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 | -63.15% | -22.16% | -12.12% | -19.47% | -4.88% |
| Total Receivables | 47.05% | 17.77% | 50.84% | 161.25% | 114.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -63.10% | 14.68% | 28.18% | 28.82% | 57.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 111.86% | 111.86% |
| Total Current Assets | -19.94% | -4.70% | 11.13% | 28.36% | 26.26% |
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| Total Current Assets | -19.94% | -4.70% | 11.13% | 28.36% | 26.26% |
| Net Property, Plant & Equipment | 4.27% | 10.99% | 40.38% | 24.07% | 41.60% |
| 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 | -9.90% | 88.44% | -13.69% | -1.35% | 11.61% |
| Total Assets | -5.75% | 4.39% | 26.31% | 24.99% | 33.60% |
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| Total Accounts Payable | -38.02% | -6.17% | 361.05% | 395.87% | 416.18% |
| Total Accrued Expenses | -16.53% | -9.35% | 17.62% | 64.20% | 16.98% |
| Short-term Debt | -55.56% | 26.58% | -16.67% | -- | 221.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 155.30% | 204.09% | 16.90% | 43.25% | 145.91% |
| Total Finance Division Other Current Liabilities | -59.92% | 7.81% | 16.24% | -34.38% | 6.42% |
| Total Other Current Liabilities | -59.92% | 7.81% | 16.24% | -34.38% | 6.42% |
| Total Current Liabilities | -2.22% | 56.42% | 17.91% | -3.47% | 74.75% |
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| Total Current Liabilities | -2.22% | 56.42% | 17.91% | -3.47% | 74.75% |
| Long-Term Debt | -20.22% | -23.47% | 30.30% | 57.06% | 3.48% |
| Short-term Debt | -55.56% | 26.58% | -16.67% | -- | 221.43% |
| Capital Leases | 186.93% | 125.39% | -- | -- | 13,536.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -40.77% | -37.23% | 1,258.82% | 1,366.67% | 85.71% |
| Total Liabilities | -1.30% | 21.68% | 43.64% | 37.87% | 47.23% |
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| Common Stock & APIC | 2.03% | 1.97% | 1.91% | 1.96% | 2.03% |
| Retained Earnings | -31.50% | -33.20% | 38.47% | 60.24% | 122.25% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -7.03% | -7.77% | 7.91% | 11.31% | 19.50% |
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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 | -7.03% | -7.77% | 7.91% | 11.31% | 19.50% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -25.39% | -24.84% | 28.81% | 32.53% | 38.89% |
| Total Equity | -10.15% | -10.83% | 10.71% | 14.26% | 22.40% |
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