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 -- -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%