Ameriguard Security Services, Inc. financial data

Symbol
AGSS on OTC
Location
5470 W. Spruce Avenue , Suite 102, Fresno, CA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35.2 % -47.8%
Debt-to-equity -323 % +9.52%
Return On Equity 92.4 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89.3M shares -5.87%
Common Stock, Shares, Outstanding 89.3M shares -5.87%
Entity Public Float 3.35M USD -16.6%
Common Stock, Value, Issued 211K USD +31.9%
Weighted Average Number of Shares Outstanding, Basic 94.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 94.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 7.18M USD +21.8%
General and Administrative Expense 532K USD +149%
Operating Income (Loss) -1.33M USD -53.7%
Net Income (Loss) Attributable to Parent -1.44M USD -68.5%
Earnings Per Share, Basic -0.02 USD/shares -111%
Earnings Per Share, Diluted -0.02 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36K USD -96%
Accounts Receivable, after Allowance for Credit Loss, Current 1.65M USD -2.07%
Assets, Current 2.05M USD -34%
Property, Plant and Equipment, Net 1.26M USD +34.9%
Operating Lease, Right-of-Use Asset 3.06M USD +204%
Goodwill 1.8M USD
Assets 8.23M USD +53.1%
Accounts Payable, Current 2.34M USD +182%
Accrued Liabilities, Current 49K USD 0%
Contract with Customer, Liability, Current 657K USD
Liabilities, Current 7.57M USD +66.3%
Operating Lease, Liability, Noncurrent 2.15M USD
Liabilities 12.1M USD +40.3%
Retained Earnings (Accumulated Deficit) -4.12M USD -19.8%
Stockholders' Equity Attributable to Parent -3.91M USD -19.2%
Liabilities and Equity 8.23M USD +53.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.79M USD -194%
Net Cash Provided by (Used in) Financing Activities 1.65M USD +928%
Net Cash Provided by (Used in) Investing Activities -17K USD +93.5%
Common Stock, Shares, Issued 89.3M shares -5.87%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36K USD -96%
Operating Lease, Liability 3.26M USD +208%
Depreciation 78.5K USD +91.1%
Payments to Acquire Property, Plant, and Equipment 7.47K USD
Lessee, Operating Lease, Liability, to be Paid 3.26M USD +234%
Property, Plant and Equipment, Gross 2.39M USD +39.1%
Operating Lease, Liability, Current 921K USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 858K USD +228%
Lessee, Operating Lease, Liability, to be Paid, Year One 861K USD +220%
Lessee, Operating Lease, Liability, to be Paid, Year Three 807K USD +246%
Lessee, Operating Lease, Liability, to be Paid, Year Four 584K USD +273%
Additional Paid in Capital 1.11M USD