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 | -158.88% | -122.03% | -13.04% | -14.00% | -147.47% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | -- | -- |
| Change in Net Operating Assets | 156.43% | -152.25% | 180.69% | -71.02% | -683.91% |
| Cash from Operations | 112.56% | -134.19% | 41.54% | -863.84% | -326.94% |
| Capital Expenditure | -1,406.54% | -157.92% | -224.51% | -39.18% | 210.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,406.54% | -157.92% | -224.51% | -19.35% | 210.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -140.69% | -967.72% | -4,134.78% | 88.96% | 92.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 93.98% | -- |
| Other Financing Activities | 1,250.00% | 228.57% | 276.92% | -100.22% | -101.33% |
| Cash from Financing | 692.61% | 1,359.70% | 915.23% | 253.55% | 92.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.60% | -129.42% | 37.71% | -30.37% | -2,311.89% |