D
Ameriguard Security Services, Inc. AGSS
$0.28 $0.013.70% OTC PK
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -1.44M -540.80K -391.30K -391.30K -854.20K
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -348.20K 729.20K -624.60K -624.60K 247.00K
Cash from Operations -1.79M 188.50K -1.02M -1.02M -607.20K
Capital Expenditure -17.00K -199.90K -52.10K -52.10K -263.50K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -17.00K -199.90K -52.10K -52.10K -263.50K
Total Debt Issued 4.76M 459.70K 303.60K 303.60K 622.50K
Total Debt Repaid -3.21M -133.10K -110.20K -110.20K -464.10K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 96.00K 2.30K 2.30K 2.30K 2.30K
Cash from Financing 1.65M 328.90K 195.60K 195.60K 160.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -154.10K 317.50K -872.30K -872.30K -710.10K