American Shared Hospital Services (AMS) Financials
AMS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 52.5 million | 26.7 million |
| March 31, 2026 | 54.7 million | 28.0 million |
| Dec. 31, 2025 | 55.5 million | 27.8 million |
| Sept. 30, 2025 | 59.6 million | 31.0 million |
AMS Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 2.2 million | 102000 |
| March 31, 2026 | 2.1 million | 101000 |
| Dec. 31, 2025 | 1.3 million | 403.7 million |
| Sept. 30, 2025 | -2.0 million | 101000 |
AMS Net Income
No data available :(
AMS Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 6.5 million | - | 4.3 million |
| March 31, 2026 | 5.2 million | - | 4.2 million |
| Dec. 31, 2025 | 3.5 million | - | 4.4 million |
| Sept. 30, 2025 | 5.3 million | 8.6 million | 4.3 million |
AMS Shares Outstanding
AMS Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 58000 | - | 2.0 million | - |
| March 31, 2026 | 41000 | - | 1.9 million | - |
| Dec. 31, 2025 | 2.0 million | - | 2.0 million | - |
| Sept. 30, 2025 | 3.7 million | - | 1.5 million | - |
AMS Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 8.4 million | 7.0 million |
| March 31, 2026 | 7.1 million | 5.8 million |
| Dec. 31, 2025 | 7.7 million | 6.8 million |
| Sept. 30, 2025 | 7.2 million | 5.6 million |
AMS Revenue by Segment
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AMS
Price: $1.46
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.26 USD
Exchange: ASE
Sector: Healthcare
Industry: Medical Care Facilities
Country: United States
Volume: 4763
Market Capitalization: 10.2 million