Ameriguard Security Services, Inc.
AGSS
$0.02
$0.0146.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -83.41% | -19.11% | -25.77% | -46.85% | 57.65% |
| Total Receivables | -47.29% | 41.24% | -4.64% | 38.21% | -7.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.08% | -44.38% | 35.80% | 2.86% | 6.53% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.01% | 18.72% | -2.97% | 6.18% | 8.98% |
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| Total Current Assets | -46.01% | 18.72% | -2.97% | 6.18% | 8.98% |
| Net Property, Plant & Equipment | 4.08% | -0.56% | -5.91% | 128.73% | 7.70% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -69.03% | 11.38% | -33.28% | -13.62% | -0.65% |
| Total Assets | -17.32% | 6.38% | -4.65% | 82.55% | 7.87% |
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| Total Accounts Payable | 99.45% | -9.79% | -18.86% | 92.92% | 163.42% |
| Total Accrued Expenses | -60.22% | -13.73% | -14.03% | 19.78% | 6.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.18% | 25.16% | 55.66% | 106.21% | -28.14% |
| Total Finance Division Other Current Liabilities | -96.58% | 2.85% | 17.14% | 13.31% | 2.23% |
| Total Other Current Liabilities | -96.58% | 2.85% | 17.14% | 13.31% | 2.23% |
| Total Current Liabilities | -28.21% | 12.96% | 22.81% | 66.95% | -2.40% |
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| Total Current Liabilities | -28.21% | 12.96% | 22.81% | 66.95% | -2.40% |
| Long-Term Debt | 0.00% | -0.73% | -18.64% | -1.32% | 52.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | -8.19% | 120.43% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.68% | 8.56% | 7.60% | 49.52% | 12.08% |
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| Common Stock & APIC | -97.10% | 0.00% | 0.00% | 4,455.94% | 0.00% |
| Retained Earnings | 66.90% | -5.02% | -13.84% | -202.80% | -18.69% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 24.23% | -13.04% | -46.13% | 4.73% | -19.78% |
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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 | 24.23% | -13.04% | -46.13% | 4.73% | -19.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.23% | -13.04% | -46.13% | 4.73% | -19.78% |
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