Ameriguard Security Services, Inc.
AGSS
$0.03
$0.00-6.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 58.70% | -159.32% | -2.63% | -13.38% | 44.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -115.34% | 43.63% | -184.71% | 234.19% | -320.00% |
| Cash from Operations | 24.79% | -52.43% | -722.07% | 118.47% | -68.07% |
| Capital Expenditure | -277.65% | 94.75% | -62.08% | -283.69% | 80.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -277.65% | 94.75% | -62.08% | -283.69% | 80.23% |
| Total Debt Issued | 93.41% | 75.08% | 491.60% | 68.70% | -56.22% |
| Total Debt Repaid | -141.54% | -84.57% | -1,205.56% | -68.27% | 82.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.92% | 125.88% | 1,747.83% | 0.00% | 0.00% |
| Cash from Financing | -12.72% | 61.10% | 211.46% | 68.06% | 21.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.77% | 67.37% | -248.76% | 136.21% | -23.48% |