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American Shared Hospital Services (AMS)

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  • 1.680
  • -0.070-4.01%
Trading May 6 11:00 ET
11.13MMarket Cap-7.30P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Shared Hospital Services (AMS) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1,755.09%3.1M
-356.93%-704K
254.03%1.67M
-128.93%-372K
234.21%2.5M
-97.08%167K
108.95%274K
-86.76%472K
-62.76%1.29M
-205.91%-1.87M
Net income from continuing operations
-278.00%-2.73M
46.69%-1.01M
19.76%-329K
-112.69%-478K
-1,503.08%-912K
478.11%1.53M
-1,168.36%-1.89M
-348.48%-410K
2,228.81%3.77M
-35.00%65K
Operating gains losses
----
----
----
----
----
---155K
----
----
----
----
Depreciation and amortization
-7.45%5.71M
-22.12%1.3M
-11.56%1.45M
-0.98%1.51M
8.62%1.45M
19.54%6.17M
29.59%1.67M
29.96%1.64M
22.62%1.52M
-2.41%1.33M
Deferred tax
-125.35%-809K
-49.26%-809K
--0
--0
--0
52.70%-359K
28.59%-542K
--0
361.76%178K
-92.65%5K
Other non cash items
112.19%431K
-30.88%94K
186.05%74K
102.96%108K
162.71%155K
-29,566.67%-3.54M
151.71%136K
-228.36%-86K
-3,673.53%-3.65M
-44.34%59K
Change In working capital
101.22%85K
80.11%-384K
148.56%371K
-96.85%-1.62M
150.26%1.72M
-2,262.59%-6.95M
51.31%-1.93M
-138.80%-764K
-149.14%-825K
-14,375.00%-3.43M
-Change in receivables
91.94%-559K
147.10%1.4M
-1,793.75%-2.73M
19.96%-1.36M
199.49%2.13M
-865.09%-6.94M
-1,241.18%-2.96M
-120.90%-144K
-206.15%-1.69M
-237.22%-2.14M
-Change in prepaid assets
426.90%1.68M
80.94%-126K
170.57%585K
13.63%642K
39.81%576K
-2,542.86%-513K
15.04%-661K
-92.34%-829K
-17.16%565K
-24.82%412K
-Change in payables and accrued expense
-195.69%-955K
161.84%94K
-105.35%-34K
-144.59%-132K
-503.20%-883K
11.51%998K
-218.75%-152K
353.57%635K
-14.94%296K
-21.51%219K
-Change in other current liabilities
84.15%-78K
-194.69%-1.75M
697.89%2.55M
-11,228.57%-779K
94.89%-98K
-0.20%-492K
159.64%1.85M
-127.12%-426K
-99.42%7K
-1,035.50%-1.92M
Cash from discontinued investing activities
Operating cash flow
1,755.09%3.1M
-356.93%-704K
254.03%1.67M
-128.93%-372K
234.21%2.5M
-97.08%167K
108.95%274K
-86.76%472K
-62.76%1.29M
-205.91%-1.87M
Investing cash flow
Cash flow from continuing investing activities
-7.45%-7.63M
145.45%1.98M
-425.85%-3.7M
-122.86%-1.9M
-239.39%-4.02M
-13.26%-7.11M
-4,400.00%-4.37M
80.53%-704K
63.73%-853K
-466.03%-1.18M
Net PPE purchase and sale
0.12%-7.63M
145.45%1.98M
-321.16%-3.7M
-56.33%-1.9M
-239.39%-4.02M
-21.84%-7.64M
-4,400.00%-4.37M
75.68%-879K
48.30%-1.22M
-466.03%-1.18M
Net business purchase and sale
--0
--0
--0
----
----
--538K
--0
--175K
----
----
Cash from discontinued investing activities
Investing cash flow
-7.45%-7.63M
145.45%1.98M
-425.85%-3.7M
-122.86%-1.9M
-239.39%-4.02M
-13.26%-7.11M
-4,400.00%-4.37M
80.53%-704K
63.73%-853K
-466.03%-1.18M
Financing cash flow
Cash flow from continuing financing activities
-168.72%-3.03M
-325.99%-2.91M
-2,134.46%-3.96M
109.00%2.11M
-24.28%1.73M
130.63%4.41M
-44.20%1.29M
-119.41%-177K
299.02%1.01M
383.83%2.28M
Net issuance payments of debt
-165.15%-3.01M
-314.82%-2.91M
-2,122.60%-3.93M
109.00%2.11M
-29.39%1.72M
118.10%4.63M
-46.02%1.36M
-119.22%-177K
299.02%1.01M
402.99%2.44M
Net other financing activities
94.12%-13K
--0
---21K
--0
105.19%8K
-4.74%-221K
66.83%-67K
--0
--0
---154K
Cash from discontinued financing activities
Financing cash flow
-168.72%-3.03M
-325.99%-2.91M
-2,134.46%-3.96M
109.00%2.11M
-24.28%1.73M
130.63%4.41M
-44.20%1.29M
-119.41%-177K
299.02%1.01M
383.83%2.28M
Net cash flow
Beginning cash position
-18.34%11.28M
-62.03%5.35M
-21.78%11.33M
-11.89%11.49M
-18.34%11.28M
10.88%13.81M
-3.94%14.08M
5.02%14.49M
-1.20%13.04M
10.88%13.81M
Current changes in cash
-198.58%-7.56M
41.72%-1.63M
-1,363.57%-5.99M
-111.08%-160K
128.20%216K
-286.94%-2.53M
-230.81%-2.8M
-147.50%-409K
143.51%1.44M
-202.41%-766K
End cash Position
-67.08%3.71M
-67.08%3.71M
-62.03%5.35M
-21.78%11.33M
-11.89%11.49M
-18.34%11.28M
