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 | 108.60K | -518.60K | -1.08M | -3.07M | -2.95M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 833.40K | 283.00K | -578.20K | -1.05M | -839.70K |
| Cash from Operations | 941.80K | -235.70K | -1.65M | -4.12M | -3.79M |
| Capital Expenditure | -355.70K | -346.30K | -670.30K | -605.10K | -593.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -355.70K | -346.30K | -670.30K | -605.10K | -593.00K |
| Total Debt Issued | -637.90K | 2.03M | 15.20M | 15.54M | 6.60M |
| Total Debt Repaid | -189.90K | -1.43M | -14.06M | -11.21M | -3.54M |
| Issuance of Common Stock | 61.00K | 61.00K | 61.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 126.00K | 222.00K | 264.40K | 118.70K | 143.00K |
| Cash from Financing | -640.80K | 886.00K | 1.46M | 4.44M | 3.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -54.60K | 304.00K | -860.90K | -276.90K | -1.19M |