AMBASE CORPORATION Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMBASE CORPORATION (ABCP) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of $11.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-08-12
- AMBASE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was $446.00K.
- AMBASE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$114.00K.
- AMBASE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$72.00K.
- AMBASE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$305.00K.
- AMBASE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was -$227.00K, a 196.19% decline from fiscal 2024.
- AMBASE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was $236.00K.
- AMBASE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was -$271.00K.
- AMBASE CORPORATION cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$2.65M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $11.00K 10-Q · filed 2026-08-12 | |||
| 2026-03-31 | $446.00K 10-Q · filed 2026-05-11 | |||
| 2025-12-31 | -$227.00K 10-K · filed 2026-03-30 | |||
| 2025-09-30 | -$75.00K 10-Q · filed 2025-11-06 | |||
| 2025-06-30 | -$205.00K 10-Q · filed 2026-08-12 | |||
| 2025-03-31 | -$114.00K 10-Q · filed 2026-05-11 | |||
| 2024-12-31 | $236.00K 10-K · filed 2026-03-30 | |||
| 2024-09-30 | $437.00K 10-Q · filed 2025-11-06 | |||
| 2024-06-30 | $356.00K 10-Q · filed 2025-08-13 | |||
| 2024-03-31 | -$72.00K 10-Q · filed 2025-05-13 | |||
| 2023-12-31 | -$271.00K 10-K · filed 2025-03-24 | |||
| 2023-09-30 | -$326.00K 10-Q · filed 2024-11-13 | |||
| 2023-06-30 | -$260.00K 10-Q · filed 2024-08-09 | |||
| 2023-03-31 | -$305.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$2.65M 10-K · filed 2024-03-18 | |||
| 2022-09-30 | -$2.06M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$1.48M 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | -$882.00K 10-Q · filed 2023-05-02 | |||
| 2021-12-31 | -$4.92M 10-K · filed 2023-03-28 | |||
| 2021-09-30 | -$3.88M 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | -$2.73M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | -$1.38M 10-Q · filed 2022-05-05 | |||
| 2020-12-31 | $5.07M 10-K · filed 2022-03-25 | |||
| 2020-09-30 | $7.04M 10-Q · filed 2021-11-09 | |||
| 2020-06-30 | $3.00M 10-Q · filed 2021-08-10 | |||
| 2020-03-31 | $4.26M 10-Q · filed 2021-05-11 | |||
| 2019-12-31 | $2.61M 10-K · filed 2021-03-24 | |||
| 2019-09-30 | $3.71M 10-Q · filed 2020-11-10 | |||
| 2019-06-30 | $4.53M 10-Q · filed 2020-08-10 | |||
| 2019-03-31 | $10.38M 10-Q · filed 2020-05-07 | |||
| 2018-12-31 | $167.00K 10-K · filed 2020-03-25 | |||
| 2018-09-30 | $542.00K 10-Q · filed 2019-11-12 | |||
| 2018-06-30 | $1.34M 10-Q · filed 2019-08-12 | |||
| 2018-03-31 | $1.92M 10-Q · filed 2019-05-13 |