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 | 42.66% | 279.86% | 247.37% | -24.61% | -72.10% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 173.35% | 122.42% | 64.56% | -37.98% | -228.54% |
| Cash from Operations | 65.87% | 157.15% | 3,027.92% | -31.73% | -194.40% |
| Capital Expenditure | -55.29% | 100.00% | -32.62% | -23.22% | 93.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -55.29% | 100.00% | -32.62% | -23.22% | 93.55% |
| Total Debt Issued | -95.38% | -443.99% | -59.92% | 3,279.52% | 350.02% |
| Total Debt Repaid | 99.52% | 560.57% | -7,834.07% | -9,693.68% | -168.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.00% | 6,334.78% | -1,056.52% | 4,073.91% |
| Cash from Financing | -92.52% | -76.53% | -497.90% | 636.02% | 927.58% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -232.25% | 246.80% | -183.94% | 103.65% | 78.26% |