D
Ameriguard Security Services, Inc. AGSS
$0.27 -$0.01-3.57% OTC PK
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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