ABCP · XBRL financial data

AmBase financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (ABCP's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Operating income (loss)	(1,291)*	(1,725)	(2,005)	(1,523)	(1,264)*	(1,537)	(1,126)	(985)	(673)*	(678)	(705)	(1,213)
Interest income	0*	0	19	7	3*	2	0	1	0*	0	0	2
Interest expense	91*	114	—	—	—	—	81	107	—	—	31	29
Income tax expense (benefit)	1*	0	0	0	1*	0	0	0	1*	0	0	0
Net income (loss)	(1,383)*	(1,839)	(1,935)	(1,533)	(1,313)*	(1,592)	(1,083)	(1,091)	(794)*	(775)	(736)	(1,240)
Earnings per share, basic USD per share	(0.03)*	(0.05)	(0.02)	(0.02)	(0.02)*	(0.02)	(0.01)	(0.01)	(0.01)*	(0.01)	(0.01)	(0.01)
Weighted average shares, basic thousands of shares	40,738*	40,738	84,938	84,938	84,698*	84,938	84,938	84,938	84,938*	84,938	84,938	84,938

Fiscal quarters (ABCP's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Cash and cash equivalents	78	6	434	515	314	200	109	239	87	533	98	106
Total assets	78	6	434	515	314	200	109	239	87	533	98	106
Total liabilities	6,423	8,190	1,713	3,327	4,439	5,917	6,909	8,130	8,772	2,493	2,294	2,542
Accumulated deficit	(549,945)	(551,784)	(553,719)	(555,252)	(556,565)	(558,157)	(559,240)	(560,331)	(561,125)	(561,900)	(562,636)	(563,876)
Total stockholders' equity	(6,345)	(8,184)	(1,279)	(2,812)	(4,125)	(5,717)	(6,800)	(7,891)	(8,685)	(9,460)	(10,196)	(11,436)
Total liabilities and equity	78	6	434	515	314	200	109	239	87	533	98	106
Common shares outstanding (cover page) thousands of shares	40,738	84,938	84,938	84,938	84,938	84,938	84,938	84,938	84,938	84,938	84,938	84,938

Fiscal quarters (ABCP's year ends in late December)

In thousands of dollars	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026	Q3 FY26Sep 30, 2026
Net income (loss)	(1,383)*	(1,839)	(1,935)	(1,533)	(1,313)*	(1,592)	(1,083)	(1,091)	(794)*	(775)	(736)	(1,240)
Net cash from operating activities	(1,295)*	(422)	(4,864)*	(2,919)*	(701)*	(614)	(691)*	(470)*	(552)*	(1,454)	(919)*	(980)*
Proceeds from issuing common stock	0*	0	8,840*	0*	0*	0	0*	0*	0*	—	—	—
Net cash from financing activities	1,350*	350	5,292*	3,000*	500*	500	600*	600*	400*	1,900	484*	988*

SIC 6512 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6512 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
AmBase	106	not reported	(980)*	84.9M	0.1 quarters	Q3 FY26 10-QSep 30, 2026
Gyrodyne	3,771	not reported	not reported	2.2M	—	Q2 FY26 10-QJun 30, 2026
Awaysis Capital	381	113*	(675)*	409.4M	0.6 quarters	Q4 FY26 10-KJun 30, 2026
Regional Health Properties	1,700	24,442	1,387*	3.9M	—	Q2 FY26 10-QJun 30, 2026
Sunrise Real Estate Group	14,391	362	(6,112)*	68.7M	5.0 quarters	Q2 FY26 10-QJun 30, 2026
Intergroup	6,356	18,365*	780*	2.1M	—	Q4 FY26 10-KJun 30, 2026
American Realty Investors	10,849	12,866	(2,397)*	16.2M	35.2 quarters	Q2 FY26 10-QJun 30, 2026
Mays J W	2,111	5,315	1,441*	2.0M	—	Q3 FY26 10-QApr 30, 2026
Zoned Properties	2,446	not reported	(589)*	13.2M	4.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.