AMERICAN SHARED HOSPITAL SERVICES Repayments of Short-term Debt
AMERICAN SHARED HOSPITAL SERVICES (AMS) reported Repayments of Short-term Debt of $0 for the 12-month period ending 2024-12-31, per its 10-K filed 2025-04-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2025-04-04
- AMERICAN SHARED HOSPITAL SERVICES repayments of short-term debt for the quarter ending 2024-12-31 was $0.00.
- AMERICAN SHARED HOSPITAL SERVICES repayments of short-term debt for the quarter ending 2024-09-30 was $0.00, a 100.00% decline year-over-year.
- AMERICAN SHARED HOSPITAL SERVICES repayments of short-term debt for the quarter ending 2024-06-30 was $0.00, a 100.00% decline year-over-year.
- AMERICAN SHARED HOSPITAL SERVICES repayments of short-term debt for the quarter ending 2024-03-31 was $0.00, a 100.00% decline year-over-year.
- AMERICAN SHARED HOSPITAL SERVICES repayments of short-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- AMERICAN SHARED HOSPITAL SERVICES repayments of short-term debt for fiscal 2023 was $202.00K, a 320.83% increase from fiscal 2022.
- AMERICAN SHARED HOSPITAL SERVICES repayments of short-term debt for fiscal 2022 was $48.00K, a 89.81% decline from fiscal 2021.
- AMERICAN SHARED HOSPITAL SERVICES repayments of short-term debt for fiscal 2021 was $471.00K, a 9.25% decline from fiscal 2020.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | $0.00 derived: sum of 2 quarters · filed 2025-04-04 | $0.00 derived: sum of 3 quarters · filed 2025-04-04 | $0.00 10-K · filed 2025-04-04 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $0.00 10-Q · filed 2024-11-14 | $0.00 derived: sum of 4 quarters · filed 2025-04-04 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $0.00 10-Q · filed 2024-08-14 | $0.00 derived: sum of 3 quarters · filed 2025-04-04 | $50.00K derived: sum of 4 quarters · filed 2025-04-04 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2025-04-04 | $50.00K derived: sum of 3 quarters · filed 2025-04-04 | $128.00K derived: sum of 4 quarters · filed 2025-04-04 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | $50.00K derived: sum of 2 quarters · filed 2025-04-04 | $128.00K derived: sum of 3 quarters · filed 2025-04-04 | $202.00K 10-K · filed 2025-04-04 |
| 2023-09-30 | $50.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $128.00K derived: sum of 2 quarters · filed 2024-11-14 | $202.00K 10-Q · filed 2024-11-14 | $250.00K derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $78.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $152.00K 10-Q · filed 2024-08-14 | $200.00K derived: sum of 3 quarters · filed 2024-08-14 | $200.00K derived: sum of 4 quarters · filed 2024-08-14 |
| 2023-03-31 | $74.00K 10-Q · filed 2024-05-15 | $122.00K derived: sum of 2 quarters · filed 2024-05-15 | $122.00K derived: sum of 3 quarters · filed 2024-05-15 | $122.00K derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $48.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $48.00K derived: sum of 2 quarters · filed 2024-04-01 | $48.00K derived: sum of 3 quarters · filed 2024-04-01 | $48.00K 10-K · filed 2024-04-01 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $0.00 derived: sum of 3 quarters · filed 2023-08-14 | $177.00K derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-12 | $0.00 derived: sum of 2 quarters · filed 2023-05-12 | $177.00K derived: sum of 3 quarters · filed 2023-05-12 | $355.00K derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $177.00K derived: sum of 2 quarters · filed 2023-03-31 | $355.00K derived: sum of 3 quarters · filed 2023-03-31 | $471.00K 10-K · filed 2023-03-31 |
| 2021-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $355.00K derived: sum of 2 quarters · filed 2022-11-10 | $471.00K 10-Q · filed 2022-11-10 | $531.00K derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $178.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $294.00K 10-Q · filed 2022-08-15 | $354.00K derived: sum of 3 quarters · filed 2022-08-15 | $470.00K derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $116.00K 10-Q · filed 2022-05-12 | $176.00K derived: sum of 2 quarters · filed 2022-05-12 | $292.00K derived: sum of 3 quarters · filed 2022-05-12 | $477.00K derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $60.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $176.00K derived: sum of 2 quarters · filed 2022-03-30 | $361.00K derived: sum of 3 quarters · filed 2022-03-30 | $519.00K 10-K · filed 2022-03-30 |
| 2020-09-30 | $116.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $301.00K derived: sum of 2 quarters · filed 2021-11-10 | $459.00K 10-Q · filed 2021-11-10 | |
| 2020-06-30 | $185.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $343.00K 10-Q · filed 2021-08-12 | ||
| 2020-03-31 | $158.00K 10-Q · filed 2021-05-13 | |||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $0.00 derived: sum of 2 quarters · filed 2020-11-13 | $0.00 10-Q · filed 2020-11-13 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | $0.00 10-Q · filed 2020-08-14 | ||
| 2019-03-31 | $0.00 10-Q/A · filed 2020-06-11 |
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