Ameriguard Security Services, Inc.
AGSS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $302 | $270 | $425 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,667 | $3,163 | $2,239 | $2,348 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $346 | $17 | $125 | $0 |
| Total Curr. Assets | $2,049 | $3,795 | $3,197 | $3,294 |
| Property Plant & Equip (Net) | $4,321 | $4,151 | $4,175 | $4,437 |
| Goodwill | $1,795 | $1,795 | $1,795 | $1,795 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $66 | $214 | $192 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $288 |
| Total NC Assets | $6,183 | $6,161 | $6,163 | $6,521 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,231 | $9,956 | $9,359 | $9,815 |
| Liabilities | – | – | – | – |
| Payables | $2,338 | $1,172 | $1,300 | $1,602 |
| Short-Term Debt | $4,773 | $7,364 | $5,884 | $2,855 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $657 | $912 | $657 |
| Other Curr. Liab. | $456 | $432 | -$916 | $1,560 |
| Total Curr. Liab. | $7,568 | $10,541 | $9,332 | $7,599 |
| LT Debt | $2,423 | $2,423 | $2,441 | $3,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $4,568 | $4,568 | $4,586 | $5,337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $921 | $915 | $3,061 | $3,261 |
| Total Liabilities | $12,136 | $15,110 | $13,919 | $12,935 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $211 | $150 | $160 | $160 |
| Retained Earnings | -$4,116 | -$5,304 | -$4,719 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | -$10,401 |
| Total Equity | -$3,905 | -$5,154 | -$4,559 | -$3,120 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,231 | $9,956 | $9,359 | $9,815 |
| Net Debt | $7,160 | $9,485 | $8,055 | $5,430 |