v3.26.1
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,973,000 $ 3,462,000
Restricted cash 250,000 250,000
Accounts receivable, net of allowance for credit losses of $980,000 and $980,000 at March 31, 2026 and December 31, 2025, respectively 10,566,000 10,521,000
Tax receivables 569,000 978,000
Other receivables 467,000 1,021,000
VAT credits 617,000 702,000
Prepaid expenses and other current assets 830,000 786,000
Total current assets 18,272,000 17,720,000
Property and equipment, net 29,869,000 31,122,000
Land 1,305,000 1,305,000
Goodwill 1,265,000 1,265,000
Intangible asset 78,000 78,000
Right of use assets, net 3,610,000 3,648,000
Other assets 326,000 341,000
Total assets 54,725,000 55,479,000
Current liabilities:    
Accounts payable 1,081,000 607,000
Employee compensation and benefits 1,259,000 1,504,000
Other accrued liabilities 1,923,000 1,752,000
Asset retirement obligations, related party (includes $250,000 and $250,000 non-related party at March 31, 2026 and December 31, 2025, respectively) 1,200,000 1,200,000
Current portion of lease liabilities 156,000 150,000
Current portion of long-term debt, net 16,843,000 17,294,000
Total current liabilities 23,718,000 23,444,000
Long-term lease liabilities, less current portion 4,187,000 4,229,000
Deferred income taxes 115,000 115,000
Total liabilities 28,020,000 27,788,000
Commitments (see Note 8)
Shareholders' equity:    
Common stock, no par value (10,000,000 authorized shares; Issued and outstanding shares - 6,600,000 at March 31, 2026 and 6,575,000 at December 31, 2025) 10,763,000 10,763,000
Additional paid-in capital 9,110,000 9,009,000
Retained earnings 3,650,000 4,262,000
Total equity-American Shared Hospital Services 23,523,000 24,034,000
Non-controlling interests in subsidiaries 3,182,000 3,657,000
Total shareholders' equity 26,705,000 27,691,000
Total liabilities and shareholders' equity 54,725,000 55,479,000
Related Party [Member]    
Current liabilities:    
Related party liabilities $ 1,256,000 $ 937,000