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 | -35.73% | -78.76% | 240.33% | 24.49% | -- |
| Total Receivables | -3.72% | 30.23% | -33.23% | -21.91% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 125.53% | 186.44% | 90.38% | 76.33% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -11.37% | -37.15% | 21.04% | 3.31% | -- |
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| Total Current Assets | -11.37% | -37.15% | 21.04% | 3.31% | -- |
| Net Property, Plant & Equipment | 231.59% | 204.65% | 213.98% | 98.85% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 0.00% | -- |
| Total Assets | 31.59% | -2.67% | 66.22% | 17.83% | -- |
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| Total Accounts Payable | 65.33% | -73.11% | -34.26% | -45.41% | -- |
| Total Accrued Expenses | 14.97% | -3.81% | -6.80% | -9.41% | 2,404.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.72% | 254.49% | 224.92% | 200.21% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -18.60% | -- |
| Total Other Current Liabilities | -- | -- | -- | -18.60% | -- |
| Total Current Liabilities | 100.84% | 52.35% | 78.29% | 21.28% | 4,515.27% |
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| Total Current Liabilities | 100.84% | 52.35% | 78.29% | 21.28% | 4,515.27% |
| Long-Term Debt | 11.46% | -27.33% | -27.11% | -26.89% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 260.05% | 260.05% | 260.05% | 260.05% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 63.61% | 26.51% | 35.99% | 11.85% | 10,669.86% |
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| Common Stock & APIC | 0.95% | 0.95% | 0.95% | 0.01% | -98.42% |
| Retained Earnings | -152.47% | -154.28% | 3.39% | 1.50% | 86.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -172.44% | -179.06% | 3.67% | 7.26% | -1,934.01% |
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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 | -172.44% | -179.06% | 3.67% | 7.26% | -1,934.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -172.44% | -179.06% | 3.67% | 7.26% | -2,348.27% |
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