
| Other Current Assets | -78 Thousand | -349 Thousand | -3 Million | -7.92 Million | -8.22 Million | 21.75 Million |
| Total Non-Current Assets | 78 Thousand | 61 Thousand | 80 Thousand | 65 Thousand | 5.4 Million | 10.77 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | 5.37 Million | 10.74 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 78 Thousand | 410 Thousand | 3.08 Million | 7.99 Million | 5.37 Million | 10.74 Million |
| Other Non Current Assets | -78 Thousand | -349 Thousand | -3 Million | -7.92 Million | -5.33 Million | -10.7 Million |
| Other Assets | -78 Thousand | - | - | - | - | - |
| Total Liabilities | 6.42 Million | 1.48 Million | 684 Thousand | 383 Thousand | 414 Thousand | 3.61 Million |
| Total Current Liabilities | 3.22 Million | 1.48 Million | 684 Thousand | 383 Thousand | 414 Thousand | 414 Thousand |
| Account Payables | 3225.00 | 1484.00 | 684.00 | 383.00 | 414.00 | 414 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 3.11 Million | - | - | - | - | - |
| Deferred Revenue | -3.11 Million | - | - | - | - | - |
| Other Current Liabilities | 3.22 Million | 1.48 Million | 683.31 Thousand | 382.61 Thousand | 413.58 Thousand | - |
| Total Non Current Liabilities | 3.19 Million | 1.48 Million | 684 Thousand | 383 Thousand | 414 Thousand | 3.2 Million |
| Long-Term Debt | 3.11 Million | - | - | - | - | - |
| Deferred Revenue Non Current | 6.42 Million | 1.48 Million | 684 Thousand | 383 Thousand | 414 Thousand | 414 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 85 Thousand | - | - | - | - | 2.78 Million |
| Other Liabilities | - | -1.48 Million | -684 Thousand | -383 Thousand | -414 Thousand | - |
| Total Equity | -3.31 Million | -1.42 Million | -604 Thousand | -318 Thousand | 10.36 Million | 17.9 Million |
| Stock Holders Equity | -6.34 Million | -1.07 Million | 2.39 Million | 7.6 Million | 13.21 Million | 18.13 Million |
| Common Stock | 464 Thousand | 464 Thousand | 464 Thousand | 464 Thousand | 464 Thousand | 464 Thousand |
| Retained Earnings | -549.94 Million | -544.67 Million | -541.2 Million | -535.99 Million | -530.38 Million | -525.46 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 18.13 Million |
| Common Stock Equity | -6.34 Million | -1.07 Million | 2.39 Million | 7.6 Million | 13.21 Million | 18.13 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 3.11 Million | 61 Thousand | 80 Thousand | 65 Thousand | 33 Thousand | 33 Thousand |
| Net Debt | 3.03 Million | -288 Thousand | -2.92 Million | -7.86 Million | -2.81 Million | -204 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 434 Thousand | 6000.00 | 78 Thousand | 78 Thousand | 23 Thousand | 89 Thousand |
| Total Current Assets | 434 Thousand | 6000.00 | 78 Thousand | 78 Thousand | 23 Thousand | 89 Thousand |
| Cash And Short Term Investments | 434 Thousand | 6000.00 | 78 Thousand | 78 Thousand | 23 Thousand | 89 Thousand |
| Cash and Cash Equivalents | 434 Thousand | 6000.00 | 78 Thousand | 78 Thousand | 23 Thousand | 89 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -434 Thousand | -6000.00 | -78 Thousand | -78 Thousand | -23 Thousand | -89 Thousand |
| Total Non-Current Assets | - | - | - | 78 Thousand | - | - |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 78 Thousand | - | - |
| Other Non Current Assets | - | - | - | -78 Thousand | - | - |
| Other Assets | 434 Thousand | 6000.00 | 78 Thousand | -78 Thousand | 23 Thousand | 89 Thousand |
| Total Liabilities | 1.71 Million | 8.18 Million | 6.42 Million | 6.42 Million | 4.98 Million | 3.65 Million |
| Total Current Liabilities | 1.71 Million | 4.64 Million | 3.22 Million | 3.22 Million | 3.13 Million | 2.38 Million |
| Account Payables | 1.71 Million | 4.64 Million | 3225.00 | 3225.00 | 3137.00 | 2387.00 |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 300 Thousand | - | 3.11 Million | - | - |
| Deferred Revenue | - | - | - | -3.11 Million | - | - |
| Other Current Liabilities | - | -300 Thousand | 3.22 Million | 3.22 Million | 3.13 Million | 2.38 Million |
| Total Non Current Liabilities | 1.71 Million | 3.54 Million | 3.19 Million | 3.19 Million | 1.84 Million | 1.26 Million |
| Long-Term Debt | - | 3.1 Million | 3.11 Million | 3.11 Million | 1.84 Million | 1.26 Million |
| Deferred Revenue Non Current | - | - | - | 6.42 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.71 Million | 442 Thousand | 85 Thousand | 85 Thousand | - | - |
| Other Liabilities | -1.71 Million | -1.00 | - | - | - | - |
| Total Equity | -1.27 Million | -8.18 Million | -6.34 Million | -3.31 Million | -4.96 Million | -3.56 Million |
| Stock Holders Equity | -1.27 Million | -8.18 Million | -6.34 Million | -6.34 Million | -4.96 Million | -3.56 Million |
| Common Stock | 849 Thousand | 464 Thousand | 464 Thousand | 464 Thousand | 464 Thousand | 464 Thousand |
| Retained Earnings | -553.71 Million | -551.78 Million | -549.94 Million | -549.94 Million | -548.56 Million | -547.16 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -1.27 Million | -8.18 Million | -6.34 Million | -6.34 Million | -4.96 Million | -3.56 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | 3.4 Million | 3.11 Million | 3.11 Million | 1.84 Million | 1.26 Million |
| Net Debt | -434 Thousand | 3.4 Million | 3.03 Million | 3.03 Million | 1.82 Million | 1.17 Million |
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