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 | -38.21% | 53.93% | -27.83% | -218.05% | -111.76% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 216.75% | -362.66% | 27.17% | 114.47% | -208.10% |
| Cash from Operations | 118.55% | -66.13% | -28.09% | 68.19% | -150.51% |
| Capital Expenditure | -283.69% | 80.23% | -46.31% | -1,277.12% | 175.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -283.69% | 80.23% | -46.31% | -1,277.12% | 175.74% |
| Total Debt Issued | 51.42% | -67.62% | 22.28% | -- | -- |
| Total Debt Repaid | -20.78% | 85.86% | -4,022.75% | 65.82% | -535.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 0.00% | 330.00% | -400.00% | -128.57% |
| Cash from Financing | 68.15% | 21.79% | -78.36% | 1,437.12% | -514.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.40% | -22.10% | -944.44% | 105.49% | -151.98% |