D
Ameriguard Security Services, Inc. AGSS
$0.27 -$0.01-3.57% OTC PK
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52-Week Range
P/E (TTM)
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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 -73.88% -35.73% -78.76% -78.76% 240.33%
Total Receivables 67.01% -3.72% 30.23% 30.23% -33.23%
Inventory -- -- -- -- --
Prepaid Expenses 77.59% 125.53% 186.44% 186.44% 90.38%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 0.86% -11.37% -37.15% -37.15% 21.04%

Total Current Assets 0.86% -11.37% -37.15% -37.15% 21.04%
Net Property, Plant & Equipment 132.58% 231.59% 204.65% 204.65% 213.98%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -43.11% -- -- -- --
Total Assets 76.49% 31.59% -2.67% -2.67% 66.22%

Total Accounts Payable 160.46% 65.33% -73.11% -73.11% -34.26%
Total Accrued Expenses 22.26% 14.97% -3.81% -3.81% -6.80%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 151.65% 154.72% 254.49% 254.49% 224.92%
Total Finance Division Other Current Liabilities 26.30% -- -- -- --
Total Other Current Liabilities 26.30% -- -- -- --
Total Current Liabilities 104.17% 100.84% 52.35% 52.35% 78.29%

Total Current Liabilities 104.17% 100.84% 52.35% 52.35% 78.29%
Long-Term Debt 21.14% 11.46% -27.33% -27.33% -27.11%
Short-term Debt -- -- -- -- --
Capital Leases 102.39% 260.05% 260.05% 260.05% 260.05%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 82.04% 63.61% 26.51% 26.51% 35.99%

Common Stock & APIC 4,455.94% 0.95% 0.95% 0.95% 0.95%
Retained Earnings -373.08% -152.47% -154.28% -154.28% 3.39%
Treasury Stock & Other -- -- -- -- --
Total Common Equity -94.60% -172.44% -179.06% -179.06% 3.67%

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

Total Common Equity -94.60% -172.44% -179.06% -179.06% 3.67%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -94.60% -172.44% -179.06% -179.06% 3.67%