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 | |
|---|---|---|---|---|---|
| Net Income | -514.00K | -612.00K | -631.00K | -17.00K | -280.00K |
| Total Depreciation and Amortization | 1.35M | 1.29M | 1.30M | 1.45M | 1.51M |
| Total Amortization of Deferred Charges | 13.00K | 21.00K | 23.00K | 24.00K | 55.00K |
| Total Other Non-Cash Items | 638.00K | -121.00K | -1.02M | -161.00K | 69.00K |
| Change in Net Operating Assets | 753.00K | 1.57M | -384.00K | 371.00K | -1.72M |
| Cash from Operations | 2.24M | 2.15M | -704.00K | 1.67M | -372.00K |
| Capital Expenditure | -58.00K | -41.00K | 1.98M | -3.70M | -1.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -58.00K | -41.00K | 1.98M | -3.70M | -1.90M |
| Total Debt Issued | -- | -- | 0.00 | 2.00M | 5.00M |
| Total Debt Repaid | -640.00K | -472.00K | -2.91M | -5.93M | -2.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -125.00K | 0.00 | -21.00K | 0.00 |
| Cash from Financing | -640.00K | -597.00K | -2.91M | -3.96M | 2.11M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54M | 1.51M | -1.63M | -5.99M | -160.00K |