AmBase Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	0.09	0.31	0.08	0.35	3	Upgrade
Cash & Short-Term Investments	0.09	0.31	0.08	0.35	3	Upgrade
Cash Growth	-72.29%	302.56%	-77.65%	-88.38%	-62.11%	Upgrade
Total Current Assets	0.09	0.31	0.08	0.35	3	Upgrade
Other Long-Term Assets	-	-	-	0.06	0.08	Upgrade
Total Assets	0.09	0.31	0.08	0.41	3.08	Upgrade
Accounts Payable	3.17	0.94	3.23	1.48	0.68	Upgrade
Total Current Liabilities	3.17	0.94	3.23	1.48	0.68	Upgrade
Long-Term Debt	5.6	3.5	3.2	-	-	Upgrade
Total Liabilities	8.77	4.44	6.42	1.48	0.68	Upgrade
Common Stock	0.85	0.85	0.46	0.46	0.46	Upgrade
Additional Paid-In Capital	551.59	551.59	548.3	548.3	548.3	Upgrade
Retained Earnings	-561.13	-556.57	-549.95	-544.67	-541.2	Upgrade
Treasury Stock	-	-	-5.17	-5.17	-5.17	Upgrade
Shareholders' Equity	-8.69	-4.13	-6.35	-1.07	2.4	Upgrade
Total Liabilities & Equity	0.09	0.31	0.08	0.41	3.08	Upgrade
Total Debt	5.6	3.5	3.2	-	-	Upgrade
Net Cash (Debt)	-5.51	-3.19	-3.12	0.35	3	Upgrade
Net Cash Growth	-	-	-	-88.38%	-62.11%	Upgrade
Net Cash Per Share	-0.06	-0.04	-0.08	0.01	0.07	Upgrade
Filing Date Shares Outstanding	84.94	84.94	40.74	40.74	40.74	Upgrade
Total Common Shares Outstanding	84.94	84.94	40.74	40.74	40.74	Upgrade
Working Capital	-3.09	-0.63	-3.15	-1.14	2.32	Upgrade
Book Value Per Share	-0.10	-0.05	-0.16	-0.03	0.06	Upgrade
Tangible Book Value	-8.69	-4.13	-6.35	-1.07	2.4	Upgrade
Tangible Book Value Per Share	-0.10	-0.05	-0.16	-0.03	0.06	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.