Ameriguard Security Services, Inc.
AGSS
$0.25
-$0.02-7.41%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -73.88% | -76.11% | -35.73% | -78.76% | 240.33% |
| Total Receivables | 67.01% | 47.42% | -3.72% | 30.23% | -33.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 77.59% | 26.66% | 125.53% | 186.44% | 90.38% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 0.86% | -20.57% | -11.37% | -37.15% | 21.04% |
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| Total Current Assets | 0.86% | -20.57% | -11.37% | -37.15% | 21.04% |
| Net Property, Plant & Equipment | 132.58% | 185.94% | 231.59% | 204.65% | 213.98% |
| Long-term Investments | -- | 0.00% | -- | -- | -- |
| Goodwill | -- | 0.00% | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.11% | -15.32% | -- | -- | -- |
| Total Assets | 76.49% | 25.27% | 31.59% | -2.67% | 66.22% |
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| Total Accounts Payable | 160.46% | 256.03% | 65.33% | -73.11% | -34.26% |
| Total Accrued Expenses | 22.26% | 26.77% | 14.97% | -3.81% | -6.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 151.65% | 55.57% | 154.72% | 254.49% | 224.92% |
| Total Finance Division Other Current Liabilities | 26.30% | -58.18% | -- | -- | -- |
| Total Other Current Liabilities | 26.30% | -58.18% | -- | -- | -- |
| Total Current Liabilities | 104.17% | 29.31% | 100.84% | 52.35% | 78.29% |
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| Total Current Liabilities | 104.17% | 29.31% | 100.84% | 52.35% | 78.29% |
| Long-Term Debt | 21.14% | 47.46% | 11.46% | -27.33% | -27.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 102.39% | 229.84% | 260.05% | 260.05% | 260.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 82.04% | 50.08% | 63.61% | 26.51% | 35.99% |
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| Common Stock & APIC | 4,455.94% | 0.00% | 0.95% | 0.95% | 0.95% |
| Retained Earnings | -373.08% | -28.97% | -152.47% | -154.28% | 3.39% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -94.60% | -298.07% | -172.44% | -179.06% | 3.67% |
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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 | -94.60% | -298.07% | -172.44% | -179.06% | 3.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -94.60% | -298.07% | -172.44% | -179.06% | 3.67% |
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