AMS - AMERICAN SHARED HOSPITAL SERVICES
1.8143
-0.066 -3.621%
Share volume: 12,684
Last Updated: 03-27-2026
Healthcare/Services – Health:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$1.88
-0.07
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 05-15-2024 | 08-14-2024 | 11-14-2024 | 05-15-2025 | 08-13-2025 | 11-14-2025 | |
| Assets | |||||||
| Total Assets | 50.124 M | 60.825 M | 63.269 M | 63.311 M | 63.494 M | 59.629 M | |
| Current Assets | 21.365 M | 25.639 M | 25.720 M | 23.742 M | 24.433 M | 20.591 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.792 M | 14.236 M | 13.827 M | 11.241 M | 11.081 M | 5.095 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 19.000 K | 19.000 K | 19.000 K | 1.305 M | 1.305 M | 1.305 M | |
| Other Assets | 28.740 M | 35.167 M | 37.530 M | 38.264 M | 37.756 M | 37.733 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||
| Total Liabilities and shareholders’ equity | 50.124 M | 60.825 M | 63.269 M | 63.311 M | 63.494 M | 59.629 M | |
| Total liabilities | 23.739 M | 28.473 M | 31.439 M | 34.099 M | 34.646 M | 31.030 M | |
| Total current liabilities | 10.779 M | 13.336 M | 17.561 M | 12.710 M | 20.860 M | 17.171 M | |
| Accounts Payable | 267.000 K | 859.000 K | 1.786 M | 1.231 M | 806.000 K | 1.107 M | |
| Other liabilities | 0.000 | 1.615 M | 1.500 M | 3.667 M | 3.640 M | 4.304 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 12.892 M | 12.050 M | 10.818 M | 16.798 M | 9.222 M | 8.631 M | |
| Other liabilities | 0.000 | 1.615 M | 1.500 M | 3.667 M | 3.640 M | 4.304 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 22.841 M | 26.542 M | 26.423 M | 24.647 M | 24.481 M | 24.565 M | |
| Common stock | 19.093 M | 19.192 M | 19.280 M | 19.457 M | 19.571 M | 19.672 M | |
| Retained earnings | 3.748 M | 7.350 M | 7.143 M | 5.190 M | 4.910 M | 4.893 M |