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 | 50.84% | -50.70% | -546,300.00% | -2,701.16% | -1,322.00% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -183.23% | 28.62% | -323.92% | 0.99% | 147.73% |
| Cash from Operations | 13.39% | -20.45% | -1,256.88% | -3,185.75% | -556.03% |
| Capital Expenditure | -40.94% | -132.37% | -159.52% | -1,717.10% | -120.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -40.94% | -132.37% | -159.52% | -1,717.10% | -100.68% |
| Total Debt Issued | 661.37% | 938.11% | 498.44% | 444.48% | -- |
| Total Debt Repaid | -2,882.10% | -1,968.87% | -859.34% | -2,924.93% | -123.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 93.98% |
| Other Financing Activities | -31.76% | -69.15% | -62.69% | -87.00% | -15.43% |
| Cash from Financing | -17.03% | 228.50% | 176.94% | 84.58% | 1,310.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.67% | 88.77% | -186.22% | -285.60% | -252.61% |