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Security

AmBase Corporation Common Stock · ABCP

ABCPOTCCommon stockCurrentCIK 20639Updated Oct 29, 2026

Company: AmBase Corp →

ABCP price & chart

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In the news

No coverage from other publishers is available.

SEC disclosures

Recent filings

  1. 10-Q filing

    10-Q · 2026-10-28 · 0001140361-26-041028

  2. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-10-13 · 0001140361-26-039418

  3. 10-Q filing

    10-Q · 2026-08-12 · 0001140361-26-032439

  4. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-07-31 · 0001140361-26-030442

  5. Submission of Matters to a Vote of Security Holders

    Items 5.07, 9.01

    8-K · 2026-05-29 · 0001140361-26-023251

Show 5 more recent filings
  1. 10-Q filing

    10-Q · 2026-05-11 · 0001140361-26-020520

  2. DEF 14A filing

    DEF 14A · 2026-03-31 · 0001140361-26-012252

  3. 10-K filing

    10-K · 2026-03-30 · 0001140361-26-012027

  4. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-03-04 · 0001140361-26-007783

  5. Entry into a Material Definitive Agreement

    Items 1.01, 9.01

    8-K · 2026-02-25 · 0001140361-26-006772

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income-4,560,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

Operating income-4,321,000USD · FY 2025
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD239,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2025-09-30

515,000
Source

10-Q · 2024-11-13 · 0001140361-24-046383

As of 2024-09-30

98,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2026-06-30

109,000
Source

10-Q · 2025-08-13 · 0001140361-25-030759

As of 2025-06-30

434,000
Source

10-Q · 2024-08-09 · 0001140361-24-036570

As of 2024-06-30

533,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2026-03-31

200,000
Source

10-Q · 2025-05-13 · 0001140361-25-018623

As of 2025-03-31

6,000
Source

10-Q · 2024-05-09 · 0001140361-24-025152

As of 2024-03-31

87,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

As of 2025-12-31

314,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

As of 2024-12-31

78,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

410,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD239,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2025-09-30

515,000
Source

10-Q · 2024-11-13 · 0001140361-24-046383

As of 2024-09-30

98,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2026-06-30

109,000
Source

10-Q · 2025-08-13 · 0001140361-25-030759

As of 2025-06-30

434,000
Source

10-Q · 2024-08-09 · 0001140361-24-036570

As of 2024-06-30

533,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2026-03-31

200,000
Source

10-Q · 2025-05-13 · 0001140361-25-018623

As of 2025-03-31

6,000
Source

10-Q · 2024-05-09 · 0001140361-24-025152

As of 2024-03-31

87,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

As of 2025-12-31

314,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

As of 2024-12-31

78,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

349,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD8,130,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2025-09-30

3,327,000
Source

10-Q · 2024-11-13 · 0001140361-24-046383

As of 2024-09-30

2,294,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2026-06-30

6,909,000
Source

10-Q · 2025-08-13 · 0001140361-25-030759

As of 2025-06-30

1,713,000
Source

10-Q · 2024-08-09 · 0001140361-24-036570

As of 2024-06-30

2,493,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2026-03-31

5,917,000
Source

10-Q · 2025-05-13 · 0001140361-25-018623

As of 2025-03-31

8,190,000
Source

10-Q · 2024-05-09 · 0001140361-24-025152

As of 2024-03-31

8,772,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

As of 2025-12-31

4,439,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

As of 2024-12-31

6,423,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

1,484,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD849,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2025-09-30

849,000
Source

10-Q · 2024-11-13 · 0001140361-24-046383

As of 2024-09-30

849,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2026-06-30

849,000
Source

10-Q · 2025-08-13 · 0001140361-25-030759

As of 2025-06-30

849,000
Source

10-Q · 2024-08-09 · 0001140361-24-036570

As of 2024-06-30

849,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2026-03-31

849,000
Source

10-Q · 2025-05-13 · 0001140361-25-018623

As of 2025-03-31

464,000
Source

10-Q · 2024-05-09 · 0001140361-24-025152

As of 2024-03-31

849,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

As of 2025-12-31

849,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

As of 2024-12-31

464,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

464,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-560,331,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2025-09-30

-555,252,000
Source

10-Q · 2024-11-13 · 0001140361-24-046383

As of 2024-09-30

-562,636,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2026-06-30

-559,240,000
Source

10-Q · 2025-08-13 · 0001140361-25-030759

As of 2025-06-30

-553,719,000
Source

10-Q · 2024-08-09 · 0001140361-24-036570

As of 2024-06-30

-561,900,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2026-03-31

-558,157,000
Source

10-Q · 2025-05-13 · 0001140361-25-018623

As of 2025-03-31

-551,784,000
Source

10-Q · 2024-05-09 · 0001140361-24-025152

As of 2024-03-31

-561,125,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

As of 2025-12-31

-556,565,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

As of 2024-12-31

-549,945,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

-544,674,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-7,891,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2025-09-30

-2,812,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2024-09-30

-10,196,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2026-06-30

-6,800,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2025-06-30

-1,279,000
Source

10-Q · 2025-08-13 · 0001140361-25-030759

As of 2024-06-30

-9,460,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2026-03-31

-5,717,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2025-03-31

-8,184,000
Source

10-Q · 2025-05-13 · 0001140361-25-018623

As of 2024-03-31

-8,685,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

As of 2025-12-31

-4,125,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

As of 2024-12-31

-6,345,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

-1,074,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

As of 2022-12-31

Additional Paid in Capital, Common StockUSD551,591,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2025-09-30

