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American Shared Hospital Services (AMS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access AMS Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how American Shared Hospital Services finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent6.51
Restricted Cash and Cash Equivalents, Current0.25
Cash & Short-term Investments6.00
Accounts receivable8.32
Other Receivables, Net, Current0.50
Notes Receivable, Current0.96
Other Current Assets0.00
Prepaid Expense And Other Assets Current0.83
Total Current Assets17.37
Equipment/Property/Plant Net0.00
Goodwill net1.27
Intangible Assets0.08
Deferred, Prepaid and Other Assets, Noncurrent0.07
Other Assets, Noncurrent33.71
Total Assets52.49
Liabilities
Accounts Payable, Current AC0.58
Accrued Liabilities, Current1.06
Long-term Debt, Current Maturities LO16.22
Other Liabilities, Current4.44
Asset Retirement Obligation, Current LI0.13
Total Current Liabilities22.42
Long-term debt16.22
Total Long-term Debt16.22
Other liabilities, Noncurrent0.00
Total Liabilities26.68
Stockholders' Equity
Common Stock Value10.76
Additional Paid In Capital Common Stock9.21
Retained Earnings / Accumulated Deficit3.14
Other Equity0.00
Common Stockholder's Equity23.11
Non-controlling interests & other2.70
Total Stockholder's Equity25.81
Liabilities & Stockholder's Equity52.49
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About American Shared Hospital Services Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-027716

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.