D
Ameriguard Security Services, Inc. AGSS
$0.27 -$0.01-3.57% OTC PK
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EPS (TTM)

03/31/2025 09/30/2024 06/30/2024 06/30/2024 03/31/2024
Net Income -68.49% -158.88% -122.03% -122.03% -13.70%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- -- -- -- --
Change in Net Operating Assets -240.97% 156.43% -152.25% -152.25% 183.81%
Cash from Operations -194.37% 112.56% -134.19% -134.19% 41.95%
Capital Expenditure 93.55% -1,406.54% -157.92% -157.92% -224.51%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 93.55% -1,406.54% -157.92% -157.92% -224.51%
Total Debt Issued 664.90% -- -- -- --
Total Debt Repaid -591.06% -140.69% -967.72% -967.72% -2,422.28%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 4,073.91% 1,250.00% 228.57% 228.57% 276.92%
Cash from Financing 927.58% 692.61% 1,359.70% 1,359.70% 915.23%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 78.30% 120.60% -129.42% -129.42% 38.09%