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 | 103.68% | 77.80% | 62.25% | -36.27% | -492,133.33% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 199.25% | 202.83% | -192.00% | 24.65% | -339.64% |
| Cash from Operations | 124.84% | 90.97% | 25.53% | -13.04% | -1,180.03% |
| Capital Expenditure | 40.02% | 58.75% | -40.94% | -132.37% | -159.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.02% | 58.75% | -40.94% | -132.37% | -159.52% |
| Total Debt Issued | -109.67% | -53.99% | 584.21% | 834.95% | 375.04% |
| Total Debt Repaid | 94.64% | 48.15% | -2,604.31% | -1,732.73% | -581.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.89% | 350.30% | -31.79% | -69.18% | -62.71% |
| Cash from Financing | -120.03% | -48.17% | -29.94% | 209.70% | 155.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.40% | 117.46% | -41.67% | 88.77% | -186.22% |