Ameriguard Security Services, Inc.
AGSS
$0.02
$0.0146.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.19M | -594.40K | -1.44M | -555.00K | -806.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | 0.00 | 0.00 |
| Change in Net Operating Assets | 1.19M | -749.80K | -348.20K | -617.70K | 724.70K |
| Cash from Operations | 2.38M | -1.34M | -1.79M | -1.17M | -81.30K |
| Capital Expenditure | -265.10K | -64.20K | -17.00K | -324.00K | -199.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -265.10K | -64.20K | -17.00K | -324.00K | -199.90K |
| Total Debt Issued | 224.40K | 9.21M | 4.76M | 2.72M | 559.90K |
| Total Debt Repaid | -2.82M | -7.75M | -3.21M | -1.74M | 36.40K |
| Issuance of Common Stock | 61.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 148.00K | -22.00K | 96.00K | 42.50K | 2.30K |
| Cash from Financing | -2.38M | 1.44M | 1.65M | 1.02M | 598.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -266.50K | 32.00K | -154.10K | -472.30K | 317.50K |