Ameriguard Security Services, Inc.
AGSS
$0.02
$0.00-1.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -842.90K | 358.10K | 1.19M | -594.40K | -1.47M |
| 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 | 232.90K | 157.70K | 1.19M | -749.80K | -317.50K |
| Cash from Operations | -610.10K | 515.80K | 2.38M | -1.34M | -1.79M |
| Capital Expenditure | -26.40K | 0.00 | -265.10K | -64.20K | -17.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.40K | 0.00 | -265.10K | -64.20K | -17.00K |
| Total Debt Issued | 129.50K | -10.20M | 224.40K | 9.21M | 2.80M |
| Total Debt Repaid | -6.00K | 10.38M | -2.82M | -7.75M | -1.25M |
| Issuance of Common Stock | -- | 0.00 | 61.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 148.00K | -22.00K | 96.00K |
| Cash from Financing | 123.50K | 177.10K | -2.38M | 1.44M | 1.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.00K | 692.90K | -266.50K | 32.00K | -154.40K |