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The latest financial statement is for the quarter ending 2026-03-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Proceeds from related party-Liti...
    • Proceeds from related party-Chie...
Negative Cash Flow Breakdown
    • Net income (loss)
    • Accounts payable and accrued lia...

Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income (loss)
-775 -794 -1,091 -2,675
Other assets
0 0 0 0
Accounts payable and accrued liabilities
-679 242 621 1,370
Net cash provided (used) by operating activities
-1,454 -552 -470 -1,305
Sale of common stock equity offering
-0 0 0
Proceeds from loan payable - related party-BARCInvestments LLC
-0 0 0
Payoff of loan payable related party r. a. bianco-Chief Executive Officer
-0 0 0
Proceeds from related party-Litigation Funding Agreement RABianco
1,500 ---
Proceeds from related party-Chief Executive Officer
400 400 600 1,100
Net cash provided (used) by financing activities
1,900 400 600 1,100
Net change in cash and cash equivalents
446 -152 130 -205
Cash and cash equivalents at beginning of period
87 239 314 -
Cash and cash equivalents at end of period
533 87 239 -
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from relatedparty-Litigation Funding...$1,500K Proceeds from relatedparty-Chief Executive...$400K Net cash provided(used) by financing...$1,900K Net change in cashand cash...$446K Canceled cashflow$1,454K Net cash provided(used) by operating...-$1,454K Net income (loss)-$775K Accounts payable andaccrued liabilities-$679K

AmBase Corp (ABCP)

AmBase Corp (ABCP)