551,591,000
Source

10-Q · 2024-11-13 · 0001140361-24-046383

As of 2024-09-30

551,591,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2026-06-30

551,591,000
Source

10-Q · 2025-08-13 · 0001140361-25-030759

As of 2025-06-30

551,591,000
Source

10-Q · 2024-08-09 · 0001140361-24-036570

As of 2024-06-30

551,591,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2026-03-31

551,591,000
Source

10-Q · 2025-05-13 · 0001140361-25-018623

As of 2025-03-31

548,304,000
Source

10-Q · 2024-05-09 · 0001140361-24-025152

As of 2024-03-31

551,591,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

As of 2025-12-31

551,591,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

As of 2024-12-31

548,304,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

548,304,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

As of 2022-12-31

Liabilities and EquityUSD239,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2025-09-30

515,000
Source

10-Q · 2024-11-13 · 0001140361-24-046383

As of 2024-09-30

98,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2026-06-30

109,000
Source

10-Q · 2025-08-13 · 0001140361-25-030759

As of 2025-06-30

434,000
Source

10-Q · 2024-08-09 · 0001140361-24-036570

As of 2024-06-30

533,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2026-03-31

200,000
Source

10-Q · 2025-05-13 · 0001140361-25-018623

As of 2025-03-31

6,000
Source

10-Q · 2024-05-09 · 0001140361-24-025152

As of 2024-03-31

87,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

As of 2025-12-31

314,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

As of 2024-12-31

78,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

410,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD———————3,548,000
Source

10-Q · 2024-05-09 · 0001140361-24-025152

As of 2024-03-31

——3,198,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Deferred Income Tax Expense (Benefit)USD————————0
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-1,454,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

-614,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

-2,327,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

-8,906,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

-3,469,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

-2,654,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————1,900,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

500,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

2,100,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

9,142,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

3,198,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——239,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2025-09-30

515,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

As of 2024-09-30

98,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2026-06-30

109,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

As of 2025-06-30

533,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2026-03-31

200,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

As of 2025-03-31

87,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

As of 2025-12-31

314,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

As of 2024-12-31

78,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

As of 2023-12-31

349,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

148,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

155,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

57,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Additional Financial Items
Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

7,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,091,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

-1,533,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

-736,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

-1,083,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

-775,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

-1,592,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

-4,560,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

-6,620,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

-5,271,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

-3,473,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————12,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD———————0
Source

10-Q · 2025-05-13 · 0001140361-25-018623

2025-01-01 to 2025-03-31

0
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

8,840,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

——
InterestExpenseNonoperating—————
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Operating Income (Loss)USD——-985,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

-1,523,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

-705,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

-1,126,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

-678,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

-1,537,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

-4,321,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

-6,517,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

-5,031,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

-3,424,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——-1,091,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

-1,533,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

-736,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

-1,083,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

-775,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

-1,592,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

-4,559,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

-6,619,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

-5,270,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

-3,472,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——0
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

1,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-1,091,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

-1,533,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

-736,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

-1,083,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

-775,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

-1,592,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

-4,560,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

-6,620,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

-5,271,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

-3,473,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——-0.01
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

-0.02
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

-0.01
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

-0.05
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

-0.09
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

-0.13
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

-0.09
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——84,938,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

84,938,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

84,938,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

84,938,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

84,938,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

84,938,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

84,938,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

73,888,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

40,738,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

40,738,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Additional Financial Items
Cost of Property Repairs and MaintenanceUSD——10,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

8,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

5,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

3,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

8,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

11,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

27,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

18,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

17,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

17,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Costs and ExpensesUSD——985,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

1,523,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

705,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

1,126,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

678,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

1,537,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

4,321,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

6,517,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

5,031,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

3,424,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

1,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

1,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

1,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Interest ExpenseUSD——————————241,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

57,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——1,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

7,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

0
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

0
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

2,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

3,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

29,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

2,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

9,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——324,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

345,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

284,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

322,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

324,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

371,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

1,323,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

1,367,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

1,378,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

1,410,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD————————12,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

12,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

12,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

12,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Other General ExpenseUSD——20,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2025-07-01 to 2025-09-30

11,000
Source

10-Q · 2025-11-06 · 0001140361-25-040725

2024-07-01 to 2024-09-30

21,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

14,000
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

15,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2026-01-01 to 2026-03-31

20,000
Source

10-Q · 2026-05-11 · 0001140361-26-020520

2025-01-01 to 2025-03-31

68,000
Source

10-K · 2026-03-30 · 0001140361-26-012027

2025-01-01 to 2025-12-31

114,000
Source

10-K · 2025-03-24 · 0001140361-25-010025

2024-01-01 to 2024-12-31

79,000
Source

10-K · 2024-03-18 · 0001140361-24-013921

2023-01-01 to 2023-12-31

72,000
Source

10-K · 2023-03-28 · 0001140361-23-014268

2022-01-01 to 2022-12-31

Interest Expense (non-operating)—————
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2026-04-01 to 2026-06-30

—
Source

10-Q · 2026-08-12 · 0001140361-26-032439

2025-04-01 to 2025-06-30

——————

Lines labelled “Derived” are calculated from reported figures.

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