US Stock MarketDetailed Quotes

NYC American Strategic Investment

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9.015
+0.215+2.45%

Close Nov 1 16:00 ET

23.83MMarket Cap-115P/E (TTM)

American Strategic Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-25.95%5.22M

-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

-Cash and cash equivalents

-25.95%5.22M

-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

Receivables

4.89%30.63M

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

-Accounts receivable

4.89%30.63M

4.98%30.78M

5.62%30.75M

3.64%29.9M

--29.2M

--29.32M

12.69%29.12M

--28.85M

Restricted cash

29.37%7.91M

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

Total current assets

3.29%43.76M

-3.33%44.88M

-3.70%43.56M

-4.95%47.03M

-12.85%42.37M

-8.02%46.43M

-16.65%45.23M

-16.97%49.48M

Non current assets

Net PPE

-0.40%54.63M

-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

-Gross PPE

-0.40%54.63M

-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

Goodwill and other intangible assets

-41.59%37.06M

-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

-Other intangible assets

----

-24.18%61.99M

-27.17%63.45M

-17.87%71.85M

----

-16.04%81.76M

Financial assets

--0

-75.11%400K

-46.95%817K

52.58%1.18M

725.50%1.23M

--1.61M

--1.54M

Non current deferred assets

-11.16%8.51M

-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

Other non current assets

1.84%5.64M

-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

Total non current assets

-24.28%555.16M

-12.83%644.92M

-12.70%650.61M

-3.93%723.12M

-3.20%733.13M

-2.61%739.86M

-3.06%745.22M

-2.57%752.71M

Total assets

-22.77%598.92M

-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

Liabilities

Current liabilities

Payables

--15.81M

--15.49M

----

-accounts payable

--15.68M

--14.87M

----

-Due to related parties current

--136K

--615K

----

Current deferred liabilities

-10.04%3.45M

-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

Current liabilities

21.29%19.26M

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

Non current liabilities

Long term debt and capital lease obligation

0.17%452.88M

0.13%452.58M

0.12%452.42M

0.10%452.26M

0.09%452.11M

0.08%452M

-1.14%451.88M

-2.81%451.8M

-Long term debt

0.43%396.62M

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

-Long term capital lease obligation

-1.61%56.26M

-1.68%56.49M

-1.74%56.72M

-1.87%56.95M

-1.94%57.18M

-2.05%57.45M

-2.16%57.72M

-13.58%58.03M

Derivative product liabilities

----

--0

Total non current liabilities

0.17%452.88M

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

Total liabilities

0.89%472.14M

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

Shareholders'equity

Share capital

13.04%26K

4.35%24K

21.05%23K

-84.25%23K

-83.09%23K

-82.84%23K

11.76%19K

9.77%146K

-common stock

13.04%26K

4.35%24K

21.05%23K

-84.25%23K

-83.09%23K

-82.84%23K

11.76%19K

9.77%146K

-Preferred stock

--0

Retained earnings

-43.30%-604.74M

-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

Paid-in capital

3.97%731.49M

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

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

Total stockholders'equity

-55.17%126.78M

-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

Noncontrolling interests

----

--0

51.24%24.7M

58.76%22.61M

68.88%20.51M

83.21%18.42M

Total equity

-58.77%126.78M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-25.95%5.22M	-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
-Cash and cash equivalents	-25.95%5.22M	-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
Receivables	4.89%30.63M	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
-Accounts receivable	4.89%30.63M	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
Restricted cash	29.37%7.91M	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
Total current assets	3.29%43.76M	-3.33%44.88M	-3.70%43.56M	-3.70%43.56M	-4.95%47.03M	-12.85%42.37M	-8.02%46.43M	-16.65%45.23M	-16.65%45.23M	-16.97%49.48M
Non current assets
Net PPE	-0.40%54.63M	-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
-Gross PPE	-0.40%54.63M	-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
Goodwill and other intangible assets	-41.59%37.06M	-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
-Other intangible assets	----	----	----	----	-24.18%61.99M	-27.17%63.45M	-17.87%71.85M	----	----	-16.04%81.76M
Financial assets	--0	--0	-75.11%400K	-75.11%400K	-46.95%817K	52.58%1.18M	725.50%1.23M	--1.61M	--1.61M	--1.54M
Non current deferred assets	-11.16%8.51M	-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
Other non current assets	1.84%5.64M	-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
Total non current assets	-24.28%555.16M	-12.83%644.92M	-12.70%650.61M	-12.70%650.61M	-3.93%723.12M	-3.20%733.13M	-2.61%739.86M	-3.06%745.22M	-3.06%745.22M	-2.57%752.71M
Total assets	-22.77%598.92M	-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
Liabilities
Current liabilities
Payables	--15.81M	--15.49M	----	----	----	----	----	----	----	----
-accounts payable	--15.68M	--14.87M	----	----	----	----	----	----	----	----
-Due to related parties current	--136K	--615K	----	----	----	----	----	----	----	----
Current deferred liabilities	-10.04%3.45M	-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
Current liabilities	21.29%19.26M	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
Non current liabilities
Long term debt and capital lease obligation	0.17%452.88M	0.13%452.58M	0.12%452.42M	0.12%452.42M	0.10%452.26M	0.09%452.11M	0.08%452M	-1.14%451.88M	-1.14%451.88M	-2.81%451.8M
-Long term debt	0.43%396.62M	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
-Long term capital lease obligation	-1.61%56.26M	-1.68%56.49M	-1.74%56.72M	-1.74%56.72M	-1.87%56.95M	-1.94%57.18M	-2.05%57.45M	-2.16%57.72M	-2.16%57.72M	-13.58%58.03M
Derivative product liabilities	----	----	----	----	----	----	----	----	----	--0
Total non current liabilities	0.17%452.88M	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
Total liabilities	0.89%472.14M	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
Shareholders'equity
Share capital	13.04%26K	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
-common stock	13.04%26K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-43.30%-604.74M	-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
Paid-in capital	3.97%731.49M	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
Gains losses not affecting retained earnings	--0	--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
Total stockholders'equity	-55.17%126.78M	-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
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
Total equity	-58.77%126.78M	-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
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

No Data