American Shared Hospital Services
AMS
$1.51
$0.00-0.10%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.51M | 4.97M | 3.46M | 5.10M | 11.08M |
| Total Receivables | 9.78M | 12.22M | 13.22M | 14.62M | 11.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 830.00K | 830.00K | 786.00K | 628.00K | 1.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 250.00K | 250.00K | 250.00K | 250.00K | 250.00K |
| Total Current Assets | 17.37M | 18.27M | 17.72M | 20.59M | 24.43M |
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| Total Current Assets | 17.37M | 18.27M | 17.72M | 20.59M | 24.43M |
| Net Property, Plant & Equipment | 33.47M | 34.78M | 36.08M | 37.34M | 37.34M |
| Long-term Investments | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Goodwill | 1.27M | 1.27M | 1.27M | 1.27M | 1.27M |
| Total Other Intangibles | 78.00K | 78.00K | 78.00K | 78.00K | 78.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.00K | 326.00K | 341.00K | 355.00K | 375.00K |
| Total Assets | 52.49M | 54.73M | 55.48M | 59.63M | 63.49M |
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| Total Accounts Payable | 582.00K | 1.08M | 607.00K | 1.11M | 806.00K |
| Total Accrued Expenses | 3.26M | 3.18M | 3.26M | 2.66M | 3.00M |
| Short-term Debt | -- | -- | -- | 2.00M | 5.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.38M | 17.00M | 17.44M | 9.68M | 9.96M |
| Total Finance Division Other Current Liabilities | 2.21M | 2.46M | 2.14M | 1.72M | 2.10M |
| Total Other Current Liabilities | 2.21M | 2.46M | 2.14M | 1.72M | 2.10M |
| Total Current Liabilities | 22.42M | 23.72M | 23.44M | 17.17M | 20.86M |
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| Total Current Liabilities | 22.42M | 23.72M | 23.44M | 17.17M | 20.86M |
| Long-Term Debt | -- | -- | -- | 8.63M | 9.22M |
| Short-term Debt | -- | -- | -- | 2.00M | 5.00M |
| Capital Leases | 4.15M | 4.19M | 4.23M | 4.30M | 3.64M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 115.00K | 115.00K | 115.00K | 924.00K | 924.00K |
| Total Liabilities | 26.68M | 28.02M | 27.79M | 31.03M | 34.65M |
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| Common Stock & APIC | 19.98M | 19.87M | 19.77M | 19.67M | 19.57M |
| Retained Earnings | 3.14M | 3.65M | 4.26M | 4.89M | 4.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.11M | 23.52M | 24.03M | 24.57M | 24.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 23.11M | 23.52M | 24.03M | 24.57M | 24.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.70M | 3.18M | 3.66M | 4.03M | 4.37M |
| Total Equity | 25.81M | 26.71M | 27.69M | 28.60M | 28.85M |
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