$AMS Balance Sheet | Understand Stock

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$AMS

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$4.973M -55.76% YoY	$3.462M -68.6% YoY	$5.095M -63.15% YoY	$11.08M -22.16% YoY	$11.24M -12.12% YoY	$11.03M -19.47% YoY	$13.83M -4.9% YoY	$14.24M 4.09% YoY	$12.79M -2.22% YoY	$13.69M 10.99% YoY	$14.54M 25.93% YoY	$13.68M 15.42% YoY	$13.08M 57.95% YoY	$12.34M 51.44% YoY	$11.55M 63.77% YoY	$11.85M 42.43% YoY	$8.283M 69.21% YoY	$8.145M 105.63% YoY	$7.050M 94.81% YoY
Cash & Equivalents	$4.973M -55.76% YoY	$3.462M -68.6% YoY	$5.095M -63.15% YoY	$11.08M -22.16% YoY	$11.24M -12.12% YoY	$11.03M -19.47% YoY	$13.83M -4.88% YoY	$14.24M 4.09% YoY	$12.79M -2.22% YoY	$13.69M 10.99% YoY	$14.54M 25.91% YoY	$13.68M 15.42% YoY	$13.08M 57.95% YoY	$12.34M 51.44% YoY	$11.55M 63.77% YoY	$11.85M 42.43% YoY	$8.283M 69.21% YoY	$8.145M 105.63% YoY	$7.050M 94.81% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$1.036M -59.69% YoY	$878.0K -55.02% YoY	$1.461M 11.87% YoY	$1.965M 23.74% YoY	$2.570M 33.92% YoY	$1.952M 62.67% YoY	$1.306M 20.81% YoY	$1.588M -7.41% YoY	$1.919M -15.09% YoY	$1.200M 4.35% YoY	$1.081M 22.15% YoY	$1.715M 10.08% YoY	$2.260M 6.7% YoY	$1.150M -41.03% YoY	$885.0K -4.32% YoY	$1.558M 5.13% YoY	$2.118M -8.47% YoY	$1.950M 17.82% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.57M 20.93% YoY	$10.52M -9.38% YoY	$11.81M 36.72% YoY	$9.576M 11.27% YoY	$8.737M 35.9% YoY	$11.61M 167.33% YoY	$8.635M 116.63% YoY	$8.606M 83.5% YoY	$6.429M 47.15% YoY	$4.343M 14.26% YoY	$3.986M 12.28% YoY	$4.690M 39.46% YoY	$4.369M -8.62% YoY	$3.801M -9.74% YoY	$3.550M -13.83% YoY	$3.363M -7.43% YoY	$4.781M -0.23% YoY	$4.211M -2.14% YoY	$4.120M -20.98% YoY
Other Receivables	$467.0K -40.89% YoY	$1.021M 102.98% YoY	$545.0K -58.27% YoY	$1.115M 12.51% YoY	$790.0K 42.09% YoY	$503.0K -0.2% YoY	$1.306M 100.61% YoY	$991.0K 55.82% YoY	$556.0K 37.62% YoY	$504.0K 54.13% YoY	$651.0K 11.86% YoY	$636.0K -14.4% YoY	$404.0K -34.63% YoY	$327.0K -46.66% YoY	$582.0K -13.26% YoY	$743.0K 29.9% YoY	$618.0K 120.71% YoY	$613.0K 125.37% YoY	$671.0K 42.16% YoY
Total Short-Term Assets	$18.27M -23.04% YoY	$17.72M -32.52% YoY	$20.59M -19.94% YoY	$24.43M -4.7% YoY	$23.74M 11.13% YoY	$26.26M 28.36% YoY	$25.72M 26.26% YoY	$25.64M 27.67% YoY	$21.37M 9.17% YoY	$20.46M 9.26% YoY	$20.37M 21.05% YoY	$20.08M 19.26% YoY	$19.57M 28.42% YoY	$18.72M 24.1% YoY	$16.83M 22.02% YoY	$16.84M 25.21% YoY	$15.24M 33.11% YoY	$15.09M 39.05% YoY	$13.79M 25.83% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	N/A	$36.08M 12.18% YoY	$37.34M 4.27% YoY	$37.34M 10.99% YoY	$37.81M 40.38% YoY	$32.16M 24.07% YoY	$35.81M 41.61% YoY	$33.64M 46.32% YoY	$26.93M 19.46% YoY	$25.92M 8.89% YoY	$25.29M 0.56% YoY	$22.99M -12.48% YoY	$22.55M -18.31% YoY	$23.80M -17.71% YoY	$25.15M -13.1% YoY	$26.27M -12.76% YoY	$27.60M -9.05% YoY	$28.93M -4.9% YoY	$28.94M -25.38% YoY
