Ameriguard Security Services, Inc.
AGSS
$0.1864
$0.01599.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | -555.00K | -540.80K | -391.30K | -854.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | -- | -- | -- |
| Change in Net Operating Assets | -348.20K | -617.70K | 729.20K | -624.60K | 247.00K |
| Cash from Operations | -1.79M | -1.17M | 188.50K | -1.02M | -607.20K |
| Capital Expenditure | -17.00K | -324.00K | -199.90K | -52.10K | -263.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.00K | -324.00K | -199.90K | -52.10K | -263.50K |
| Total Debt Issued | 4.76M | 2.72M | 459.70K | 303.60K | 622.50K |
| Total Debt Repaid | -3.21M | -1.74M | -133.10K | -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 | 42.50K | 2.30K | 2.30K | 2.30K |
| Cash from Financing | 1.65M | 1.02M | 328.90K | 195.60K | 160.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -154.10K | -472.30K | 317.50K | -872.30K | -710.10K |