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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from related party-Liti...
Negative Cash Flow Breakdown
Net income (loss)
Accounts payable and accrued lia...
Payoff of loan payable related ...
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-736
-775
-794
-1,091
Other assets
0
0
0
0
Accounts payable and accrued liabilities
-183
-679
242
621
Net cash provided (used) by operating activities
-919
-1,454
-552
-470
Sale of common stock equity offering
-
-
0
0
Proceeds from related party-Litigation Funding Agreement RABianco
500
1,500
-
-
Proceeds from loan payable - related party-BARCInvestments LLC
-
-
0
0
Proceeds from related party-Chief Executive Officer
0
400
400
600
Payoff of loan payable related party-Chief Executive Officer
16
-
0
0
Net cash provided (used) by financing activities
484
1,900
400
600
Net change in cash and cash equivalents
-435
446
-152
130
Cash and cash equivalents at beginning of period
533
87
239
314
Cash and cash equivalents at end of period
98
533
87
239
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
ABCP Cash Flow Sankey Diagram
Sankey diagram visualizing ABCP cash flow for the period
Proceeds from related
party-Litigation Funding...
$500K
Net cash provided
(used) by financing...
$484K
(-56.00%↓ Y/Y)
Canceled cashflow
$16K
Net change in cash
and cash...
-$435K
(-112.20%↓ Y/Y)
Canceled cashflow
$484K
Payoff of loan payable
related party-Chief...
$16K
Net cash provided
(used) by operating...
-$919K
(29.58%↑ Y/Y)
Net income (loss)
-$736K
(72.49%↑ Y/Y)
Accounts payable and
accrued liabilities
-$183K
(-113.36%↓ Y/Y)
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AmBase Corp (ABCP)
AmBase Corp (ABCP)