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 | -41.24% | -55.76% | -68.60% | -63.15% | -22.16% |
| Total Receivables | -17.78% | 15.97% | 4.41% | 47.05% | 17.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.46% | -51.60% | -66.12% | -63.10% | 14.68% |
| 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 | -28.92% | -23.04% | -32.52% | -19.94% | -4.70% |
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| Total Current Assets | -28.92% | -23.04% | -32.52% | -19.94% | -4.70% |
| Net Property, Plant & Equipment | -10.37% | -8.00% | 12.18% | 4.27% | 10.99% |
| 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 | -17.07% | -21.63% | -21.97% | -9.90% | 88.44% |
| Total Assets | -17.33% | -13.56% | -7.84% | -5.75% | 4.39% |
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| Total Accounts Payable | -27.79% | -12.19% | -61.14% | -38.02% | -6.17% |
| Total Accrued Expenses | 8.71% | 17.68% | 0.00% | -16.53% | -9.35% |
| Short-term Debt | -- | -- | -- | -55.56% | 26.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.45% | 429.56% | 468.76% | 155.30% | 204.09% |
| Total Finance Division Other Current Liabilities | 5.15% | -31.11% | -15.20% | -59.92% | 7.81% |
| Total Other Current Liabilities | 5.15% | -31.11% | -15.20% | -59.92% | 7.81% |
| Total Current Liabilities | 7.50% | 86.61% | 125.31% | -2.22% | 56.42% |
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| Total Current Liabilities | 7.50% | 86.61% | 125.31% | -2.22% | 56.42% |
| Long-Term Debt | -- | -- | -- | -20.22% | -23.47% |
| Short-term Debt | -- | -- | -- | -55.56% | 26.58% |
| Capital Leases | 13.87% | 14.18% | 181.93% | 186.93% | 125.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -87.55% | -87.55% | -87.55% | -40.77% | -37.23% |
| Total Liabilities | -22.98% | -17.83% | -7.90% | -1.30% | 21.68% |
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| Common Stock & APIC | 2.06% | 2.14% | 2.09% | 2.03% | 1.97% |
| Retained Earnings | -36.13% | -29.67% | -26.71% | -31.50% | -33.20% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.60% | -4.56% | -4.56% | -7.03% | -7.77% |
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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 | -5.60% | -4.56% | -4.56% | -7.03% | -7.77% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -38.22% | -30.30% | -24.50% | -25.39% | -24.84% |
| Total Equity | -10.53% | -8.58% | -7.78% | -10.15% | -10.83% |
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