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 | 30.93% | 43.65% | -32.05% | -54.02% | -1.42% |
| Total Receivables | -19.99% | -7.59% | -9.55% | 22.93% | 12.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.00% | 5.60% | 25.16% | -48.14% | -29.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | -4.95% | 3.12% | -13.94% | -15.72% | 2.91% |
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| Total Current Assets | -4.95% | 3.12% | -13.94% | -15.72% | 2.91% |
| Net Property, Plant & Equipment | -3.77% | -3.58% | -3.39% | -0.01% | -1.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.60% | -4.40% | -3.94% | -5.33% | -9.86% |
| Total Assets | -4.08% | -1.36% | -6.96% | -6.09% | 0.29% |
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| Total Accounts Payable | -46.16% | 78.09% | -45.17% | 37.34% | -34.52% |
| Total Accrued Expenses | 2.39% | -2.27% | 22.31% | -11.18% | 10.84% |
| Short-term Debt | -- | -- | -- | -60.00% | 150.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.65% | -2.55% | 80.19% | -2.79% | 210.25% |
| Total Finance Division Other Current Liabilities | -10.18% | 14.93% | 24.17% | -17.97% | -41.15% |
| Total Other Current Liabilities | -10.18% | 14.93% | 24.17% | -17.97% | -41.15% |
| Total Current Liabilities | -5.46% | 1.17% | 36.53% | -17.68% | 64.12% |
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| Total Current Liabilities | -5.46% | 1.17% | 36.53% | -17.68% | 64.12% |
| Long-Term Debt | -- | -- | -- | -6.41% | -45.10% |
| Short-term Debt | -- | -- | -- | -60.00% | 150.00% |
| Capital Leases | -1.00% | -0.99% | -1.74% | 18.24% | -0.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -87.55% | 0.00% | 0.00% |
| Total Liabilities | -4.77% | 0.83% | -10.45% | -10.44% | 1.60% |
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| Common Stock & APIC | 0.51% | 0.51% | 0.51% | 0.52% | 0.59% |
| Retained Earnings | -14.08% | -14.36% | -12.90% | -0.35% | -5.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -1.75% | -2.13% | -2.16% | 0.34% | -0.67% |
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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 | -1.75% | -2.13% | -2.16% | 0.34% | -0.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -15.21% | -12.99% | -9.35% | -7.63% | -4.34% |
| Total Equity | -3.36% | -3.56% | -3.17% | -0.86% | -1.25% |
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