Ameriguard Security Services, Inc.
AGSS
$0.27
-$0.01-3.57%
OTC PK
| 03/31/2025 | 09/30/2024 | 06/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | -1,150.90% | -340.17% | -339.62% | 104.87% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -- | 112.30% | -183.91% | -184.43% | -61.98% |
| Cash from Operations | -- | -492.53% | -235.93% | -236.09% | 439.19% |
| Capital Expenditure | -- | -222.78% | -96.32% | -96.32% | -56.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -- | -193.50% | -80.47% | -80.47% | -582.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -212.79% | 28.21% | -6.68% | 45.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 93.98% | 93.98% | 93.98% | 93.98% |
| Other Financing Activities | -- | -98.71% | -99.28% | -99.28% | -99.50% |
| Cash from Financing | -- | 863.67% | 305.36% | 305.36% | 226.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -396.41% | -262.04% | -262.27% | 192.85% |