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NYC American Strategic Investment

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8.480
0.0000.00%

Trading May 22 15:58 ET

21.87MMarket Cap-188P/E (TTM)

American Strategic Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-39.53%5.29M

-42.57%5.29M

-31.01%5.09M

-12.91%7.05M

-15.36%8.75M

-21.06%9.22M

-68.16%7.38M

-66.09%8.1M

-Cash and cash equivalents

-39.53%5.29M

-42.57%5.29M

-31.01%5.09M

-12.91%7.05M

-15.36%8.75M

-21.06%9.22M

-68.16%7.38M

-66.09%8.1M

Receivables

4.98%30.78M

5.62%30.75M

3.64%29.9M

4.02%29.2M

8.03%29.32M

12.69%29.12M

16.26%28.85M

21.40%28.08M

-Accounts receivable

4.98%30.78M

5.62%30.75M

3.64%29.9M

--29.2M

--29.32M

12.69%29.12M

--28.85M

----

-Other receivables

----

21.40%28.08M

Restricted cash

5.47%8.81M

8.90%7.52M

-40.31%7.91M

-50.88%6.11M

-35.72%8.35M

-58.80%6.9M

14.14%13.25M

22.78%12.44M

Other current assets

-2.86%5.91M

9.35%6.15M

11.74%6.74M

-39.61%5.54M

6.14%6.08M

-39.48%5.62M

-18.45%6.03M

-23.24%9.17M

Total current assets

-3.27%50.79M

-2.26%49.71M

-3.14%53.78M

-17.10%47.91M

-6.58%52.51M

-19.98%50.86M

-17.13%55.52M

-16.35%57.79M

Non current assets

Net PPE

-0.40%54.68M

-0.39%54.74M

-0.39%54.79M

-0.39%54.85M

-0.39%54.9M

-0.39%54.95M

-0.38%55.01M

-0.38%55.06M

-Gross PPE

-0.40%54.68M

-0.39%54.74M

-0.39%54.79M

-0.39%54.85M

-0.39%54.9M

-0.39%54.95M

-0.38%55.01M

-0.38%55.06M

Goodwill and other intangible assets

-20.78%56.92M

-14.47%30.23M

-24.18%61.99M

-27.17%63.45M

-17.87%71.85M

-16.34%35.34M

-16.04%81.76M

-11.21%87.12M

-Other intangible assets

----

-24.18%61.99M

-27.17%63.45M

-17.87%71.85M

----

-16.04%81.76M

-11.21%87.12M

Financial assets

--0

-75.11%400K

-46.95%817K

52.58%1.18M

725.50%1.23M

--1.61M

--1.54M

--776K

Non current deferred assets

-11.55%8.72M

-7.38%9.15M

-11.79%9.19M

1.62%9.58M

1.50%9.86M

3.46%9.88M

15.00%10.42M

5.14%9.43M

Total non current assets

-12.91%639.01M

-12.86%644.46M

-4.06%716.38M

-2.75%727.59M

-2.68%733.78M

-2.62%739.6M

-2.41%746.67M

-3.13%748.15M

Total assets

-12.27%689.8M

-12.18%694.17M

-3.99%770.15M

-3.78%775.49M

-2.95%786.28M

-3.96%790.46M

-3.60%802.19M

-4.22%805.94M

Liabilities

Current liabilities

Payables

--15.49M

----

-accounts payable

--14.87M

----

-Due to related parties current

--615K

----

Current deferred liabilities

-12.96%4.37M

-5.41%3.98M

-25.69%3.87M

3.17%3.84M

4.85%5.02M

-17.75%4.21M

8.97%5.21M

-24.80%3.72M

Current liabilities

9.51%19.86M

-0.24%16.96M

-15.39%18.95M

-16.83%15.88M

21.47%18.13M

28.28%17M

97.84%22.39M

63.76%19.09M

Non current liabilities

Long term debt and capital lease obligation

0.33%450.73M

0.33%450.36M

0.33%449.99M

0.33%449.62M

0.33%449.25M

-0.89%448.88M

-0.89%448.5M

-0.89%448.13M

-Long term debt

0.39%396.09M

0.39%395.7M

0.39%395.32M

0.39%394.93M

0.39%394.55M

-0.99%394.16M

-0.99%393.77M

-1.00%393.39M

-Long term capital lease obligation

-0.11%54.64M

-0.11%54.66M

-0.11%54.67M

-0.10%54.69M

-0.10%54.7M

-0.10%54.72M

-0.10%54.73M

-0.09%54.74M

Derivative product liabilities

----

--0

Other non current liabilities

-32.80%1.85M

-31.44%2.06M

-31.12%2.27M

-30.15%2.5M

-29.45%2.75M

