Ameriguard Security Services, Inc.
AGSS
$0.28
$0.013.70%
OTC PK
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 |