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 | -2.93M | -2.34M | -2.50M | -2.17M | 600.00 |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | -- | -- | -- |
| Change in Net Operating Assets | -861.30K | -266.10K | 551.80K | -1.47M | 350.40K |
| Cash from Operations | -3.79M | -2.61M | -1.95M | -3.64M | 351.10K |
| Capital Expenditure | -593.00K | -839.50K | -475.60K | -260.40K | -228.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -593.00K | -839.50K | -475.60K | -260.40K | -228.50K |
| Total Debt Issued | 8.24M | 4.11M | 2.22M | 1.77M | 1.46M |
| Total Debt Repaid | -5.19M | -2.45M | -720.60K | -642.80K | -519.90K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -4.70K | -4.70K | -4.70K |
| Other Financing Activities | 143.10K | 49.40K | 315.20K | 312.70K | 311.10K |
| Cash from Financing | 3.20M | 1.71M | 1.82M | 1.43M | 1.25M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.18M | -1.74M | -603.20K | -2.46M | 1.38M |