American Shared Hospital Services (AMS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,712 | 5,345 | 11,331 | 11,491 | 11,275 |
| Receivables | 12,244 | 13,255 | 10,691 | 9,527 | 12,113 |
| Income taxes - deferred | 978 | 1,363 | 1,200 | 1,009 | 550 |
| TOTAL | $17,720 | $20,591 | $24,433 | $23,742 | $26,258 |
| Non-Current Assets | |||||
| PPE Net | 32,427 | 33,590 | 34,332 | 34,746 | 31,144 |
| Intangibles | 1,343 | 1,343 | 1,343 | 1,343 | 1,343 |
| Other Non-Current Assets | 3,989 | 4,105 | 3,386 | 3,480 | 1,452 |
| TOTAL | $37,759 | $39,038 | $39,061 | $39,569 | $33,939 |
| Total Assets | $55,479 | $59,629 | $63,494 | $63,311 | $60,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,294 | 20,184 | 14,872 | 5,128 | 2,841 |
| Accounts payable and accrued liabilities | 607 | 1,107 | 806 | 1,231 | 1,562 |
| Other current liabilities | 3,641 | 2,314 | 3,053 | 4,426 | 3,888 |
| TOTAL | $23,444 | $25,802 | $20,860 | $12,710 | $10,405 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | 9,222 | 16,798 | 17,341 |
| Other Non-Current Liabilities | 4,606 | 4,616 | 3,838 | 3,954 | 2,063 |
| TOTAL | $4,344 | $5,228 | $13,786 | $21,389 | $19,765 |
| Total Liabilities | $27,788 | $31,030 | $34,646 | $34,099 | $30,170 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,602 | 6,543 | 6,510 | 6,450 | 6,450 |
| Common Shares | 10,763 | 10,763 | 10,763 | 10,763 | 10,763 |
| Retained earnings | 4,262 | 4,893 | 4,910 | 5,190 | 5,815 |
| Other shareholders' equity | 3,657 | 4,034 | 4,367 | 4,565 | 4,844 |
| TOTAL | $27,691 | $28,599 | $28,848 | $29,212 | $30,027 |
| Total Liabilities And Equity | $55,479 | $59,629 | $63,494 | $63,311 | $60,197 |