AMBASE CORPORATION
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |