Security
American Shared Hospital Services · AMS
AMSNYSE_AMERICANCommon stockCurrentCIK 744825Updated Oct 6, 2026
AMS price & chart
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Recent filings
10-Q filing
Results of Operations and Financial Condition
Items 2.02, 9.01
SCHEDULE 13D/A - filed by Stachowiak Raymond C regarding AMERICAN SHARED HOSPITAL SERVICES
Entry into a Material Definitive Agreement · Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement · Unregistered Sales of Equity Securities
Items 1.01, 2.03, 3.02, 9.01
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 5.02, 9.01
Show 5 more recent filings
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07
SCHEDULE 13D/A - filed by Stachowiak Raymond C regarding AMERICAN SHARED HOSPITAL SERVICES
SCHEDULE 13D/A - filed by Zucker Anita G regarding AMERICAN SHARED HOSPITAL SERVICES
Triggering Events That Accelerate or Increase a Direct Financial Obligation
Items 2.04
10-Q filing
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 59,629,000Source | 63,269,000Source | 52,493,000Source | 63,494,000Source | 60,825,000Source | 54,725,000Source | 63,311,000Source | 50,124,000Source | 55,479,000Source | 60,197,000Source | 48,162,000Source | 43,956,000Source |
| GoodwillUSD | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 78,000Source | 78,000Source | 78,000Source | 78,000Source | 78,000Source | 78,000Source | 78,000Source | 78,000Source | 78,000Source | 78,000Source | 78,000Source | 78,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,095,000Source | 13,827,000Source | 6,511,000Source | 11,081,000Source | 14,236,000Source | 4,973,000Source | 11,241,000Source | 12,792,000Source | 3,462,000Source | 11,025,000Source | 13,690,000Source | 12,335,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 11,806,000Source | 8,635,000Source | 8,323,000Source | 9,576,000Source | 8,606,000Source | 10,566,000Source | 8,737,000Source | 6,429,000Source | 10,521,000Source | 11,610,000Source | 4,343,000Source | 3,801,000Source |
| Assets, CurrentUSD | 20,591,000Source | 25,720,000Source | 17,368,000Source | 24,433,000Source | 25,639,000Source | 18,272,000Source | 23,742,000Source | 21,365,000Source | 17,720,000Source | 26,258,000Source | 20,456,000Source | 18,723,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 586,000Source | 757,000Source | 830,000Source | 725,000Source | 623,000Source | 830,000Source | 785,000Source | 517,000Source | 774,000Source | 928,000Source | 526,000Source | 897,000Source |
| Operating Lease, Right-of-Use AssetUSD | 3,750,000Source | 986,000Source | 3,571,000Source | 3,011,000Source | 631,000Source | 3,610,000Source | 3,064,000Source | 36,000Source | 3,648,000Source | 1,015,000Source | 57,000Source | 317,000Source |
| Other Assets, NoncurrentUSD | 355,000Source | 394,000Source | 311,000Source | 375,000Source | 199,000Source | 326,000Source | 416,000Source | 482,000Source | 341,000Source | 437,000Source | 443,000Source | 87,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 31,030,000Source | 31,439,000Source | 26,684,000Source | 34,646,000Source | 28,473,000Source | 28,020,000Source | 34,099,000Source | 23,739,000Source | 27,788,000Source | 30,170,000Source | 21,883,000Source | 18,331,000Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 10,763,000Source | 10,763,000Source | 10,763,000Source | 10,763,000Source | 10,763,000Source | 10,763,000Source | 10,763,000Source | 10,763,000Source | 10,763,000Source | 10,763,000Source | 10,763,000Source | 10,763,000Source |
| Retained Earnings (Accumulated Deficit)USD | 4,893,000Source | 7,143,000Source | 3,136,000Source | 4,910,000Source | 7,350,000Source | 3,650,000Source | 5,190,000Source | 3,748,000Source | 4,262,000Source | 5,815,000Source | 3,629,000Source | 3,019,000Source |
| Stockholders' Equity Attributable to ParentUSD | 24,565,000Source | 26,423,000Source | 23,111,000Source | 24,481,000Source | 26,542,000Source | 23,523,000Source | 24,647,000Source | 22,841,000Source | 24,034,000Source | 25,183,000Source | 22,624,000Source | 21,625,000Source |
| Additional Paid in Capital, Common StockUSD | 8,909,000Source | 8,517,000Source | 9,212,000Source | 8,808,000Source | 8,429,000Source | 9,110,000Source | 8,694,000Source | 8,330,000Source | 9,009,000Source | 8,605,000Source | 8,232,000Source | 7,843,000Source |
| Liabilities and EquityUSD | 59,629,000Source | 63,269,000Source | 52,493,000Source | 63,494,000Source | 60,825,000Source | 54,725,000Source | 63,311,000Source | 50,124,000Source | 55,479,000Source | 60,197,000Source | 48,162,000Source | 43,956,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 25,802,000Source | 17,561,000Source | 22,424,000Source | 20,860,000Source | 13,336,000Source | 23,718,000Source | 12,710,000Source | 10,779,000Source | 23,444,000Source | 10,405,000Source | 10,779,000Source | 5,175,000Source |
