AMERICAN SHARED HOSPITAL SERVICES
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
AMS$1.22+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Balance sheets F-
AMERICAN SHARED HOSPITAL SERVICES CONSOLIDATED BALANCE SHEETS
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $3,462,000 | $11,025,000 |
| Restricted cash | 250,000 | 250,000 |
| Accounts receivable, net of allowance for credit losses of $980,000 and $265,000 at December 31, 2025 and December 31, 2024, respectively | 10,521,000 | 11,610,000 |
| Tax receivables | 978,000 | 550,000 |
| Other receivables | 1,021,000 | 391,000 |
| VAT credits | 702,000 | 112,000 |
| Prepaid maintenance | 12,000 | 1,392,000 |
| Prepaid expenses and other current assets | 774,000 | 928,000 |
| Total current assets | 17,720,000 | 26,258,000 |
| PROPERTY AND EQUIPMENT, net | 31,122,000 | 31,125,000 |
| LAND | 1,305,000 | 19,000 |
| GOODWILL | 1,265,000 | 1,265,000 |
| INTANGIBLE ASSETS | 78,000 | 78,000 |
| RIGHT OF USE ASSETS, net | 3,648,000 | 1,015,000 |
| OTHER ASSETS | 341,000 | 437,000 |
| TOTAL ASSETS | $55,479,000 | $60,197,000 |
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||
| CURRENT LIABILITIES | ||
| Accounts payable | $607,000 | $1,562,000 |
| Employee compensation and benefits | 1,504,000 | 1,368,000 |
| Other accrued liabilities | 1,752,000 | 1,888,000 |
| Related party liabilities | 937,000 | 1,320,000 |
| Asset retirement obligations, related party (includes $250,000 and $250,000 non-related party at December 31, 2025 and 2024, respectively) | 1,200,000 | 1,200,000 |
| Current portion of lease liabilities | 150,000 | 226,000 |
| Current portion of long-term debt, net | 17,294,000 | 2,841,000 |
| Total current liabilities | 23,444,000 | 10,405,000 |
| LONG-TERM LEASE LIABILITIES, less current portion | 4,229,000 | 1,500,000 |
| LONG-TERM DEBT, net, less current portion | — | 17,341,000 |
| DEFERRED INCOME TAXES | 115,000 | 924,000 |
| TOTAL LIABILITIES | 27,788,000 | 30,170,000 |
| COMMITMENTS AND CONTINGENCIES (See Note 10) | ||
| SHAREHOLDERS’ EQUITY | ||
| Common stock | ||
| Common stock, no par value (10,000,000 authorized shares; Issued and outstanding shares – 6,575,000 at December 31, 2025 and 6,420,000 at December 31, 2024) | 10,763,000 | 10,763,000 |
| Additional paid-in capital | 9,009,000 | 8,605,000 |
| Retained earnings | 4,262,000 | 5,815,000 |
| Total equity- American Shared Hospital Services | 24,034,000 | 25,183,000 |
| Non-controlling interests in subsidiaries | 3,657,000 | 4,844,000 |
| Total shareholders’ equity | 27,691,000 | 30,027,000 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | $55,479,000 | $60,197,000 |
See accompanying notes
F- 3
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