-28.84%3.01M

-73.31%3.3M

-72.53%3.57M

Total non current liabilities

0.13%452.58M

0.12%452.42M

0.10%452.26M

0.09%452.11M

0.08%452M

-1.48%451.88M

-3.30%451.8M

-3.43%451.7M

Total liabilities

0.49%472.43M

0.11%469.38M

-0.63%471.21M

-0.60%467.99M

0.76%470.13M

-0.64%468.88M

-0.90%474.2M

-1.79%470.8M

Shareholders'equity

Share capital

4.35%24K

21.05%23K

-84.25%23K

-83.09%23K

-82.84%23K

11.76%19K

9.77%146K

3.03%136K

-common stock

4.35%24K

21.05%23K

-84.25%23K

-83.09%23K

-82.84%23K

11.76%19K

9.77%146K

3.03%136K

-Preferred stock

--0

Retained earnings

-24.76%-512.89M

-26.52%-505.28M

-10.83%-431.4M

-12.29%-422.01M

-13.20%-411.11M

-13.87%-399.36M

-12.63%-389.25M

-12.83%-375.84M

Paid-in capital

3.82%730.23M

4.42%729.64M

4.65%729.49M

1.43%703.59M

1.61%703.39M

1.09%698.76M

0.83%697.1M

0.59%693.7M

Gains losses not affecting retained earnings

--0

-75.20%406K

-47.40%829K

46.89%1.2M

537.06%1.26M

205.41%1.64M

167.64%1.58M

131.72%819K

Total stockholders'equity

-25.95%217.37M

-25.33%224.79M

-3.43%298.94M

-11.30%282.8M

-10.87%293.55M

-11.19%301.06M

-9.89%309.57M

-9.96%318.81M

Noncontrolling interests

--0

51.24%24.7M

58.76%22.61M

68.88%20.51M

83.21%18.42M

105.07%16.33M

Total equity

-31.25%217.37M

-30.10%224.79M

-8.86%298.94M

-8.25%307.5M

-7.99%316.16M

-8.42%321.58M

-7.25%327.99M

-7.43%335.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-39.53%5.29M	-42.57%5.29M	-42.57%5.29M	-31.01%5.09M	-12.91%7.05M	-15.36%8.75M	-21.06%9.22M	-21.06%9.22M	-68.16%7.38M	-66.09%8.1M
-Cash and cash equivalents	-39.53%5.29M	-42.57%5.29M	-42.57%5.29M	-31.01%5.09M	-12.91%7.05M	-15.36%8.75M	-21.06%9.22M	-21.06%9.22M	-68.16%7.38M	-66.09%8.1M
Receivables	4.98%30.78M	5.62%30.75M	5.62%30.75M	3.64%29.9M	4.02%29.2M	8.03%29.32M	12.69%29.12M	12.69%29.12M	16.26%28.85M	21.40%28.08M
-Accounts receivable	4.98%30.78M	5.62%30.75M	5.62%30.75M	3.64%29.9M	--29.2M	--29.32M	12.69%29.12M	12.69%29.12M	--28.85M	----
-Other receivables	----	----	----	----	----	----	----	----	----	21.40%28.08M
Restricted cash	5.47%8.81M	8.90%7.52M	8.90%7.52M	-40.31%7.91M	-50.88%6.11M	-35.72%8.35M	-58.80%6.9M	-58.80%6.9M	14.14%13.25M	22.78%12.44M
Other current assets	-2.86%5.91M	9.35%6.15M	9.35%6.15M	11.74%6.74M	-39.61%5.54M	6.14%6.08M	-39.48%5.62M	-39.48%5.62M	-18.45%6.03M	-23.24%9.17M
Total current assets	-3.27%50.79M	-2.26%49.71M	-2.26%49.71M	-3.14%53.78M	-17.10%47.91M	-6.58%52.51M	-19.98%50.86M	-19.98%50.86M	-17.13%55.52M	-16.35%57.79M
Non current assets
Net PPE	-0.40%54.68M	-0.39%54.74M	-0.39%54.74M	-0.39%54.79M	-0.39%54.85M	-0.39%54.9M	-0.39%54.95M	-0.39%54.95M	-0.38%55.01M	-0.38%55.06M
-Gross PPE	-0.40%54.68M	-0.39%54.74M	-0.39%54.74M	-0.39%54.79M	-0.39%54.85M	-0.39%54.9M	-0.39%54.95M	-0.39%54.95M	-0.38%55.01M	-0.38%55.06M
Goodwill and other intangible assets	-20.78%56.92M	-14.47%30.23M	-14.47%30.23M	-24.18%61.99M	-27.17%63.45M	-17.87%71.85M	-16.34%35.34M	-16.34%35.34M	-16.04%81.76M	-11.21%87.12M
-Other intangible assets	----	----	----	-24.18%61.99M	-27.17%63.45M	-17.87%71.85M	----	----	-16.04%81.76M	-11.21%87.12M
Financial assets	--0	-75.11%400K	-75.11%400K	-46.95%817K	52.58%1.18M	725.50%1.23M	--1.61M	--1.61M	--1.54M	--776K
Non current deferred assets	-11.55%8.72M	-7.38%9.15M	-7.38%9.15M	-11.79%9.19M	1.62%9.58M	1.50%9.86M	3.46%9.88M	3.46%9.88M	15.00%10.42M	5.14%9.43M
