Ameriguard Security Services, Inc.
AGSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $425 | $2,166 | $1,228 | $2,130 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,348 | $1,593 | $2,040 | $2,215 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $521 | $389 | $233 | $108 |
| Total Curr. Assets | $3,294 | $4,148 | $3,208 | $4,453 |
| Property Plant & Equip (Net) | $4,437 | $1,580 | $602 | $133 |
| Goodwill | $1,795 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $288 | $279 | $341 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $62 | -$341 | -$133 |
| Total NC Assets | $6,521 | $1,920 | $602 | $133 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,815 | $6,068 | $3,809 | $4,586 |
| Liabilities | – | – | – | – |
| Payables | $1,602 | $450 | $824 | $418 |
| Short-Term Debt | $3,780 | $2,160 | $720 | $128 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $657 | $722 | $887 | -$546 |
| Other Curr. Liab. | $1,560 | $1,134 | $1,252 | $1,274 |
| Total Curr. Liab. | $7,599 | $4,467 | $2,721 | $11 |
| LT Debt | $5,337 | $3,095 | $3,077 | $781 |
| 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. | $5,337 | $3,095 | $3,077 | $781 |
| Other Liabilities | $0 | $0 | $0 | -$781 |
| Cap. Leases | $3,262 | $1,060 | $294 | $0 |
| Total Liabilities | $12,935 | $7,562 | $5,798 | $11 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $10 |
| Common Stock | $160 | $160 | $158 | $68 |
| Retained Earnings | -$10,401 | -$1,653 | -$8,160 | -$10,065 |
| AOCI | $0 | $0 | $0 | $10 |
| Other Equity | $7,121 | $0 | $6,012 | $11,891 |
| Total Equity | -$3,120 | -$1,494 | -$1,989 | -$11 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,815 | $6,068 | $3,809 | $4,586 |
| Net Debt | $8,692 | $3,089 | $2,569 | -$1,221 |