Goodwill	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY	$1.265M 0.0% YoY
Intangibles	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY	$78.00K 0.0% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$326.0K -21.63% YoY	$341.0K -21.97% YoY	$355.0K -9.9% YoY	$375.0K 88.44% YoY	$416.0K -13.69% YoY	$437.0K -1.35% YoY	$394.0K 11.61% YoY	$199.0K 423.68% YoY	$482.0K 460.47% YoY	$443.0K 409.2% YoY	$353.0K 301.14% YoY	$38.00K -45.71% YoY	$86.00K 19.44% YoY	$87.00K 19.18% YoY	$88.00K 22.22% YoY	$70.00K -6.67% YoY	$72.00K -7.69% YoY	$73.00K -46.72% YoY	$72.00K -75.34% YoY
Total Long-Term Assets	$36.45M -7.87% YoY	$37.76M 11.26% YoY	$39.04M 3.97% YoY	$39.06M 11.01% YoY	$39.57M 37.59% YoY	$33.94M 22.5% YoY	$37.55M 39.14% YoY	$35.19M 44.36% YoY	$28.76M 19.95% YoY	$27.71M 9.8% YoY	$26.99M 1.53% YoY	$24.37M -11.96% YoY	$23.98M -17.37% YoY	$25.23M -16.84% YoY	$26.58M -12.44% YoY	$27.69M -12.21% YoY	$29.02M -10.99% YoY	$30.34M -7.5% YoY	$30.36M -26.64% YoY
TOTAL ASSETS
Total Short-Term Assets	$18.27M -23.04% YoY	$17.72M -32.52% YoY	$20.59M -19.94% YoY	$24.43M -4.7% YoY	$23.74M 11.13% YoY	$26.26M 28.36% YoY	$25.72M 26.26% YoY	$25.64M 27.67% YoY	$21.37M 9.17% YoY	$20.46M 9.26% YoY	$20.37M 21.05% YoY	$20.08M 19.26% YoY	$19.57M 28.42% YoY	$18.72M 24.1% YoY	$16.83M 22.02% YoY	$16.84M 25.21% YoY	$15.24M 33.11% YoY	$15.09M 39.05% YoY	$13.79M 25.83% YoY
Total Long-Term Assets	$36.45M	$37.76M	$39.04M	$39.06M	$39.57M	$33.94M	$37.55M	$35.19M	$28.76M	$27.71M	$26.99M	$24.37M	$23.98M	$25.23M	$26.58M	$27.69M	$29.02M	$30.34M	$30.36M
Total Assets	$54.73M -13.56% YoY	$55.48M -7.84% YoY	$59.63M -5.75% YoY	$63.49M 4.39% YoY	$63.31M 26.31% YoY	$60.20M 24.99% YoY	$63.27M 33.6% YoY	$60.83M 36.82% YoY	$50.12M 15.1% YoY	$48.16M 9.57% YoY	$47.36M 9.1% YoY	$44.46M -0.15% YoY	$43.55M -1.6% YoY	$43.96M -3.24% YoY	$43.41M -1.67% YoY	$44.53M -1.02% YoY	$44.26M 0.47% YoY	$45.43M 4.07% YoY	$44.15M -15.65% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.081M -12.19% YoY	$607.0K -61.14% YoY	$1.107M -38.02% YoY	$806.0K -6.17% YoY	$1.231M 361.05% YoY	$1.562M 395.87% YoY	$1.786M 416.18% YoY	$859.0K 189.23% YoY	$267.0K 5.12% YoY	$315.0K 36.96% YoY	$346.0K 28.15% YoY	$297.0K 104.83% YoY	$254.0K -35.86% YoY	$230.0K -27.67% YoY	$270.0K -2.53% YoY	$145.0K -75.17% YoY	$396.0K -55.25% YoY	$318.0K -53.44% YoY	$277.0K -69.15% YoY
