Ameriguard Security Services, Inc.
AGSS
$0.27
-$0.01-3.57%
OTC PK
| 09/30/2024 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.21% | -38.21% | 53.93% | 54.19% | -28.57% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 216.75% | 216.75% | -362.66% | -352.87% | 32.09% |
| Cash from Operations | 118.55% | 118.55% | -66.13% | -67.31% | -27.19% |
| Capital Expenditure | -283.69% | -283.69% | 80.23% | 80.23% | -46.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -283.69% | -283.69% | 80.23% | 80.23% | -46.31% |
| Total Debt Issued | 51.42% | 51.42% | -67.62% | -51.23% | -18.81% |
| Total Debt Repaid | -20.78% | -20.78% | 85.86% | 76.26% | -2,355.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 0.00% | 0.00% | 330.00% |
| Cash from Financing | 68.15% | 68.15% | 21.79% | 21.79% | -78.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.40% | 136.40% | -22.10% | -22.84% | -939.36% |