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 | -1.77M | -1.54M | -1.55M | -2.25M | -2.44M |
| Total Depreciation and Amortization | 5.40M | 5.56M | 5.71M | 6.08M | 6.27M |
| Total Amortization of Deferred Charges | 81.00K | 123.00K | 126.00K | 121.00K | 116.00K |
| Total Other Non-Cash Items | -659.00K | -1.23M | -1.17M | 1.68M | 1.62M |
| Change in Net Operating Assets | 2.31M | -170.00K | -15.00K | -1.56M | -2.70M |
| Cash from Operations | 5.35M | 2.74M | 3.10M | 4.08M | 2.88M |
| Capital Expenditure | -1.82M | -3.66M | -7.63M | -14.28M | -11.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 295.00K | 295.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 175.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.82M | -3.66M | -7.63M | -13.98M | -10.99M |
| Total Debt Issued | 2.00M | 7.00M | 9.00M | 16.16M | 18.66M |
| Total Debt Repaid | -9.96M | -12.21M | -12.01M | -14.91M | -13.65M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -146.00K | -146.00K | -13.00K | -80.00K | -59.00K |
| Cash from Financing | -8.11M | -5.35M | -3.03M | 1.18M | 4.95M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.57M | -6.27M | -7.56M | -8.73M | -3.16M |