Ameriguard Security Services, Inc.
AGSS
$0.1864
$0.01599.33%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -487,816.67% | -2,362.13% | -1,171.53% | -345.62% | 100.06% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | -345.80% | -39.10% | 117.50% | -183.16% | -60.50% |
| Cash from Operations | -1,178.72% | -2,872.86% | -499.69% | -237.25% | 408.52% |
| Capital Expenditure | -159.52% | -1,717.10% | -120.70% | -6.42% | 20.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -159.52% | -1,717.10% | -100.68% | 2.18% | -247.79% |
| Total Debt Issued | 493.46% | 435.46% | -- | -- | -- |
| Total Debt Repaid | -897.92% | -3,195.28% | -210.34% | 28.84% | 45.94% |
| 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% |
| Other Financing Activities | -62.69% | -87.00% | -15.43% | -18.67% | 6.65% |
| Cash from Financing | 155.40% | 59.42% | 1,128.36% | 382.55% | 284.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.89% | -285.12% | -251.48% | -231.27% | 259.98% |