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 | -335.38% | -69.85% | 299.83% | 59.57% | -638.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 47.69% | -86.78% | 259.06% | -136.16% | 54.87% |
| Cash from Operations | -218.28% | -78.33% | 277.07% | 24.80% | -98.05% |
| Capital Expenditure | -- | 100.00% | -312.93% | -277.65% | 94.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -312.93% | -277.65% | 94.75% |
| Total Debt Issued | 101.27% | -4,645.90% | -97.56% | 228.74% | -5.53% |
| Total Debt Repaid | -100.06% | 468.65% | 63.66% | -521.19% | 44.65% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 772.73% | -122.92% | 126.42% |
| Cash from Financing | -30.27% | 107.44% | -265.36% | -12.72% | 118.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -174.04% | 360.00% | -932.81% | 120.73% | 67.29% |