Ameriguard Security Services, Inc.
AGSS
$0.03
$0.00-3.33%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -594.40K | -1.44M | -555.00K | -540.80K | -477.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -- | 0.00 | -- | 0.00 |
| Change in Net Operating Assets | -749.80K | -348.20K | -617.70K | 729.20K | -543.40K |
| Cash from Operations | -1.34M | -1.79M | -1.17M | 188.50K | -1.02M |
| Capital Expenditure | -64.20K | -17.00K | -324.00K | -199.90K | -52.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -64.20K | -17.00K | -324.00K | -199.90K | -52.10K |
| Total Debt Issued | 9.21M | 4.76M | 2.72M | 459.70K | 272.50K |
| Total Debt Repaid | -7.75M | -3.21M | -1.74M | -133.10K | -79.10K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.00K | 96.00K | 42.50K | 2.30K | 2.30K |
| Cash from Financing | 1.44M | 1.65M | 1.02M | 328.90K | 195.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 32.00K | -154.10K | -472.30K | 317.50K | -876.80K |