American Strategic Investment Co.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.3M | $9.8M | $5.3M | $9.2M | $11.7M | $31.0M | $51.2M | $48.0M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $4.1M | $5.9M | $30.2M | $35.3M | $42.2M | $50.9M | $61.5M | $66.5M |
| Total Assets | $445.2M | $507.1M | $694.2M | $790.5M | $823.1M | $861.8M | $901.4M | $773.7M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $380.4M | $421.5M | $469.4M | $468.9M | $471.9M | $480.3M | $480.8M | $330.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-667.1M | $-645.9M | $-505.3M | $-399.4M | $-350.7M | $-305.9M | $-264.3M | $-242.4M |
| Total Stockholders' Equity | $64.8M | $85.6M | $224.8M | $301.1M | $339.0M | $377.6M | $420.5M | $443.7M |