| Operating Lease, Liability, CurrentUSD | 128,000Source | 235,000Source | 162,000Source | 87,000Source | 242,000Source | 156,000Source | 82,000Source | 36,000Source | 150,000Source | 226,000Source | 57,000Source | 292,000Source |
| Accounts Payable, CurrentUSD | 1,107,000Source | 1,786,000Source | 582,000Source | 806,000Source | 859,000Source | 1,081,000Source | 1,231,000Source | 267,000Source | 607,000Source | 1,562,000Source | 315,000Source | 230,000Source |
| Operating Lease, Liability, NoncurrentUSD | 4,304,000Source | 1,500,000Source | 4,145,000Source | 3,640,000Source | 1,615,000Source | 4,187,000Source | 3,667,000Source | — | 4,229,000Source | 1,500,000Source | 0Source | 59,000Source |
| Deferred Income Tax Liabilities, NetUSD | 924,000Source | 1,560,000Source | 115,000Source | 924,000Source | 1,472,000Source | 115,000Source | 924,000Source | 68,000Source | 115,000Source | 924,000Source | 63,000Source | 822,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 4,034,000Source | 5,407,000Source | 2,698,000Source | 4,367,000Source | 5,810,000Source | 3,182,000Source | 4,565,000Source | 3,544,000Source | 3,657,000Source | 4,844,000Source | 3,655,000Source | 4,000,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 115,000Source | 924,000Source | 63,000Source | 822,000Source |
| Long-term Debt, Excluding Current Maturities | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Long-term Debt, Current MaturitiesUSD | 18,184,000Source | 3,557,000Source | 16,216,000Source | 9,872,000Source | 3,033,000Source | 16,843,000Source | 3,128,000Source | 2,710,000Source | 17,294,000Source | 2,841,000Source | 2,084,000Source | 1,262,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 0Source | 10,818,000Source | — | 9,222,000Source | 12,050,000Source | — | 16,798,000Source | 12,892,000Source | 0Source | 17,341,000Source | 11,041,000Source | 12,205,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | -329,000Source | -410,000Source | -998,000Source | -478,000Source | -962,000Source | -912,000Source | -2,727,000Source | 1,532,000Source | 265,000Source | 1,555,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 1,454,000Source | 1,644,000Source | 1,346,000Source | 1,508,000Source | 1,294,000Source | 1,449,000Source | 5,714,000Source | 6,174,000Source | 5,165,000Source | 4,783,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 101,000Source | 89,000Source | 404,000Source | 373,000Source | 389,000Source | 399,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -1,003,000Source | -2,127,000Source | 559,000Source | 6,939,000Source | 719,000Source | -696,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | 0Source | -809,000Source | -359,000Source | -759,000Source | 344,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 2,149,000Source | 2,503,000Source | 3,098,000Source | 167,000Source | 5,718,000Source | 7,235,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | 0Source | -538,000Source | — | — |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -41,000Source | -4,015,000Source | -7,634,000Source | -7,105,000Source | -6,273,000Source | -388,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 41,000Source | 4,015,000Source | 7,634,000Source | 7,938,000Source | 6,273,000Source | 388,000Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -597,000Source | 1,728,000Source | -3,027,000Source | 4,405,000Source | 1,910,000Source | -2,657,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 472,000Source | 280,000Source | 3,014,000Source | 2,734,000Source | 2,129,000Source | 2,032,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,511,000Source | 216,000Source | -7,563,000Source | -2,533,000Source | 1,355,000Source | 4,190,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 257,000Source | 409,000Source | 1,383,000Source | 1,404,000Source | 1,066,000Source | 722,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | -316,000Source | 129,000Source | 739,000Source | 1,846,000Source | 297,000Source | 169,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | — | — | — | — | — | — | 404,000Source | 373,000Source | 389,000Source | 399,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 24,000Source | 19,000Source | 13,000Source | 55,000Source | 21,000Source | 24,000Source | 126,000Source | 95,000Source | 46,000Source | 84,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | — | — | 5,165,000Source | 4,783,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | 0Source | 155,000Source | — | — |
