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The latest financial statement is for the year ending 2025-12-31.

Cash Flow Overview

Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
    • Accounts payable and accrued lia...
    • Proceeds from loan payable - rel...

Cash Flow
2025-12-31
Net income (loss)
-4,560
Other assets
0
Accounts payable and accrued liabilities
2,233
Net cash provided (used) by operating activities
-2,327
Sale of common stock equity offering
0
Proceeds from loan payable - related party-BARCInvestments LLC
0
Payoff of loan payable related party r. a. bianco-Chief Executive Officer
0
Proceeds from loan payable - related party-Chief Executive Officer
2,100
Net cash provided (used) by financing activities
2,100
Net change in cash and cash equivalents
-227
Cash and cash equivalents at beginning of year
314
Cash and cash equivalents at end of year
87
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

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

Cash Flow

Proceeds from loanpayable - related...$2,100K Net cash provided(used) by financing...$2,100K Net change in cashand cash...-$227K Canceled cashflow$2,100K Accounts payable andaccrued liabilities$2,233K Net cash provided(used) by operating...-$2,327K Canceled cashflow$2,233K Net income (loss)-$4,560K

AmBase Corp (ABCP)

AmBase Corp (ABCP)