American Shared Hospital Services
AMS
$2.46
$0.000.00%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.42% | 1.96% | -20.26% | -2.87% | 11.29% |
| Total Receivables | 12.86% | -16.80% | 27.38% | -1.55% | 44.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -29.39% | -26.08% | 36.31% | 61.17% | -21.08% |
| 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 | 2.91% | -9.58% | 2.09% | 0.32% | 20.00% |
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| Total Current Assets | 2.91% | -9.58% | 2.09% | 0.32% | 20.00% |
| Net Property, Plant & Equipment | -1.24% | 17.57% | -10.20% | 6.44% | 24.91% |
| 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 | -9.86% | -4.81% | 10.91% | 97.99% | -58.71% |
| Total Assets | 0.29% | 5.17% | -4.86% | 4.02% | 21.35% |
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| Total Accounts Payable | -34.52% | -21.19% | -12.54% | 107.92% | 221.72% |
| Total Accrued Expenses | 10.84% | -16.95% | 2.10% | -3.54% | 43.80% |
| Short-term Debt | 150.00% | -- | -- | 13.92% | 64.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 210.25% | 4.66% | -19.12% | 15.79% | 19.26% |
| Total Finance Division Other Current Liabilities | -41.15% | 41.47% | -41.31% | 120.66% | -36.55% |
| Total Other Current Liabilities | -41.15% | 41.47% | -41.31% | 120.66% | -36.55% |
| Total Current Liabilities | 64.12% | 22.15% | -40.75% | 31.68% | 23.72% |
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| Total Current Liabilities | 64.12% | 22.15% | -40.75% | 31.68% | 23.72% |
| Long-Term Debt | -45.10% | -3.13% | 60.30% | -10.22% | -6.53% |
| Short-term Debt | 150.00% | -- | -- | 13.92% | 64.58% |
| Capital Leases | -0.74% | 144.47% | 0.00% | -7.12% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -40.77% | 5.98% | 2,064.71% |
| Total Liabilities | 1.60% | 13.02% | -4.04% | 10.42% | 19.94% |
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| Common Stock & APIC | 0.59% | 0.46% | 0.46% | 0.46% | 0.52% |
| Retained Earnings | -5.39% | -10.75% | -18.59% | -2.82% | 96.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.67% | -2.13% | -4.69% | -0.45% | 16.20% |
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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 | -0.67% | -2.13% | -4.69% | -0.45% | 16.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.34% | -5.76% | -10.41% | -6.94% | 63.94% |
| Total Equity | -1.25% | -2.71% | -5.66% | -1.61% | 22.62% |
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