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 | 57.65% | -58.01% | -32.12% | 43.01% | -47.90% |
| Total Receivables | -7.37% | 36.79% | -15.82% | -9.74% | 25.30% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 6.53% | 19.35% | -3.15% | 83.15% | 35.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.98% | -10.17% | -23.58% | 18.47% | -22.72% |
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| Total Current Assets | 8.98% | -10.17% | -23.58% | 18.47% | -22.72% |
| Net Property, Plant & Equipment | 7.70% | 0.34% | 13.63% | 170.03% | -1.05% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.65% | -0.65% | -0.68% | -- | -- |
| Total Assets | 7.87% | -6.01% | -12.61% | 48.51% | -20.22% |
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| Total Accounts Payable | 163.42% | -36.83% | 10.91% | -10.41% | -57.15% |
| Total Accrued Expenses | 6.78% | 11.19% | -10.86% | 8.63% | -10.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -28.14% | 9.10% | 8.23% | 200.21% | 0.00% |
| Total Finance Division Other Current Liabilities | 2.23% | -6.92% | 0.00% | -- | -- |
| Total Other Current Liabilities | 2.23% | -6.92% | 0.00% | -- | -- |
| Total Current Liabilities | -2.40% | 2.02% | 2.32% | 97.13% | -25.96% |
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| Total Current Liabilities | -2.40% | 2.02% | 2.32% | 97.13% | -25.96% |
| Long-Term Debt | 52.35% | -0.97% | -0.95% | -25.41% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.00% | 0.00% | 0.00% | 260.05% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 12.08% | 0.95% | 1.11% | 43.00% | -13.33% |
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| Common Stock & APIC | 0.00% | 0.00% | -97.41% | 3,798.55% | 0.00% |
| Retained Earnings | -18.69% | -15.64% | 67.35% | -463.40% | -19.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -19.78% | -16.70% | -56.86% | -24.25% | -22.69% |
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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 | -19.78% | -16.70% | -56.86% | -24.25% | -22.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -19.78% | -16.70% | -56.86% | -24.25% | -22.69% |
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