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AmBase Corp

ABCP

Companies in Opeators of Nonresidential Buildings

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Assets
Cash And Cash Equivalents At Carrying Value
100000100000
Other Assets
000000000000
Assets
100000100000
Liabilities
Accounts Payable And Accrued Liabilities Current A…
233221025332
Long Term Debt
--------4321
Loans Payable
-------0----
Liabilities
298764328654
Stockholders Equity
Common Stock Value
111111110000
Additional Paid In Capital Common Stock
552552552552552552552552548548548548
Retained Earnings Accumulated Deficit
-562-561-560-559-558-557-555-554-552-550-549-547
Treasury Stock Common Value
00000000-5-5-5-5
Stockholders Equity
-9-9-8-7-6-4-3-1-8-6-5-4
Liabilities And Stockholders Equity
100000100000
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Common Stock Shares Authorized
200200200200200200200170170170170170
Common Stock Shares Issued
858585858585858593939393
Liabilities And Stockhold…
Shares Outstanding
858585858585858581818181
Treasury Stock Common Shares
000000006666

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202625.00%35.50%----------
20253.45%10.34%-0.69%-6.67%-7.00%-23.33%-6.67%-13.33%-16.67%75.00%12.50%62.50%
20244.78%24.40%67.46%11.75%17.48%-1.15%-1.47%-6.76%-11.47%-5.08%4.41%8.47%
2023---29.17%25.00%12.50%13.57%7.14%35.71%-6.94%-3.24%4.17%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Leverage & Debt
Interest Coverage TTM
-
-
-
-
-
-57.17
-14.64
-11.58
-9.80
-10.42
-21.27
-35.40
Per Share Metrics
Free Cash Flow Per Share TTM
-0.04
-0.03
-0.03
-0.06
-0.11
-0.12
-0.11
-0.09
-0.04
-0.04
-0.03
-0.03
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Growth Metrics
Net Income Growth (1Y)
-41.27%
-31.12%
-24.08%
-15.79%
8.20%
25.59%
45.31%
67.16%
61.99%
51.77%
20.15%
-10.44%
EPS Growth (1Y)
-41.27%
-40.08%
-24.08%
-15.79%
3.79%
38.49%
39.39%
60.35%
61.99%
51.77%
20.15%
-10.44%
Valuation Metrics
P/E TTM
-3.52
-4.10
-4.75
-4.54
-4.08
-3.57
-5.02
-3.37
-2.93
-2.32
-2.39
-2.66
P/B TTM
-1.39
-2.15
-3.06
-3.68
-4.55
-5.73
-11.93
-17.27
-2.11
-1.93
-2.22
-2.93
Market Cap
13.17M
18.69M
24.12M
25.06M
25.99M
23.64M
33.55M
22.08M
17.27M
12.22M
11.00M
10.43M
Enterprise Value
12.63M
18.60M
23.88M
24.95M
25.79M
23.33M
33.04M
21.65M
20.81M
15.34M
12.82M
11.60M
Calculated Values
Free Cash Flow TTM
-3.17M
-2.33M
-2.48M
-4.93M
-9.10M
-8.91M
-9.50M
-7.23M
-3.29M
-3.47M
-2.76M
-2.70M
Net Debt
-533.00K
-87.00K
-239.00K
-109.00K
-200.00K
-314.00K
-515.00K
-434.00K
3.54M
3.12M
1.83M
1.18M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-04-30Purchase
Owner: Barc, Investments Llc
Title: -
Shares: 909,691
Price/Share: $0.21
Value: $191,035.11
Shares Owned: 59,860,151
Relationship: TenPercentOwner
Ownership: Direct
2024-02-28Purchase
Owner: Barc, Investments Llc
Title: -
Shares: 44,200,460
Price/Share: $0.20
Value: $8,840,092.00
Shares Owned: 60,200,460
Relationship: TenPercentOwner
Ownership: Direct
2024-02-20Sale
Owner: Camac, Fund, Lp
Title: -
Shares: 1,102,170
Price/Share: $0.22
Value: $242,477.40
Shares Owned: 4,227,465
Relationship: TenPercentOwner
Ownership: Direct
2023-10-09Sale
Owner: Camac, Fund, Lp
Title: -
Shares: 50,000
Price/Share: $0.15
Value: $7,500.00
Shares Owned: 7,405,772
Relationship: TenPercentOwner
Ownership: Direct
2023-09-22Sale
Owner: Camac, Fund, Lp
Title: -
Shares: 70,000
Price/Share: $0.16
Value: $11,200.00
Shares Owned: 7,455,772
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2024-12-31
0.04%
Inst. Shares: 26,000
Shares Outstanding: 73,888,000
2024-03-31
0.42%
Inst. Shares: 345,501
Shares Outstanding: 81,476,000
2023-12-31
0.46%
Inst. Shares: 371,501
Shares Outstanding: 81,476,000
2023-09-30
0.42%
Inst. Shares: 345,501
Shares Outstanding: 81,476,000
2023-06-30
0.42%
Inst. Shares: 345,501
Shares Outstanding: 81,476,000

AmBase Corp (ABCP) — SEC Financial Statements & Analysis

AmBase Corp (ABCP) is a opeators of nonresidential buildings company. AmBase Corp trades on ABCP: OTC as: ABCP. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AmBase Corp reported a Price-to-Book (P/B) ratio of -1.39 (TTM), at a market cap of $13.17M. Figures below are sourced from SEC EDGAR, as-filed.

P/B TTM
-1.39
Market Cap
$13.17M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is AmBase Corp in?

AmBase Corp (ABCP) operates in the Opeators of Nonresidential Buildings industry.

What is ABCP's market cap?

AmBase Corp (ABCP) has a market capitalization of $13.17M as of 2026-03-31.

What exchange does ABCP trade on?

AmBase Corp (ABCP) trades on the ABCP: OTC.

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AmBase Corp (ABCP) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.