Ameriguard Security Services, Inc.
AGSS
$0.2575
-$0.0125-4.63%
OTC PK
09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 57.65% | 57.65% | -58.01% | -58.01% | -32.12% |
Total Receivables | -7.37% | -7.37% | 36.79% | 36.79% | -15.82% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 6.53% | 6.53% | 19.35% | 19.35% | -3.15% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.98% | 8.98% | -10.17% | -10.17% | -23.58% |
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Total Current Assets | 8.98% | 8.98% | -10.17% | -10.17% | -23.58% |
Net Property, Plant & Equipment | 7.70% | 7.70% | 0.34% | 0.34% | 13.63% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -0.65% | -0.65% | -0.65% | -0.65% | -0.68% |
Total Assets | 7.87% | 7.87% | -6.01% | -6.01% | -12.61% |
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Total Accounts Payable | 163.42% | 163.42% | -36.83% | -36.83% | 10.91% |
Total Accrued Expenses | 6.78% | 6.78% | 11.19% | 11.19% | -10.86% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -28.14% | -28.14% | 9.10% | 9.10% | 8.23% |
Total Finance Division Other Current Liabilities | 2.23% | 2.23% | -6.92% | -6.92% | 0.00% |
Total Other Current Liabilities | 2.23% | 2.23% | -6.92% | -6.92% | 0.00% |
Total Current Liabilities | -2.40% | -2.40% | 2.02% | 2.02% | 2.32% |
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Total Current Liabilities | -2.40% | -2.40% | 2.02% | 2.02% | 2.32% |
Long-Term Debt | 52.35% | 52.35% | -0.97% | -0.97% | -0.95% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 12.08% | 12.08% | 0.95% | 0.95% | 1.11% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | -97.41% |
Retained Earnings | -18.69% | -18.69% | -15.64% | -15.64% | 67.35% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -19.78% | -19.78% | -16.70% | -16.70% | -56.86% |
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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 | -19.78% | -19.78% | -16.70% | -16.70% | -56.86% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -19.78% | -19.78% | -16.70% | -16.70% | -56.86% |
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