Ameriguard Security Services, Inc.
AGSS · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,908 | $17,693 | $16,136 | $7,688 |
| - Cash | $36 | $302 | $270 | $425 |
| + Debt | $7,196 | $9,787 | $11,385 | $9,117 |
| Enterprise Value | $9,068 | $27,177 | $27,251 | $16,381 |
| Revenue | -$2,148 | $7,740 | $7,178 | $7,153 |
| % Growth | -127.7% | 7.8% | 0.3% | – |
| Gross Profit | $981 | $661 | $601 | $389 |
| % Margin | -45.7% | 8.5% | 8.4% | 5.4% |
| EBITDA | $1,471 | -$2,047 | -$1,122 | $335 |
| % Margin | -68.5% | -26.4% | -15.6% | 4.7% |
| Net Income | $2,658 | -$2,064 | -$1,439 | -$555 |
| % Margin | -123.8% | -26.7% | -20% | -7.8% |
| EPS Diluted | 0.013 | -0.006 | -0.015 | -0.006 |
| % Growth | 311.1% | 58.6% | -162.1% | – |
| Operating Cash Flow | $4,163 | -$3,127 | -$1,787 | -$1,173 |
| Capital Expenditures | -$248 | -$81 | -$17 | -$324 |
| Free Cash Flow | $3,915 | -$3,208 | -$1,804 | -$1,497 |