| Gain (Loss) on Sale of Assets and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | 0Source | -3,084,000Source | -940,000Source | 0Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| GoodwillUSD | — | — | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source | 1,265,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 48,000Source | -169,000Source | 135,000Source | -21,000Source | 92,000Source | -323,000Source | -493,000Source | -295,000Source | 431,000Source | 963,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -17,000Source | -207,000Source | -514,000Source | -280,000Source | -612,000Source | -625,000Source | -1,553,000Source | 2,186,000Source | 610,000Source | 1,328,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -312,000Source | -203,000Source | -484,000Source | -198,000Source | -350,000Source | -287,000Source | -1,174,000Source | -654,000Source | -345,000Source | 227,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 593,000Source | 427,000Source | 234,000Source | 290,000Source |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | 0Source | 0Source | 9,860,000Source | 1,750,000Source | 0Source |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | 0Source | 8,000Source | 8,000Source | 38,000Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 5,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 7,171,000Source | 6,999,000Source | 8,430,000Source | 7,071,000Source | 7,084,000Source | 6,112,000Source | 28,082,000Source | 28,340,000Source | 21,325,000Source | 19,746,000Source |
| Cost of Goods and Services Sold | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Selling, General and Administrative ExpenseUSD | — | — | 1,538,000Source | 1,923,000Source | 2,042,000Source | 1,746,000Source | 1,910,000Source | 1,808,000Source | 7,078,000Source | 7,407,000Source | 7,022,000Source | 5,145,000Source |
| Operating Income (Loss)USD | — | — | -344,000Source | -889,000Source | -910,000Source | -544,000Source | -924,000Source | -1,299,000Source | -3,588,000Source | -2,805,000Source | 270,000Source | 2,431,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | -281,000Source | -579,000Source | -863,000Source | -499,000Source | -870,000Source | -1,235,000Source | -3,220,000Source | 1,237,000Source | 696,000Source | 2,518,000Source |
| Income Tax Expense (Benefit)USD | — | — | 48,000Source | -169,000Source | 135,000Source | -21,000Source | 92,000Source | -323,000Source | -493,000Source | -295,000Source | 431,000Source | 963,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | -312,000Source | -203,000Source | -484,000Source | -198,000Source | -350,000Source | -287,000Source | -1,174,000Source | -654,000Source | -345,000Source | 227,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | -17,000Source | -207,000Source | -514,000Source | -280,000Source | -612,000Source | -625,000Source | -1,553,000Source | 2,186,000Source | 610,000Source | 1,328,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0Source | -0.03Source | -0.07Source | -0.04Source | -0.09Source | -0.1Source | -0.23Source | 0.34Source | 0.1Source | 0.21Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0Source | -0.03Source | -0.07Source | -0.04Source | -0.09Source | -0.1Source | -0.23Source | 0.33Source | 0.1Source | 0.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,632,000Source | 6,482,000Source | 6,872,000Source | 6,582,000Source | 6,725,000Source | 6,572,000Source | 6,616,000Source | 6,497,000Source | 6,358,000Source | 6,297,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,632,000Source | 6,482,000Source | 6,872,000Source | 6,582,000Source | 6,725,000Source | 6,572,000Source | 6,616,000Source | 6,703,000Source | 6,393,000Source | 6,303,000Source |
| Additional Financial Items | ||||||||||||
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 316,000Source | 64,000Source | 1,190,000Source | 619,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 1,454,000Source | 1,644,000Source | 1,346,000Source | 1,508,000Source | 1,294,000Source | 1,449,000Source | 5,714,000Source | 6,174,000Source | 5,165,000Source | — |
| Direct Operating Maintenance Supplies CostsUSD | — | — | 650,000Source | 613,000Source | 743,000Source | 656,000Source | 813,000Source | 610,000Source | 2,783,000Source | 2,343,000Source | 2,032,000Source | 1,878,000Source |
| Gross ProfitUSD | — | — | 1,586,000Source | 1,370,000Source | 1,433,000Source | 1,630,000Source | 1,288,000Source | 942,000Source | 5,064,000Source | 9,185,000Source | 9,344,000Source | 8,382,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | -4,807,000Source | 1,086,000Source | 666,000Source | 2,350,000Source |
| Interest ExpenseUSD | — | — | 392,000Source | 336,000Source | 301,000Source | 428,000Source | 302,000Source | 433,000Source | 1,574,000Source | 1,499,000Source | 1,112,000Source | 806,000Source |
| Operating Lease, ExpenseUSD | — | — | — | — | — | — | — | — | 593,000Source | 427,000Source | 234,000Source | 290,000Source |
| Other Cost of Operating RevenueUSD | — | — | 3,216,000Source | 3,180,000Source | 4,683,000Source | 3,088,000Source | 3,446,000Source | 2,864,000Source | 13,564,000Source | 10,065,000Source | 4,025,000Source | 3,666,000Source |