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 | -40.71% | 40.18% | -94.71% | -49.69% | -73.88% |
| Total Receivables | -27.49% | -38.65% | -1.88% | 72.44% | 67.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.63% | -6.13% | -18.37% | -17.24% | 77.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -28.26% | -21.82% | -33.97% | 33.29% | 0.86% |
|
|
|||||
| Total Current Assets | -28.26% | -21.82% | -33.97% | 33.29% | 0.86% |
| Net Property, Plant & Equipment | -10.94% | -14.28% | 122.75% | 130.49% | 132.58% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -65.51% | -76.98% | -80.12% | -36.23% | -43.11% |
| Total Assets | -15.88% | -16.04% | 53.10% | 99.74% | 76.49% |
|
|
|||||
| Total Accounts Payable | 82.17% | 29.44% | 181.62% | 271.95% | 160.46% |
| Total Accrued Expenses | -48.63% | -59.42% | -64.66% | -5.14% | 22.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.33% | 31.49% | 160.41% | 188.69% | 151.65% |
| Total Finance Division Other Current Liabilities | -96.09% | -95.42% | -95.33% | 39.57% | 26.30% |
| Total Other Current Liabilities | -96.09% | -95.42% | -95.33% | 39.57% | 26.30% |
| Total Current Liabilities | -12.80% | 0.84% | 66.28% | 126.07% | 104.17% |
|
|
|||||
| Total Current Liabilities | -12.80% | 0.84% | 66.28% | 126.07% | 104.17% |
| Long-Term Debt | -2.27% | -20.48% | -20.30% | 21.42% | 21.14% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.94% | -25.58% | 102.39% | 102.39% | 102.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -11.90% | -8.87% | 40.28% | 95.76% | 82.04% |
|
|
|||||
| Common Stock & APIC | -97.10% | 0.70% | 31.91% | 4,455.94% | 4,455.94% |
| Retained Earnings | 61.14% | -4.59% | -19.83% | -329.65% | -373.08% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.72% | -13.68% | -19.24% | -88.49% | -94.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 3.72% | -13.68% | -19.24% | -88.49% | -94.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.72% | -13.68% | -19.24% | -88.49% | -94.60% |
|
|
|||||