AMBASE CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2009 | — | $13.5M | $1.7M |
| Jun 2010 | — | — | $1.2M |
| Sep 2010 | — | — | $1.2M |
| Dec 2010 | — | $11.5M | $1.3M |
| Mar 2011 | — | — | $7.6M |
| Jun 2011 | — | $10.7M | $893.0K |
| Sep 2011 | — | $10.2M | $439.0K |
| Dec 2011 | — | $9.8M | $7.6M |
| Mar 2012 | — | $9.3M | $1.5M |
| Jun 2012 | — | $8.8M | $1.3M |
| Sep 2012 | — | $8.8M | $1.7M |
| Dec 2012 | — | $68.3M | $3.9M |
| Mar 2013 | — | $67.4M | $3.5M |
| Jun 2013 | — | $65.1M | $14.2M |
| Sep 2013 | — | $62.7M | $6.4M |
| Dec 2013 | — | $59.8M | $6.9M |
| Mar 2014 | — | $57.4M | $6.0M |
| Jun 2014 | — | $55.2M | $3.0M |
| Sep 2014 | — | $53.2M | $6.2M |
| Dec 2014 | — | $73.7M | $5.3M |
| Mar 2015 | — | $72.6M | $3.4M |
| Jun 2015 | — | $71.6M | $2.2M |
| Sep 2015 | — | $70.1M | $3.7M |
| Dec 2015 | — | $69.1M | $3.3M |
| Mar 2016 | — | $67.9M | $2.4M |
| Jun 2016 | — | $67.1M | $1.7M |
| Sep 2016 | — | $66.4M | $1.1M |
| Dec 2016 | — | $65.9M | $586.0K |
| Mar 2017 | — | $64.5M | $262.0K |
| Jun 2017 | — | $63.4M | $358.0K |
| Sep 2017 | — | $-1.5M | $54.0K |
| Dec 2017 | — | $17.8M | $70.0K |
| Mar 2018 | — | $19.6M | $2.0M |
| Jun 2018 | — | $18.4M | $1.4M |
| Sep 2018 | — | $17.5M | $612.0K |
| Dec 2018 | — | $18.1M | $237.0K |
| Mar 2019 | — | $17.3M | $10.6M |
| Jun 2019 | — | $15.1M | $4.8M |
| Sep 2019 | — | $14.1M | $3.9M |
| Dec 2019 | — | $13.2M | $2.9M |
| Mar 2020 | — | $11.8M | $7.1M |
| Jun 2020 | — | $10.8M | $5.8M |
| Sep 2020 | — | $9.4M | $9.9M |
| Dec 2020 | — | $7.6M | $7.9M |
| Mar 2021 | — | $6.0M | $6.5M |
| Jun 2021 | — | $4.7M | $5.2M |
| Sep 2021 | — | $3.5M | $4.0M |
| Dec 2021 | — | $2.4M | $3.0M |
| Mar 2022 | — | $1.3M | $2.1M |
| Jun 2022 | — | $359.0K | $1.5M |
| Sep 2022 | — | $-358.0K | $938.0K |
| Dec 2022 | $0 | $-1.1M | $349.0K |
| Mar 2023 | $300.0K | $-2.3M | $44.0K |
| Jun 2023 | $1.3M | $-3.6M | $89.0K |
| Sep 2023 | $1.8M | $-5.0M | $23.0K |
| Dec 2023 | $3.2M | $-6.3M | $78.0K |
| Mar 2024 | $3.5M | $-8.2M | $6.0K |
| Jun 2024 | — | $-1.3M | $434.0K |
| Sep 2024 | — | $-2.8M | $515.0K |
| Dec 2024 | — | $-4.1M | $314.0K |
| Mar 2025 | — | $-5.7M | $200.0K |
| Jun 2025 | — | $-6.8M | $109.0K |
| Sep 2025 | — | $-7.9M | $239.0K |
| Dec 2025 | — | $-8.7M | $87.0K |
| Mar 2026 | — | $-9.5M | $533.0K |
| Jun 2026 | — | $-10.2M | $98.0K |