Ameriguard Security Services, Inc.
AGSS
$0.30
$0.000.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.00M | 635.00K | 1.51M | 2.23M | 1.56M |
| Total Receivables | 1.70M | 1.83M | 1.34M | 1.59M | 1.76M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 402.80K | 378.10K | 316.80K | 327.10K | 178.60K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.10M | 2.85M | 3.17M | 4.15M | 3.50M |
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| Total Current Assets | 3.10M | 2.85M | 3.17M | 4.15M | 3.50M |
| Net Property, Plant & Equipment | 1.94M | 1.80M | 1.80M | 1.58M | 585.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 334.00K | 336.20K | 338.40K | 340.70K | -- |
| Total Assets | 5.38M | 4.98M | 5.30M | 6.07M | 4.09M |
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| Total Accounts Payable | 830.30K | 315.20K | 499.00K | 449.90K | 502.20K |
| Total Accrued Expenses | 1.20M | 1.12M | 1.01M | 1.13M | 1.04M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.83M | 2.55M | 2.34M | 2.16M | 719.60K |
| Total Finance Division Other Current Liabilities | 687.30K | 672.30K | 722.30K | 722.30K | -- |
| Total Other Current Liabilities | 687.30K | 672.30K | 722.30K | 722.30K | -- |
| Total Current Liabilities | 4.55M | 4.66M | 4.57M | 4.47M | 2.27M |
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| Total Current Liabilities | 4.55M | 4.66M | 4.57M | 4.47M | 2.27M |
| Long-Term Debt | 3.04M | 2.00M | 2.02M | 2.03M | 2.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.06M | 1.06M | 1.06M | 1.06M | 294.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | 0.00 | -- | -- |
| Total Liabilities | 8.65M | 7.72M | 7.65M | 7.56M | 5.29M |
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| Common Stock & APIC | 159.80K | 159.80K | 159.80K | 6.17M | 158.30K |
| Retained Earnings | -3.43M | -2.89M | -2.50M | -7.67M | -1.36M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.28M | -2.73M | -2.34M | -1.49M | -1.20M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.28M | -2.73M | -2.34M | -1.49M | -1.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.28M | -2.73M | -2.34M | -1.49M | -1.20M |
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