AmBase Balance Sheet (2010-2026) | ABCP

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Real Estate - Gross (Quarter)
Accumulated Depreciation (Quarter)
Real Estate - Net (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	5.19M	4.04M	3.00M	2.12M	1.52M	0.94M	0.35M	0.04M	0.09M	0.02M	0.08M	0.01M	0.43M	0.52M	0.31M	0.20M	0.11M	0.24M	0.09M	0.53M
Non-Current Assets
Buildings (Quarter)
Land & Improvements (Quarter)
Long-Term Investments (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)		0.12M	0.08M	0.04M		0.09M	0.06M	0.03M
Assets (Quarter)	5.19M	4.16M	3.08M	2.16M	1.52M	1.03M	0.41M	0.07M	0.09M	0.02M	0.08M	0.01M	0.43M	0.52M	0.31M	0.20M	0.11M	0.24M	0.09M	0.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.46M	0.69M	0.68M	0.82M	1.16M	1.39M	1.48M	2.07M	2.39M	3.14M	3.23M	4.64M	1.71M	0.33M	0.94M	1.92M	2.31M	2.93M	3.17M	2.07M
Payables (Quarter)	0.46M	0.69M	0.68M	0.82M	1.16M	1.39M	1.48M	2.07M	2.39M	3.14M	3.23M	4.64M	1.71M	0.33M	0.94M	1.92M	2.31M	2.93M	3.17M	2.07M
Current Taxes (Quarter)
Non-Current Liabilities
Non-Current Debt (Quarter)											3.20M	0.35M		2.00M	0.50M	2.00M	1.00M	0.40M	0.10M	0.20M
Minority Interest (Quarter)																				2.00M
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.46M	0.69M	0.68M	0.82M	1.16M	1.39M	1.48M	2.37M	3.65M	4.99M	6.42M	8.19M	1.71M	3.33M	4.44M	5.92M	6.91M	8.13M	8.77M	2.49M
Shareholder's Equity
Total Debt (Quarter)											3.20M	0.35M		2.00M	0.50M	2.00M	1.00M	0.40M	0.10M	0.20M
Common Equity (Quarter)	4.74M	3.47M	2.40M	1.34M	0.36M	-0.36M	-1.07M	-2.29M	-3.56M	-4.96M	-6.34M	-8.18M	-1.28M	-2.81M	-4.12M	-5.72M	-6.80M	-7.89M	-8.69M	-9.46M
Shareholder's Equity (Quarter)	4.74M	3.47M	2.40M	1.34M	0.36M	-0.36M	-1.07M	-2.29M	-3.56M	-4.96M	-6.34M	-8.18M	-1.28M	-2.81M	-4.12M	-5.72M	-6.80M	-7.89M	-8.69M	-9.46M
Liabilities and Shareholders Equity (Quarter)	5.19M	4.16M	3.08M	2.16M	1.52M	1.03M	0.41M	0.07M	0.09M	0.02M	0.08M	0.01M	0.43M	0.52M	0.31M	0.20M	0.11M	0.24M	0.09M	0.53M
Treasury Shares (Quarter)	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M	5.67M
Retained Earnings (Quarter)	-538.86M	-540.13M	-541.20M	-542.26M	-543.24M	-543.96M	-544.67M	-545.89M	-547.16M	-548.56M	-549.95M	-551.78M	-553.72M	-555.25M	-556.57M	-558.16M	-559.24M	-560.33M	-561.12M	-561.90M
Shares Outstanding (Quarter)	40.74M	40.74M	40.74M	40.74M	40.74M	46.41M	40.74M	40.74M	46.41M	40.74M	40.74M	40.74M	84.94M	84.94M	84.94M	84.94M	84.94M	84.94M	84.94M	84.94M

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AmBase Balance Sheet (2010-2026) | ABCP

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