Ameriguard Security Services, Inc.
AGSS
$0.1864
$0.01599.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -68.49% | 22.11% | -158.88% | -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% | -408.54% | 156.43% | -152.25% | 183.81% |
| Cash from Operations | -194.37% | -128.89% | 112.56% | -134.19% | 41.95% |
| Capital Expenditure | 93.55% | -912.03% | -1,406.54% | -157.92% | -224.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 93.55% | -912.03% | -1,406.54% | -157.92% | -224.51% |
| Total Debt Issued | 664.90% | 254.72% | -- | -- | -- |
| Total Debt Repaid | -591.06% | -13,064.39% | -140.69% | -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% | -88.84% | 1,250.00% | 228.57% | 276.92% |
| Cash from Financing | 927.58% | -9.67% | 692.61% | 1,359.70% | 915.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.30% | -171.38% | 120.60% | -129.42% | 38.09% |