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 | 299.83% | 58.70% | -159.32% | 31.14% | -68.97% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 259.06% | -115.34% | 43.63% | -185.24% | 233.36% |
| Cash from Operations | 277.07% | 24.79% | -52.43% | -1,342.31% | 92.03% |
| Capital Expenditure | -312.93% | -277.65% | 94.75% | -62.08% | -283.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -312.93% | -277.65% | 94.75% | -62.08% | -283.69% |
| Total Debt Issued | -97.56% | 93.41% | 75.08% | 385.73% | 105.47% |
| Total Debt Repaid | 63.66% | -141.54% | -84.57% | -4,873.90% | 146.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 772.73% | -122.92% | 125.88% | 1,747.83% | 0.00% |
| Cash from Financing | -265.36% | -12.72% | 61.10% | 71.13% | 205.88% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -932.81% | 120.77% | 67.37% | -248.76% | 136.21% |