Ameriguard Security Services, Inc.
AGSS
$0.03
$0.00-6.25%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.13M | -3.01M | -2.43M | -2.58M | -2.25M |
| 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 | -986.50K | -780.10K | -184.90K | 633.00K | -1.39M |
| Cash from Operations | -4.12M | -3.79M | -2.61M | -1.95M | -3.64M |
| Capital Expenditure | -605.10K | -593.00K | -839.50K | -475.60K | -260.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -605.10K | -593.00K | -839.50K | -475.60K | -260.40K |
| Total Debt Issued | 17.15M | 8.21M | 4.07M | 2.12M | 1.66M |
| Total Debt Repaid | -12.82M | -5.16M | -2.41M | -689.50K | -611.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.70K | -4.70K |
| Other Financing Activities | 118.80K | 143.10K | 49.40K | 387.60K | 385.10K |
| Cash from Financing | 4.44M | 3.20M | 1.71M | 1.82M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -276.90K | -1.19M | -1.74M | -607.70K | -2.47M |