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 | -38.92% | -502,100.00% | -2,444.93% | -1,208.28% | -355.34% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 28.95% | -322.63% | 3.35% | 149.51% | -178.56% |
| Cash from Operations | -13.04% | -1,180.03% | -2,878.11% | -500.64% | -237.42% |
| Capital Expenditure | -132.37% | -159.52% | -1,717.10% | -120.70% | -6.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -132.37% | -159.52% | -1,717.10% | -100.68% | 2.18% |
| Total Debt Issued | 932.08% | 491.23% | 431.41% | -- | -- |
| Total Debt Repaid | -1,996.58% | -891.94% | -3,153.37% | -196.94% | 32.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 93.98% | 93.98% |
| Other Financing Activities | -69.15% | -62.69% | -87.00% | -15.43% | -18.67% |
| Cash from Financing | 209.71% | 155.41% | 59.43% | 1,128.43% | 382.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.77% | -186.22% | -285.60% | -252.61% | -231.51% |