American Shared Hospital Services
AMS
$2.14
$0.031.42%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -54.02% | -1.42% | 1.96% | -20.26% | -2.87% |
| Total Receivables | 22.93% | 12.86% | -16.80% | 27.38% | -1.55% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -48.14% | -29.39% | -26.08% | 36.31% | 61.17% |
| 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 | -15.72% | 2.91% | -9.58% | 2.09% | 0.32% |
|
|
|||||
| Total Current Assets | -15.72% | 2.91% | -9.58% | 2.09% | 0.32% |
| Net Property, Plant & Equipment | -0.01% | -1.24% | 17.57% | -10.20% | 6.44% |
| 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 | -5.33% | -9.86% | -4.81% | 10.91% | 97.99% |
| Total Assets | -6.09% | 0.29% | 5.17% | -4.86% | 4.02% |
|
|
|||||
| Total Accounts Payable | 37.34% | -34.52% | -21.19% | -12.54% | 107.92% |
| Total Accrued Expenses | -11.18% | 10.84% | -16.95% | 2.10% | -3.54% |
| Short-term Debt | -60.00% | 150.00% | -- | -- | 13.92% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.79% | 210.25% | 4.66% | -19.12% | 15.79% |
| Total Finance Division Other Current Liabilities | -17.97% | -41.15% | 41.47% | -41.31% | 120.66% |
| Total Other Current Liabilities | -17.97% | -41.15% | 41.47% | -41.31% | 120.66% |
| Total Current Liabilities | -17.68% | 64.12% | 22.15% | -40.75% | 31.68% |
|
|
|||||
| Total Current Liabilities | -17.68% | 64.12% | 22.15% | -40.75% | 31.68% |
| Long-Term Debt | -6.41% | -45.10% | -3.13% | 60.30% | -10.22% |
| Short-term Debt | -60.00% | 150.00% | -- | -- | 13.92% |
| Capital Leases | 18.24% | -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% | 0.00% | -40.77% | 5.98% |
| Total Liabilities | -10.44% | 1.60% | 13.02% | -4.04% | 10.42% |
|
|
|||||
| Common Stock & APIC | 0.52% | 0.59% | 0.46% | 0.46% | 0.46% |
| Retained Earnings | -0.35% | -5.39% | -10.75% | -18.59% | -2.82% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 0.34% | -0.67% | -2.13% | -4.69% | -0.45% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.34% | -0.67% | -2.13% | -4.69% | -0.45% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.63% | -4.34% | -5.76% | -10.41% | -6.94% |
| Total Equity | -0.86% | -1.25% | -2.71% | -5.66% | -1.61% |
|
|
|||||