AMBASE CORPORATION
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $98.0K | $533.0K | $87.0K | $239.0K | $109.0K | $200.0K | $314.0K | $515.0K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $98.0K | $533.0K | $87.0K | $239.0K | $109.0K | $200.0K | $314.0K | $515.0K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $2.3M | $2.5M | $8.8M | $8.1M | $6.9M | $5.9M | $4.4M | $3.3M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-562.6M | $-561.9M | $-561.1M | $-560.3M | $-559.2M | $-558.2M | $-556.6M | $-555.3M |
| Total Stockholders' Equity | $-10.2M | $-9.5M | $-8.7M | $-7.9M | $-6.8M | $-5.7M | $-4.1M | $-2.8M |