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AMS — American Shared Hospital Services
NYSE AmericanAmerican Shared Hospital Services
$1.41
-0.02(-1.40%)
- O
- 1.42
- H
- 1.43
- L
- 1.41
- V
- 3.64K
⏱️ End-of-day dataAs of Oct 2, 2026
AMS — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $4.97M | $3.46M | $5.09M | $11.08M | $11.24M | $11.03M |
| Accounts Receivable | $10.57M | $10.52M | $11.81M | $9.58M | $8.74M | $11.61M |
| Other Receivables | 467,000.00 | $1.02M | 545,000.00 | $1.11M | 790,000.00 | 503,000.00 |
| Restricted Cash | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 | 250,000.00 |
| Other Current Assets | 830,000.00 | 774,000.00 | 586,000.00 | 725,000.00 | 785,000.00 | 928,000.00 |
| Total Current Assets | $18.27M | $17.72M | $20.59M | $24.43M | $23.74M | $26.26M |
| Properties | $3.61M | $3.65M | $3.75M | $3.01M | $3.06M | $1.01M |
| Land And Improvements | $1.30M | $1.30M | $1.30M | $1.30M | $1.30M | 19,000.00 |
| Machinery Furniture Equipment | $70.90M | $70.81M | $74.39M | $70.85M | $74.79M | $71.74M |
| Construction In Progress | 205,000.00 | 255,000.00 | 118,000.00 | $2.95M | $1.83M | $1.11M |
| Accumulated Depreciation | $-41.24M | $-39.94M | $-42.22M | $-40.77M | $-43.18M | $-41.73M |
| Goodwill | $2.61M | $2.61M | $2.61M | $2.61M | $2.61M | $2.61M |
| Intangible Assets | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 | 78,000.00 |
| Other Non Current Assets | 326,000.00 | 341,000.00 | 355,000.00 | 375,000.00 | 416,000.00 | 437,000.00 |
| Total Non Current Assets | $36.45M | $37.76M | $39.04M | $39.06M | $39.57M | $33.94M |
| Total Assets | $54.73M | $55.48M | $59.63M | $63.49M | $63.31M | $60.20M |
| Accounts Payable | $1.08M | 607,000.00 | $1.11M | 806,000.00 | $1.23M | $1.56M |
| Accrued Expenses | $1.92M | $1.75M | $2.07M | $2.04M | $1.84M | $1.89M |
| Short Term Debt | $18.25M | $18.38M | $12.20M | $15.86M | $7.58M | $4.39M |
| Pensions | $1.26M | $1.50M | 593,000.00 | 955,000.00 | 861,000.00 | $1.37M |
| Total Current Liabilities | $23.72M | $23.44M | $17.17M | $20.86M | $12.71M | $10.40M |
| Long Term Debt | $4.19M | $4.23M | $12.94M | $12.86M | $20.46M | $18.84M |
| Deferred Liabilities | 115,000.00 | 115,000.00 | 924,000.00 | 924,000.00 | 924,000.00 | 924,000.00 |
| Total Non Current Liabilities | $4.30M | $4.34M | $13.86M | $13.79M | $21.39M | $19.77M |
| Total Liabilities | $28.02M | $27.79M | $31.03M | $34.65M | $34.10M | $30.17M |
| Common Stock | $10.76M | $10.76M | $10.76M | $10.76M | $10.76M | $10.76M |
| Retained Earnings | $3.65M | $4.26M | $4.89M | $4.91M | $5.19M | $5.82M |
| Total Shareholders Equity | $26.70M | $27.69M | $28.60M | $28.85M | $29.21M | $30.03M |
| Additional Paid In Capital | $9.11M | $9.01M | $8.91M | $8.81M | $8.69M | $8.61M |
| Minority Interest | $3.18M | $3.66M | $4.03M | $4.37M | $4.57M | $4.84M |
| Prepaid Assets | N/A | 12,000.00 | 42,000.00 | 486,000.00 | 930,000.00 | $1.39M |
| Tax Payable | N/A | N/A | N/A | N/A | N/A | 0.00 |