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v3.25.3

Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($) | Sep. 30, 2025 | Dec. 31, 2024
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 5,095,000 | $ 11,025,000
Restricted cash | 250,000 | 250,000
Accounts receivable, net of allowance for credit losses of $380,000 and $265,000 at September 30, 2025 and at December 31, 2024 | 11,806,000 | 11,610,000
Tax receivables | 1,363,000 | 550,000
Other receivables | 545,000 | 495,000
VAT receivable | 904,000 | 8,000
Prepaid maintenance | 42,000 | 1,392,000
Prepaid expenses and other current assets | 586,000 | 928,000
Total current assets | 20,591,000 | 26,258,000
Property and equipment, net | 32,285,000 | 31,125,000
Land | 1,305,000 | 19,000
Goodwill | 1,265,000 | 1,265,000
Intangible asset | 78,000 | 78,000
Right of use assets, net | 3,750,000 | 1,015,000
Other assets | 355,000 | 437,000
Total assets | 59,629,000 | 60,197,000
Current liabilities: |  |
Accounts payable | 1,107,000 | 1,562,000
Employee compensation and benefits | 593,000 | 1,368,000
Other accrued liabilities | 2,069,000 | 1,888,000
Asset retirement obligations, related party (includes $250,000 and $250,000 non-related party at September 30, 2025 and December 31, 2024) | 1,200,000 | 1,200,000
Current portion of lease liabilities | 128,000 | 226,000
Line of credit | 2,000,000 | 0
Current portion of long-term debt, net | 9,553,000 | 2,841,000
Total current liabilities | 17,171,000 | 10,405,000
Long-term lease liabilities, less current portion | 4,304,000 | 1,500,000
Long-term debt, net, less current portion | 8,631,000 | 17,341,000
Deferred income taxes | 924,000 | 924,000
Total liabilities | 31,030,000 | 30,170,000
Shareholders' equity: |  |
Common stock, no par value (10,000,000 authorized shares; Issued and outstanding shares - 6,510,000 at September 30, 2025 and 6,420,000 at December 31, 2024) | 10,763,000 | 10,763,000
Additional paid-in capital | 8,909,000 | 8,605,000
Retained earnings | 4,893,000 | 5,815,000
Total equity-American Shared Hospital Services | 24,565,000 | 25,183,000
Non-controlling interests in subsidiaries | 4,034,000 | 4,844,000
Total shareholders' equity | 28,599,000 | 30,027,000
Total liabilities and shareholders' equity | 59,629,000 | 60,197,000
Related Party [Member] |  |
Current liabilities: |  |
Related party liabilities | $ 521,000 | $ 1,320,000

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