Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuances
Ratios

American Shared Hospital Services (AMS) Short-Term Debt issuances (2023 - 2025)

American Shared Hospital Services has reported Short-Term Debt issuances over the past 3 years, most recently at $2.0 million for Q3 2025.

  • Quarterly results put Short-Term Debt issuances at $2.0 million for Q3 2025, down 55.56% from a year ago — trailing twelve months through Dec 2025 was $9.0 million (down 17.43% YoY), and the annual figure for FY2025 was $9.0 million, down 17.43%.
  • Short-Term Debt issuances for Q3 2025 was $2.0 million at American Shared Hospital Services, down from $5.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for AMS hit a ceiling of $5.0 million in Q2 2025 and a floor of $1.4 million in Q3 2023.
  • Median Short-Term Debt issuances over the past 3 years was $2.4 million (2023), compared with a mean of $3.0 million.
  • Biggest five-year swings in Short-Term Debt issuances: surged 221.43% in 2024 and later plummeted 55.56% in 2025.
  • American Shared Hospital Services' Short-Term Debt issuances stood at $2.5 million in 2023, then surged by 80.0% to $4.5 million in 2024, then plummeted by 55.56% to $2.0 million in 2025.
  • The last three reported values for Short-Term Debt issuances were $2.0 million (Q3 2025), $5.0 million (Q2 2025), and $2.0 million (Q1 2025) per Business Quant data.