Ameriguard Security Services, Inc.
AGSS
$0.02
$0.0146.67%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 247.37% | -24.61% | -68.49% | 22.11% | -285.83% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 64.56% | -37.98% | -240.97% | -408.54% | 156.08% |
| Cash from Operations | 3,027.92% | -31.73% | -194.37% | -128.89% | 94.58% |
| Capital Expenditure | -32.62% | -23.22% | 93.55% | -912.03% | -1,406.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.62% | -23.22% | 93.55% | -912.03% | -1,406.54% |
| Total Debt Issued | -59.92% | 3,279.52% | 664.90% | 254.72% | -- |
| Total Debt Repaid | -7,834.07% | -9,693.68% | -591.06% | -13,064.39% | 165.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6,334.78% | -1,056.52% | 4,073.91% | -88.84% | 1,250.00% |
| Cash from Financing | -497.90% | 636.02% | 927.58% | -9.67% | 1,178.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -183.94% | 103.65% | 78.30% | -171.38% | 120.60% |