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Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
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
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
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 0 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, 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
Related Party [Member]    
CURRENT LIABILITIES    
Related party liabilities $ 937,000 $ 1,320,000