Ameriguard Security Services, Inc.
AGSS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,640 | -$2,047 | -$1,439 | -$555 |
| Dep. & Amort. | $17 | $166 | $79 | $83 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1,097 | -$837 | -$427 | -$700 |
| Other Non-Cash | -$1,374 | $1,374 | $0 | $0 |
| Operating Cash Flow | $4,163 | -$3,127 | -$1,787 | -$1,173 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$248 | -$81 | -$17 | -$324 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | $17 | $0 | $0 |
| Investing Cash Flow | -$265 | -$64 | -$17 | -$324 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,597 | $1,480 | $1,572 | -$998 |
| Stock Issued | $61 | $9,209 | $4,762 | $2,720 |
| Stock Repurch. | $0 | -$18 | -$18 | -$18 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $154 | -$9,231 | -$4,666 | $43 |
| Financing Cash Flow | -$2,382 | $1,440 | $1,650 | $1,024 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$266 | $32 | -$154 | -$472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $302 | $270 | $425 | $897 |
| End Cash | $36 | $302 | $270 | $425 |
| Free Cash Flow | $3,915 | -$3,208 | -$1,804 | -$1,497 |