-18.34%11.28M
-3.94%14.08M
5.02%14.49M
-1.20%13.04M
Free cash flow
41.63%-4.54M
129.18%1.28M
-399.02%-2.03M
-3,347.14%-2.27M
50.39%-1.51M
-1,300.18%-7.77M
-38.93%-4.39M
-698.04%-407K
-93.64%70K
-296.39%-3.05M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1,755.09%3.1M-356.93%-704K254.03%1.67M-128.93%-372K234.21%2.5M-97.08%167K108.95%274K-86.76%472K-62.76%1.29M-205.91%-1.87M
Net income from continuing operations -278.00%-2.73M46.69%-1.01M19.76%-329K-112.69%-478K-1,503.08%-912K478.11%1.53M-1,168.36%-1.89M-348.48%-410K2,228.81%3.77M-35.00%65K
Operating gains losses -----------------------155K----------------
Depreciation and amortization -7.45%5.71M-22.12%1.3M-11.56%1.45M-0.98%1.51M8.62%1.45M19.54%6.17M29.59%1.67M29.96%1.64M22.62%1.52M-2.41%1.33M
Deferred tax -125.35%-809K-49.26%-809K--0--0--052.70%-359K28.59%-542K--0361.76%178K-92.65%5K
Other non cash items 112.19%431K-30.88%94K186.05%74K102.96%108K162.71%155K-29,566.67%-3.54M151.71%136K-228.36%-86K-3,673.53%-3.65M-44.34%59K
Change In working capital 101.22%85K80.11%-384K148.56%371K-96.85%-1.62M150.26%1.72M-2,262.59%-6.95M51.31%-1.93M-138.80%-764K-149.14%-825K-14,375.00%-3.43M
-Change in receivables 91.94%-559K147.10%1.4M-1,793.75%-2.73M19.96%-1.36M199.49%2.13M-865.09%-6.94M-1,241.18%-2.96M-120.90%-144K-206.15%-1.69M-237.22%-2.14M
-Change in prepaid assets 426.90%1.68M80.94%-126K170.57%585K13.63%642K39.81%576K-2,542.86%-513K15.04%-661K-92.34%-829K-17.16%565K-24.82%412K
-Change in payables and accrued expense -195.69%-955K161.84%94K-105.35%-34K-144.59%-132K-503.20%-883K11.51%998K-218.75%-152K353.57%635K-14.94%296K-21.51%219K
-Change in other current liabilities 84.15%-78K-194.69%-1.75M697.89%2.55M-11,228.57%-779K94.89%-98K-0.20%-492K159.64%1.85M-127.12%-426K-99.42%7K-1,035.50%-1.92M
Cash from discontinued investing activities
Operating cash flow 1,755.09%3.1M-356.93%-704K254.03%1.67M-128.93%-372K234.21%2.5M-97.08%167K108.95%274K-86.76%472K-62.76%1.29M-205.91%-1.87M
Investing cash flow
Cash flow from continuing investing activities -7.45%-7.63M145.45%1.98M-425.85%-3.7M-122.86%-1.9M-239.39%-4.02M-13.26%-7.11M-4,400.00%-4.37M80.53%-704K63.73%-853K-466.03%-1.18M
Net PPE purchase and sale 0.12%-7.63M145.45%1.98M-321.16%-3.7M-56.33%-1.9M-239.39%-4.02M-21.84%-7.64M-4,400.00%-4.37M75.68%-879K48.30%-1.22M-466.03%-1.18M
Net business purchase and sale --0--0--0----------538K--0--175K--------
Cash from discontinued investing activities
Investing cash flow -7.45%-7.63M145.45%1.98M-425.85%-3.7M-122.86%-1.9M-239.39%-4.02M-13.26%-7.11M-4,400.00%-4.37M80.53%-704K63.73%-853K-466.03%-1.18M
Financing cash flow
Cash flow from continuing financing activities -168.72%-3.03M-325.99%-2.91M-2,134.46%-3.96M109.00%2.11M-24.28%1.73M130.63%4.41M-44.20%1.29M-119.41%-177K299.02%1.01M383.83%2.28M
Net issuance payments of debt -165.15%-3.01M-314.82%-2.91M-2,122.60%-3.93M109.00%2.11M-29.39%1.72M118.10%4.63M-46.02%1.36M-119.22%-177K299.02%1.01M402.99%2.44M
Net other financing activities 94.12%-13K--0---21K--0105.19%8K-4.74%-221K66.83%-67K--0--0---154K
Cash from discontinued financing activities
Financing cash flow -168.72%-3.03M-325.99%-2.91M-2,134.46%-3.96M109.00%2.11M-24.28%1.73M130.63%4.41M-44.20%1.29M-119.41%-177K299.02%1.01M383.83%2.28M
Net cash flow
Beginning cash position -18.34%11.28M-62.03%5.35M-21.78%11.33M-11.89%11.49M-18.34%11.28M10.88%13.81M-3.94%14.08M5.02%14.49M-1.20%13.04M10.88%13.81M
Current changes in cash -198.58%-7.56M41.72%-1.63M-1,363.57%-5.99M-111.08%-160K128.20%216K-286.94%-2.53M-230.81%-2.8M-147.50%-409K143.51%1.44M-202.41%-766K
End cash Position -67.08%3.71M-67.08%3.71M-62.03%5.35M-21.78%11.33M-11.89%11.49M-18.34%11.28M-18.34%11.28M-3.94%14.08M5.02%14.49M-1.20%13.04M
Free cash flow 41.63%-4.54M129.18%1.28M-399.02%-2.03M-3,347.14%-2.27M50.39%-1.51M-1,300.18%-7.77M-38.93%-4.39M-698.04%-407K-93.64%70K-296.39%-3.05M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------
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