Total non current assets	-12.91%639.01M	-12.86%644.46M	-12.86%644.46M	-4.06%716.38M	-2.75%727.59M	-2.68%733.78M	-2.62%739.6M	-2.62%739.6M	-2.41%746.67M	-3.13%748.15M
Total assets	-12.27%689.8M	-12.18%694.17M	-12.18%694.17M	-3.99%770.15M	-3.78%775.49M	-2.95%786.28M	-3.96%790.46M	-3.96%790.46M	-3.60%802.19M	-4.22%805.94M
Liabilities
Current liabilities
Payables	--15.49M	----	----	----	----	----	----	----	----	----
-accounts payable	--14.87M	----	----	----	----	----	----	----	----	----
-Due to related parties current	--615K	----	----	----	----	----	----	----	----	----
Current deferred liabilities	-12.96%4.37M	-5.41%3.98M	-5.41%3.98M	-25.69%3.87M	3.17%3.84M	4.85%5.02M	-17.75%4.21M	-17.75%4.21M	8.97%5.21M	-24.80%3.72M
Current liabilities	9.51%19.86M	-0.24%16.96M	-0.24%16.96M	-15.39%18.95M	-16.83%15.88M	21.47%18.13M	28.28%17M	28.28%17M	97.84%22.39M	63.76%19.09M
Non current liabilities
Long term debt and capital lease obligation	0.33%450.73M	0.33%450.36M	0.33%450.36M	0.33%449.99M	0.33%449.62M	0.33%449.25M	-0.89%448.88M	-0.89%448.88M	-0.89%448.5M	-0.89%448.13M
-Long term debt	0.39%396.09M	0.39%395.7M	0.39%395.7M	0.39%395.32M	0.39%394.93M	0.39%394.55M	-0.99%394.16M	-0.99%394.16M	-0.99%393.77M	-1.00%393.39M
-Long term capital lease obligation	-0.11%54.64M	-0.11%54.66M	-0.11%54.66M	-0.11%54.67M	-0.10%54.69M	-0.10%54.7M	-0.10%54.72M	-0.10%54.72M	-0.10%54.73M	-0.09%54.74M
Derivative product liabilities	----	----	----	----	----	----	----	----	--0	--0
Other non current liabilities	-32.80%1.85M	-31.44%2.06M	-31.44%2.06M	-31.12%2.27M	-30.15%2.5M	-29.45%2.75M	-28.84%3.01M	-28.84%3.01M	-73.31%3.3M	-72.53%3.57M
Total non current liabilities	0.13%452.58M	0.12%452.42M	0.12%452.42M	0.10%452.26M	0.09%452.11M	0.08%452M	-1.48%451.88M	-1.48%451.88M	-3.30%451.8M	-3.43%451.7M
Total liabilities	0.49%472.43M	0.11%469.38M	0.11%469.38M	-0.63%471.21M	-0.60%467.99M	0.76%470.13M	-0.64%468.88M	-0.64%468.88M	-0.90%474.2M	-1.79%470.8M
Shareholders'equity
Share capital	4.35%24K	21.05%23K	21.05%23K	-84.25%23K	-83.09%23K	-82.84%23K	11.76%19K	11.76%19K	9.77%146K	3.03%136K
-common stock	4.35%24K	21.05%23K	21.05%23K	-84.25%23K	-83.09%23K	-82.84%23K	11.76%19K	11.76%19K	9.77%146K	3.03%136K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-24.76%-512.89M	-26.52%-505.28M	-26.52%-505.28M	-10.83%-431.4M	-12.29%-422.01M	-13.20%-411.11M	-13.87%-399.36M	-13.87%-399.36M	-12.63%-389.25M	-12.83%-375.84M
Paid-in capital	3.82%730.23M	4.42%729.64M	4.42%729.64M	4.65%729.49M	1.43%703.59M	1.61%703.39M	1.09%698.76M	1.09%698.76M	0.83%697.1M	0.59%693.7M
Gains losses not affecting retained earnings	--0	-75.20%406K	-75.20%406K	-47.40%829K	46.89%1.2M	537.06%1.26M	205.41%1.64M	205.41%1.64M	167.64%1.58M	131.72%819K
Total stockholders'equity	-25.95%217.37M	-25.33%224.79M	-25.33%224.79M	-3.43%298.94M	-11.30%282.8M	-10.87%293.55M	-11.19%301.06M	-11.19%301.06M	-9.89%309.57M	-9.96%318.81M
Noncontrolling interests	--0	--0	--0	--0	51.24%24.7M	58.76%22.61M	68.88%20.51M	68.88%20.51M	83.21%18.42M	105.07%16.33M
Total equity	-31.25%217.37M	-30.10%224.79M	-30.10%224.79M	-8.86%298.94M	-8.25%307.5M	-7.99%316.16M	-8.42%321.58M	-8.42%321.58M	-7.25%327.99M	-7.43%335.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall