American Strategic Investment Co.
NYC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,355 | $5,313 | $7,083 | $9,776 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $15,474 | $22,592 | $22,940 | $23,060 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $8,743 | $9,159 |
| Total Curr. Assets | $18,829 | $27,905 | $38,766 | $41,995 |
| Property Plant & Equip (Net) | $0 | $54,401 | $54,458 | $54,514 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $7,761 | $7,761 | $17,203 | $5,875 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $388,950 | $404,682 |
| Total NC Assets | $7,761 | $62,162 | $460,611 | $465,071 |
| Other Assets | $421,476 | $373,927 | $0 | $0 |
| Total Assets | $448,066 | $463,994 | $499,377 | $507,066 |
| Liabilities | – | – | – | – |
| Payables | $0 | $22,252 | $15,462 | $14,985 |
| Short-Term Debt | $0 | $99,000 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,886 | $2,572 | $3,361 | $3,041 |
| Other Curr. Liab. | $0 | -$121,252 | $267 | $317 |
| Total Curr. Liab. | $2,886 | $2,572 | $19,090 | $18,343 |
| LT Debt | $0 | $304,599 | $403,201 | $403,137 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $373,817 | $0 | $0 | $0 |
| Total NC Liab. | $373,817 | $425,904 | $403,201 | $403,137 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $55,376 | $55,564 | $55,753 |
| Total Liabilities | $376,703 | $428,476 | $422,291 | $421,480 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | $0 | -$696,122 | -$654,462 | -$645,870 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $71,336 | $731,613 | $731,521 | $731,429 |
| Total Equity | $71,363 | $35,518 | $77,086 | $85,586 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $448,066 | $463,994 | $499,377 | $507,066 |
| Net Debt | -$3,355 | $398,286 | $396,118 | $393,361 |