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 | -68.60% | 1,307.36% | -83.41% | -19.11% | -25.77% |
| Total Receivables | 12.71% | -13.58% | -47.29% | 41.24% | -4.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.93% | 18.28% | 5.08% | -44.38% | 35.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -10.96% | 25.71% | -46.01% | 18.72% | -2.97% |
|
|
|||||
| Total Current Assets | -10.96% | 25.71% | -46.01% | 18.72% | -2.97% |
| Net Property, Plant & Equipment | -2.24% | -11.98% | 4.08% | -0.56% | -5.91% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 0.00% | -69.03% | 11.38% | -33.28% |
| Total Assets | -4.46% | 0.11% | -17.32% | 6.38% | -4.65% |
|
|
|||||
| Total Accounts Payable | 14.19% | -11.33% | 99.45% | -9.79% | -18.86% |
| Total Accrued Expenses | 8.84% | 37.54% | -60.22% | -13.73% | -14.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.60% | 4.12% | -35.18% | 25.16% | 55.66% |
| Total Finance Division Other Current Liabilities | 0.00% | 11.21% | -96.58% | 2.85% | 17.14% |
| Total Other Current Liabilities | 0.00% | 11.21% | -96.58% | 2.85% | 17.14% |
| Total Current Liabilities | 6.20% | 1.25% | -28.21% | 12.96% | 22.81% |
|
|
|||||
| Total Current Liabilities | 6.20% | 1.25% | -28.21% | 12.96% | 22.81% |
| Long-Term Debt | 0.00% | -1.54% | 0.00% | -0.73% | -18.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | -18.94% | 0.00% | 0.00% | -8.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 4.03% | -2.88% | -19.68% | 8.56% | 7.60% |
|
|
|||||
| Common Stock & APIC | -97.12% | 3,377.89% | -97.10% | 0.00% | 0.00% |
| Retained Earnings | 57.71% | -164.31% | 66.90% | -5.02% | -13.84% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -23.77% | 9.17% | 24.23% | -13.04% | -46.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -23.77% | 9.17% | 24.23% | -13.04% | -46.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.77% | 9.17% | 24.23% | -13.04% | -46.13% |
|
|
|||||