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 | |
|---|---|---|---|---|---|
| Net Income | -540.80K | -391.30K | -849.30K | -664.40K | -208.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 0.00 | -- |
| Change in Net Operating Assets | 729.20K | -624.60K | 237.80K | 187.00K | -1.29M |
| Cash from Operations | 188.50K | -1.02M | -611.50K | -477.40K | -1.50M |
| Capital Expenditure | -199.90K | -52.10K | -263.50K | -180.10K | 15.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -199.90K | -52.10K | -263.50K | -180.10K | 15.30K |
| Total Debt Issued | 459.70K | 303.60K | 937.50K | 766.70K | -- |
| Total Debt Repaid | -133.10K | -110.20K | -779.20K | -18.90K | -55.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -4.70K | -- |
| Other Financing Activities | 2.30K | 2.30K | 2.30K | -1.00K | -200.00 |
| Cash from Financing | 328.90K | 195.60K | 160.60K | 742.10K | -55.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | 317.50K | -872.30K | -714.40K | 84.60K | -1.54M |