D
Ameriguard Security Services, Inc. AGSS
$0.28 $0.013.70% OTC PK
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Total Cash And Short-Term Investments 395.00K 1.00M 635.00K 635.00K 1.51M
Total Receivables 2.24M 1.70M 1.83M 1.83M 1.34M
Inventory -- -- -- -- --
Prepaid Expenses 562.60K 402.80K 378.10K 378.10K 316.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 3.20M 3.10M 2.85M 2.85M 3.17M

Total Current Assets 3.20M 3.10M 2.85M 2.85M 3.17M
Net Property, Plant & Equipment 4.17M 1.94M 1.80M 1.80M 1.80M
Long-term Investments 1.80M -- -- -- --
Goodwill 1.80M -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 192.50K 334.00K 336.20K 336.20K 338.40K
Total Assets 9.36M 5.38M 4.98M 4.98M 5.30M

Total Accounts Payable 1.30M 830.30K 315.20K 315.20K 499.00K
Total Accrued Expenses 1.24M 1.20M 1.12M 1.12M 1.01M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 5.88M 1.83M 2.55M 2.55M 2.34M
Total Finance Division Other Current Liabilities 912.30K 687.30K 672.30K 672.30K 722.30K
Total Other Current Liabilities 912.30K 687.30K 672.30K 672.30K 722.30K
Total Current Liabilities 9.33M 4.55M 4.66M 4.66M 4.57M

Total Current Liabilities 9.33M 4.55M 4.66M 4.66M 4.57M
Long-Term Debt 2.44M 3.04M 2.00M 2.00M 2.02M
Short-term Debt -- -- -- -- --
Capital Leases 2.15M 1.06M 1.06M 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 13.92M 8.65M 7.72M 7.72M 7.65M

Common Stock & APIC 7.28M 159.80K 159.80K 159.80K 159.80K
Retained Earnings -11.84M -3.43M -2.89M -2.89M -2.50M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -4.56M -3.28M -2.73M -2.73M -2.34M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -4.56M -3.28M -2.73M -2.73M -2.34M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -4.56M -3.28M -2.73M -2.73M -2.34M