AmBase (ABCP) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Nov 4, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q3 FY2026, filed Oct 28, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the ABCP SEC filings page.
This page shows AmBase Corp (ABCP) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
AmBase’s reported balance sheet has contracted sharply while obligations expanded, leaving a deeply negative equity position in FY2025.
The financing structure worsened rather than merely shrinking: from FY2024 to FY2025, total assets fell72.3% while total liabilities rose97.6% , leaving liabilities at10082.8% of assets.
Negative equity is structural in the latest figures: FY2025 total liabilities of
The company provides no revenue, recent net income, or recent operating-cash-flow figures in these periods, so operating performance and cash conversion cannot be assessed from the supplied statements.
Some figures from recent filings were inconsistent and were omitted from this summary.
Financial Health Signals
We do not publish a peer-relative financial health score for AmBase Corp, because the score only covers companies whose filings and listing give us what it needs to compare them with their peers. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
None of these metrics is reported for Q3 2026.
Cash & Balance Sheet
AmBase Corp held $106K in cash as of Q3 2026; no long-term debt figure is on record for that period.
Not reported for Q3 2026.
Not reported for Q3 2026.
Margins & Returns
None of these metrics is reported for Q3 2026.
Capital Allocation
None of these metrics is reported for Q3 2026.
ABCP Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Operating Income | N/A | N/A | -$678K | N/A | -$985Kn/m | N/A | N/A | N/A |
| Interest Expense | $29K-72.9% | $31K-61.7% | N/A | N/A | $107K | $81K | N/A | N/A |
| Income Tax | $0n/m | $0n/m | $0n/m | N/A | $0n/m | $0n/m | $0n/m | N/A |
| Net Income | N/A | N/A | -$775K | N/A | -$1.1Mn/m | N/A | N/A | N/A |
| EPS (Basic) | -$0.01n/m | -$0.01n/m | -$0.01n/m | -$0.01n/m | -$0.01n/m | -$0.01n/m | -$0.02n/m | -$0.01 |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, SG&A Expenses, EBITDA, EPS (Diluted), Diluted Shares (Avg).
ABCP Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $106K-55.6% | $98K-10.1% | $533K+166.5% | $87K-72.3% | $239K-53.6% | $109K-74.9% | $200K+3233.3% | $314K+302.6% |
| Cash & Equivalents | $106K-55.6% | $98K-10.1% | $533K+166.5% | $87K-72.3% | $239K-53.6% | $109K-74.9% | $200K+3233.3% | $314K+302.6% |
| Total Liabilities | $11.5M+42.0% | $10.3M+49.0% | $10.0M+68.9% | $8.8M+97.6% | $8.1M+144.4% | $6.9M+303.3% | $5.9M-27.8% | $4.4M-30.9% |
| Total Equity | -$11.4Mn/m | -$10.2Mn/m | -$9.5Mn/m | -$8.7Mn/m | -$7.9Mn/m | -$6.8Mn/m | -$5.7Mn/m | -$4.1Mn/m |
| Retained Earnings | -$563.9Mn/m | -$562.6Mn/m | -$561.9Mn/m | -$561.1Mn/m | -$560.3Mn/m | -$559.2Mn/m | -$558.2Mn/m | -$556.6Mn/m |
Not reported in any period shown, so not listed: Current Assets, Short-Term Investments, Inventory, Accounts Receivable, Long-Term Investments, Goodwill, Current Liabilities, Non-Current Liabilities, Long-Term Debt.
ABCP Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow, Dividends Paid, Share Buybacks.
ABCP Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Current Ratio, Debt-to-Equity, Liabilities-to-Equity, Asset Turnover, FCF Margin.
Note: Shareholder equity is negative (-$8.7M), which causes the debt-to-equity, liabilities-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it. Market cap is stated at each company's latest close.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| AmBase Corp ABCP | FY2025 | N/A | N/A | N/A | $21.2M | — |
| Awaysis Capital Inc AWCA | FY2026 | $1.3M | -$2.6M | N/A | $9.8M | — |
| Zoned Properties Inc ZDPY | FY2025 | $4.1M | -$2.9M | -68.9% | $6.0M | — |
Where AmBase Corp Ranks
Frequently Asked Questions
AmBase Corp (ABCP) had $87K in total assets as of fiscal year 2025, including both current and long-term assets.
AmBase Corp (ABCP) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $21.2M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
AmBase Corp (ABCP) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $21.2M as of Nov 4, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
AmBase Corp (ABCP) has negative shareholder equity of -$8.7M as of fiscal year 2025, so no debt-to-equity or liabilities-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.