Accrued Expenses	N/A	$3.406M -2.18% YoY	$2.790M -18.52% YoY	$3.084M -13.08% YoY	$2.786M 19.31% YoY	$3.482M 70.69% YoY	$3.424M 21.85% YoY	$3.548M 55.96% YoY	$2.335M 5.23% YoY	$2.040M -20.65% YoY	$2.810M 48.83% YoY	$2.275M 19.86% YoY	$2.219M -6.92% YoY	$2.571M -19.93% YoY	$1.888M -23.16% YoY	$1.898M -30.83% YoY	$2.384M -30.98% YoY	$3.211M 16.55% YoY	$2.457M -4.14% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$554.0K N/A	$473.0K N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$2.000M -55.56% YoY	$5.000M 26.58% YoY	$2.000M -16.67% YoY	$0.00 N/A	$4.500M N/A	$3.950M N/A	$2.400M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A
Long-Term Debt Due	$16.84M 438.46% YoY	$17.29M 508.73% YoY	$9.553M 168.57% YoY	$9.872M 225.49% YoY	$3.128M 15.42% YoY	$2.841M -38.02% YoY	$3.557M 143.8% YoY	$3.033M 139.95% YoY	$2.710M 114.74% YoY	$4.584M 263.23% YoY	$1.459M 15.61% YoY	$1.264M -22.97% YoY	$1.262M -23.19% YoY	$1.262M 16.74% YoY	$1.262M 16.74% YoY	$1.641M 83.76% YoY	$1.643M 110.1% YoY	$1.081M -6.57% YoY	$1.081M -11.1% YoY
Total Short-Term Liabilities	$23.72M 86.61% YoY	$23.44M 125.31% YoY	$17.17M -2.22% YoY	$20.86M 56.42% YoY	$12.71M 17.91% YoY	$10.41M -3.47% YoY	$17.56M 74.75% YoY	$13.34M 97.39% YoY	$10.78M 105.16% YoY	$10.78M 108.29% YoY	$10.05M 135.67% YoY	$6.756M 45.92% YoY	$5.254M 9.03% YoY	$5.175M -12.15% YoY	$4.264M -6.94% YoY	$4.630M -10.38% YoY	$4.819M -33.86% YoY	$5.891M -52.42% YoY	$4.582M -42.92% YoY
LONG-TERM LIABILITIES
Long-Term Debt	N/A	$0.00 -100.0% YoY	$8.631M -20.22% YoY	$9.222M -23.47% YoY	$16.80M 30.3% YoY	$17.34M 57.06% YoY	$10.82M 3.48% YoY	$12.05M 8.75% YoY	$12.89M 12.17% YoY	$11.04M -9.54% YoY	$10.45M -17.14% YoY	$11.08M -17.94% YoY	$11.49M -16.26% YoY	$12.21M -14.79% YoY	$12.62M -14.37% YoY	$13.50M -10.86% YoY	$13.72M 16.11% YoY	$14.32M 316.37% YoY	$14.73M 295.94% YoY
Other Long-Term Liabilities	N/A	$4.229M 181.93% YoY	$4.304M 186.93% YoY	$3.640M 125.39% YoY	$3.667M N/A	$1.500M N/A	$1.500M 4900.0% YoY	$1.615M 2684.48% YoY	N/A	$0.00 -100.0% YoY	$30.00K -83.43% YoY	$58.00K -77.52% YoY	$89.00K -77.24% YoY	$129.0K -74.15% YoY	$181.0K -64.3% YoY	$258.0K -57.07% YoY	$391.0K -43.74% YoY	$499.0K -36.92% YoY	$507.0K -42.71% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$8.631M -20.22% YoY	$9.222M -23.47% YoY	$16.80M 30.3% YoY	$17.34M 57.06% YoY	$10.82M 3.48% YoY	$12.05M 8.75% YoY	$12.89M 12.17% YoY	$11.04M -9.54% YoY	$10.45M -17.14% YoY	$11.08M -17.94% YoY	$11.49M -16.26% YoY	$12.21M -14.79% YoY	$12.62M -14.37% YoY	$13.50M -10.86% YoY	$13.72M 16.11% YoY	$14.32M 316.37% YoY	$14.73M 295.94% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.72M 86.61% YoY	$23.44M 125.31% YoY	$17.17M -2.22% YoY	$20.86M 56.42% YoY	$12.71M 17.91% YoY	$10.41M -3.47% YoY	$17.56M 74.75% YoY	$13.34M 97.39% YoY	$10.78M 105.16% YoY	$10.78M 108.29% YoY	$10.05M 135.67% YoY	$6.756M 45.92% YoY	$5.254M 9.03% YoY	$5.175M -12.15% YoY	$4.264M -6.94% YoY	$4.630M -10.38% YoY	$4.819M -33.86% YoY	$5.891M -52.42% YoY	$4.582M -42.92% YoY
