$ABCP
AmBase Corp Stock $abcp

2023 Q3 Form 10-Q Financial Statement

Concept	2023 Q3	2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Cash & Equivalents	$23.00K	$89.00K
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets	$23.00K	$89.00K
YoY Change	-97.76%	-94.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$3.000M	$2.000M
YoY Change	116.29%	72.27%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$2.000M	$1.000M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.000M	$3.000M
YoY Change	260.49%	158.4%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$0.00	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.000M	$3.000M
Total Long-Term Liabilities	$0.00	$0.00
Total Liabilities	$4.985M	$3.652M
YoY Change	259.41%	214.56%
SHAREHOLDERS EQUITY
Retained Earnings	-$548.6M	-$547.2M
YoY Change	0.85%	0.72%
Common Stock	$548.8M	$548.8M
YoY Change	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$4.962M	-$3.563M
YoY Change
Total Liabilities & Shareholders Equity	$23.00K	$89.00K
YoY Change	-97.76%	-94.14%

Concept	2023 Q3	2023 Q2
OPERATING ACTIVITIES
Net Income	-$1.399M	-$1.269M
YoY Change	95.12%	29.09%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	-$700.0K	-$900.0K
YoY Change	20.27%	49.75%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	500.0K	1.000M
YoY Change
NET CHANGE
Cash From Operating Activities	-700.0K	-900.0K
Cash From Investing Activities
Cash From Financing Activities	500.0K	1.000M
Net Change In Cash	-200.0K	100.0K
YoY Change	-65.64%	-116.64%
FREE CASH FLOW
Cash From Operating Activities	-$700.0K	-$900.0K
Capital Expenditures
Free Cash Flow
YoY Change

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Entity Central Index Key EntityCentralIndexKey	0000020639
CY2023Q2	us-gaap	Long Term Debt LongTermDebt	1265000