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 | -1.40M | -3.39M | -3.28M | -2.69M | -2.85M |
| 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 | -523.10K | -991.00K | -784.60K | -189.40K | 628.50K |
| Cash from Operations | -1.92M | -4.39M | -4.06M | -2.88M | -2.22M |
| Capital Expenditure | -670.30K | -605.10K | -593.00K | -839.50K | -475.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -670.30K | -605.10K | -593.00K | -839.50K | -475.60K |
| Total Debt Issued | 16.91M | 17.25M | 8.31M | 4.17M | 2.22M |
| Total Debt Repaid | -15.51M | -12.66M | -4.99M | -2.24M | -520.00K |
| Issuance of Common Stock | 61.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -4.70K |
| Other Financing Activities | 264.50K | 118.80K | 143.10K | 49.40K | 387.60K |
| Cash from Financing | 1.73M | 4.71M | 3.47M | 1.98M | 2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -860.90K | -276.90K | -1.19M | -1.74M | -607.70K |