Ameriguard Security Services, Inc.
AGSS
$0.27
-$0.01-3.57%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -2.45M | -2.12M | -2.11M | 48.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | -- | 538.60K | -1.48M | -1.49M | 337.20K |
| Cash from Operations | -- | -1.91M | -3.60M | -3.61M | 386.00K |
| Capital Expenditure | -- | -695.60K | -480.40K | -480.40K | -448.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -- | -695.60K | -480.40K | -480.40K | -448.50K |
| Total Debt Issued | -- | 2.15M | 1.69M | 2.01M | 1.39M |
| Total Debt Repaid | -- | -726.30K | -648.50K | -963.60K | -525.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.70K | -4.70K | -4.70K | -4.70K |
| Other Financing Activities | -- | 5.90K | 3.40K | 3.40K | 1.80K |
| Cash from Financing | -- | 1.43M | 1.04M | 1.04M | 860.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -- | -1.18M | -3.04M | -3.04M | 798.10K |