Total Long-Term Liabilities	N/A	$0.00 -100.0% YoY	$8.631M -20.22% YoY	$9.222M -23.47% YoY	$16.80M 30.3% YoY	$17.34M 57.06% YoY	$10.82M 3.48% YoY	$12.05M 8.75% YoY	$12.89M 12.17% YoY	$11.04M -9.54% YoY	$10.45M -17.14% YoY	$11.08M -17.94% YoY	$11.49M -16.26% YoY	$12.21M -14.79% YoY	$12.62M -14.37% YoY	$13.50M -10.86% YoY	$13.72M 16.11% YoY	$14.32M 316.37% YoY	$14.73M 295.94% YoY
Total Liabilities	$28.02M -17.83% YoY	$27.79M -7.9% YoY	$31.03M -1.3% YoY	$34.65M 21.68% YoY	$34.10M 43.64% YoY	$30.17M 18.14% YoY	$31.44M 47.23% YoY	$28.47M 52.13% YoY	$23.74M 33.92% YoY	$25.54M 39.32% YoY	$21.35M 18.75% YoY	$18.72M -2.46% YoY	$17.73M -4.41% YoY	$18.33M -13.5% YoY	$17.98M -6.9% YoY	$19.19M -5.54% YoY	$18.54M -2.95% YoY	$21.19M 33.95% YoY	$19.32M 64.41% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$3.650M -29.67% YoY	$4.262M -26.71% YoY	$4.893M -31.5% YoY	$4.910M -33.2% YoY	$5.190M 38.47% YoY	$5.815M 60.24% YoY	$7.143M 122.25% YoY	$7.350M 137.4% YoY	$3.748M 16.87% YoY	$3.629M 20.21% YoY	$3.214M 15.9% YoY	$3.096M 26.01% YoY	$3.207M 63.62% YoY	$3.019M 78.53% YoY	$2.773M 88.38% YoY	$2.457M 70.74% YoY	$1.960M 28.44% YoY	$1.691M 12.96% YoY	$1.472M -80.95% YoY
Common Stock	$19.87M 2.14% YoY	$19.77M 2.09% YoY	$19.67M 2.03% YoY	$19.57M 1.97% YoY	$19.46M 1.91% YoY	$19.37M 1.96% YoY	$19.28M 2.03% YoY	$19.19M 2.09% YoY	$19.09M 2.09% YoY	$19.00M 2.09% YoY	$18.90M 2.47% YoY	$18.80M 2.36% YoY	$18.70M 148.33% YoY	$18.61M 2.22% YoY	$18.44M 1.92% YoY	$18.37M 2.12% YoY	$7.531M -57.89% YoY	$18.20M 2.39% YoY	$18.09M 2.42% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$23.52M -4.56% YoY	$24.03M -4.56% YoY	$24.57M -7.03% YoY	$24.48M -7.77% YoY	$24.65M 7.91% YoY	$25.18M 11.31% YoY	$26.42M 19.5% YoY	$26.54M 21.22% YoY	$22.84M 4.25% YoY	$22.62M 4.62% YoY	$22.11M 4.22% YoY	$21.90M 5.15% YoY	$21.91M 8.2% YoY	$21.63M 8.71% YoY	$21.22M 8.43% YoY	$20.82M 7.2% YoY	$20.25M 4.32% YoY	$19.89M 3.21% YoY	$19.57M -22.95% YoY
Total Liabilities & Shareholders Equity	$54.73M -13.56% YoY	$55.48M -7.84% YoY	$59.63M -5.75% YoY	$63.49M 4.39% YoY	$63.31M 26.31% YoY	$60.20M 24.99% YoY	$63.27M 33.6% YoY	$60.83M 36.82% YoY	$50.12M 15.1% YoY	$48.16M 9.57% YoY	$47.36M 9.1% YoY	$44.46M -0.15% YoY	$43.55M -1.6% YoY	$43.96M -3.24% YoY	$43.41M -1.67% YoY	$44.53M -1.02% YoY	$44.26M 0.47% YoY	$45.43M 4.07% YoY	$44.15M -15.65% YoY