Ameriguard Security Services, Inc.
AGSS
$0.03
$0.00-3.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 319.50K | 395.00K | 532.10K | 1.00M | 635.00K |
| Total Receivables | 3.16M | 2.24M | 2.35M | 1.70M | 1.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 312.90K | 562.60K | 414.30K | 402.80K | 378.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.79M | 3.20M | 3.29M | 3.10M | 2.85M |
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| Total Current Assets | 3.79M | 3.20M | 3.29M | 3.10M | 2.85M |
| Net Property, Plant & Equipment | 4.15M | 4.17M | 4.44M | 1.94M | 1.80M |
| Long-term Investments | 1.80M | 1.80M | 1.80M | -- | -- |
| Goodwill | 1.80M | 1.80M | 1.80M | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 214.40K | 192.50K | 288.50K | 334.00K | 336.20K |
| Total Assets | 9.96M | 9.36M | 9.82M | 5.38M | 4.98M |
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| Total Accounts Payable | 1.17M | 1.30M | 1.60M | 830.30K | 315.20K |
| Total Accrued Expenses | 1.07M | 1.24M | 1.44M | 1.20M | 1.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.36M | 5.88M | 3.78M | 1.83M | 2.55M |
| Total Finance Division Other Current Liabilities | 938.30K | 912.30K | 778.80K | 687.30K | 672.30K |
| Total Other Current Liabilities | 938.30K | 912.30K | 778.80K | 687.30K | 672.30K |
| Total Current Liabilities | 10.54M | 9.33M | 7.60M | 4.55M | 4.66M |
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| Total Current Liabilities | 10.54M | 9.33M | 7.60M | 4.55M | 4.66M |
| Long-Term Debt | 2.42M | 2.44M | 3.00M | 3.04M | 2.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.15M | 2.15M | 2.34M | 1.06M | 1.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00 | 0.00 | -- | -- | -- |
| Total Liabilities | 15.11M | 13.92M | 12.94M | 8.65M | 7.72M |
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| Common Stock & APIC | 7.28M | 7.28M | 7.28M | 159.80K | 159.80K |
| Retained Earnings | -12.43M | -11.84M | -10.40M | -3.43M | -2.89M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -5.15M | -4.56M | -3.12M | -3.28M | -2.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -5.15M | -4.56M | -3.12M | -3.28M | -2.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.15M | -4.56M | -3.12M | -3.28M | -2.73M |
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