Ameriguard Security Services, Inc.
AGSS
$0.02
$0.00-1.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 234.20K | 745.90K | 53.00K | 319.50K | 395.00K |
| Total Receivables | 1.62M | 1.44M | 1.67M | 3.16M | 2.24M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 435.30K | 388.90K | 328.80K | 312.90K | 562.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00 | -- | 0.00 | -- | -- |
| Total Current Assets | 2.29M | 2.58M | 2.05M | 3.79M | 3.20M |
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| Total Current Assets | 2.29M | 2.58M | 2.05M | 3.79M | 3.20M |
| Net Property, Plant & Equipment | 3.72M | 3.80M | 4.32M | 4.15M | 4.17M |
| Long-term Investments | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Goodwill | 1.80M | 1.80M | 1.80M | 1.80M | 1.80M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.40K | 66.40K | 66.40K | 214.40K | 192.50K |
| Total Assets | 7.87M | 8.24M | 8.23M | 9.96M | 9.36M |
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| Total Accounts Payable | 2.37M | 2.07M | 2.34M | 1.17M | 1.30M |
| Total Accrued Expenses | 635.20K | 583.60K | 424.30K | 1.07M | 1.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.10M | 4.97M | 4.77M | 7.36M | 5.88M |
| Total Finance Division Other Current Liabilities | 35.70K | 35.70K | 32.10K | 938.30K | 912.30K |
| Total Other Current Liabilities | 35.70K | 35.70K | 32.10K | 938.30K | 912.30K |
| Total Current Liabilities | 8.14M | 7.66M | 7.57M | 10.54M | 9.33M |
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| Total Current Liabilities | 8.14M | 7.66M | 7.57M | 10.54M | 9.33M |
| Long-Term Debt | 2.39M | 2.39M | 2.42M | 2.42M | 2.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.74M | 1.74M | 2.15M | 2.15M | 2.15M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 12.26M | 11.79M | 12.14M | 15.11M | 13.92M |
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| Common Stock & APIC | 210.80K | 7.33M | 210.80K | 7.28M | 7.28M |
| Retained Earnings | -4.60M | -10.88M | -4.12M | -12.43M | -11.84M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.39M | -3.55M | -3.91M | -5.15M | -4.56M |
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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 | -4.39M | -3.55M | -3.91M | -5.15M | -4.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39M | -3.55M | -3.91M | -5.15M | -4.56M |
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