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 | |
|---|---|---|---|---|---|
| Net Income | -159.32% | -2.63% | -38.21% | 54.19% | -19.89% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 43.63% | -184.71% | 216.75% | -352.87% | 23.38% |
| Cash from Operations | -52.43% | -722.07% | 118.55% | -67.31% | -18.52% |
| Capital Expenditure | 94.75% | -62.08% | -283.69% | 80.23% | -760.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 94.75% | -62.08% | -283.69% | 80.23% | -760.40% |
| Total Debt Issued | 75.08% | 491.60% | 51.42% | -51.23% | -25.81% |
| Total Debt Repaid | -84.57% | -1,205.56% | -20.78% | 76.26% | -3,415.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 125.88% | 1,747.83% | 0.00% | 0.00% | -99.25% |
| Cash from Financing | 61.10% | 211.46% | 68.15% | 21.79% | -85.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.37% | -248.76% | 136.40% | -22.84% | -207.31% |