American Strategic Investment Co.
NYC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3 | $5 | $7 | $10 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15 | $23 | $23 | $23 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $9 | $9 |
| Total Curr. Assets | $19 | $28 | $39 | $42 |
| Property Plant & Equip (Net) | $0 | $54 | $54 | $55 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $8 | $17 | $6 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $389 | $405 |
| Total NC Assets | $8 | $62 | $461 | $465 |
| Other Assets | $421 | $374 | $0 | $0 |
| Total Assets | $448 | $464 | $499 | $507 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22 | $15 | $15 |
| Short-Term Debt | $0 | $99 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $3 | $3 | $3 | $3 |
| Other Curr. Liab. | $0 | -$121 | $0 | $0 |
| Total Curr. Liab. | $3 | $3 | $19 | $18 |
| LT Debt | $0 | $305 | $403 | $403 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $374 | $0 | $0 | $0 |
| Total NC Liab. | $374 | $426 | $403 | $403 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55 | $56 | $56 |
| Total Liabilities | $377 | $428 | $422 | $421 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $0 | -$696 | -$654 | -$646 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71 | $732 | $732 | $731 |
| Total Equity | $71 | $36 | $77 | $86 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $448 | $464 | $499 | $507 |
| Net Debt | -$3 | $398 | $396 | $393 |