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 | -2.45M | -2.11M | 53.60K | 151.60K | 233.20K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Net Operating Assets | 529.40K | -1.49M | 328.00K | -204.50K | 253.70K |
| Cash from Operations | -1.92M | -3.61M | 381.70K | -52.80K | 487.10K |
| Capital Expenditure | -695.60K | -480.40K | -448.50K | -266.20K | -215.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -21.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -695.60K | -480.40K | -448.50K | -266.20K | -237.00K |
| Total Debt Issued | 2.47M | 2.01M | 1.70M | 766.70K | -- |
| Total Debt Repaid | -1.04M | -963.60K | -840.70K | -79.90K | -232.20K |
| 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 | -4.70K | -78.10K |
| Other Financing Activities | 5.90K | 3.40K | 1.80K | -1.80K | 458.30K |
| Cash from Financing | 1.43M | 1.04M | 860.60K | 680.30K | 148.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.18M | -3.04M | 793.80K | 361.30K | 398.20K |