For the quarter ending 2026-03-31, AMS has $54,725K in assets. $28,020K in debts. $4,973K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 4,973 | 3,462 | 5,095 | 11,081 |
| Restricted cash | 250 | 250 | 250 | 250 |
| Accounts receivable, net of allowance for credit losses of 980,000 and 980,000 at march 31, 2026 and december 31, 2025, respectively | 10,566 | 10,521 | 11,806 | 9,576 |
| Tax receivables | 569 | 978 | 1,363 | 1,200 |
| Other receivables | 467 | 1,021 | 545 | 1,115 |
| Vat credits | 617 | 702 | 904 | - |
| Prepaid maintenance | - | 12 | 42 | 486 |
| Prepaid expenses and other current assets | 830 | 774 | 586 | 725 |
| Total current assets | 18,272 | 17,720 | 20,591 | 24,433 |
| Property and equipment, net | 29,869 | 31,122 | 32,285 | 33,027 |
| Land | 1,305 | 1,305 | 1,305 | 1,305 |
| Goodwill | 1,265 | 1,265 | 1,265 | 1,265 |
| Intangible asset | 78 | 78 | 78 | 78 |
| Right of use assets, net | 3,610 | 3,648 | 3,750 | 3,011 |
| Other assets | 326 | 341 | 355 | 375 |
| Total assets | 54,725 | 55,479 | 59,629 | 63,494 |
| Line of credit | - | - | 2,000 | 5,000 |
| Accounts payable | 1,081 | 607 | 1,107 | 806 |
| Employee compensation and benefits | 1,259 | 1,504 | 593 | 955 |
| Other accrued liabilities | 1,923 | 1,752 | 2,069 | 2,042 |
| Related party liabilities | 1,256 | 937 | 521 | 898 |
| Asset retirement obligations, related party (includes 250,000 and 250,000 non-related party at march 31, 2026 and december 31, 2025, respectively) | 1,200 | 1,200 | 1,200 | 1,200 |
| Current portion of lease liabilities | 156 | 150 | 128 | 87 |
| Current portion of long-term debt, net | 16,843 | 17,294 | 18,184 | 9,872 |
| Total current liabilities | 23,718 | 23,444 | 25,802 | 20,860 |
| Long-term lease liabilities, less current portion | 4,187 | 4,229 | 4,304 | 3,640 |
| Long-term debt, net, less current portion | - | 0 | 0 | 9,222 |
| Deferred income taxes | 115 | 115 | 924 | 924 |
| Total liabilities | 28,020 | 27,788 | 31,030 | 34,646 |
| Common stock, no par value (10,000,000 authorized shares issued and outstanding shares - 6,600,000 at march 31, 2026 and 6,575,000 at december 31, 2025) | 10,763 | 10,763 | 10,763 | 10,763 |
| Additional paid-in capital | 9,110 | 9,009 | 8,909 | 8,808 |
| Retained earnings | 3,650 | 4,262 | 4,893 | 4,910 |
| Total equity-american shared hospital services | 23,523 | 24,034 | 24,565 | 24,481 |
| Non-controlling interests in subsidiaries | 3,182 | 3,657 | 4,034 | 4,367 |
| Total shareholders' equity | 26,705 | 27,691 | 28,599 | 28,848 |
| Total liabilities and shareholders' equity | 54,725 | 55,479 | 59,629 | 63,494 |
AMERICAN SHARED HOSPITAL SERVICES (AMS)
AMERICAN SHARED HOSPITAL SERVICES (AMS)