Ameriguard Security Services, Inc. (AGSS)
OTCMKTS
· Delayed Price · Currency is USD
0.2870
+0.0493 (20.72%)
May 27, 2025, 4:00 PM EDT
AGSS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2019 |
| Cash & Equivalents | 0.27 | 0.42 | 2.17 | 1.75 | 2.13 | - | Upgrade
|
| Short-Term Investments | 0.12 | 0.11 | 0.06 | 0.04 | - | - | Upgrade
|
| Cash & Short-Term Investments | 0.39 | 0.53 | 2.23 | 1.79 | 2.13 | - | Upgrade
|
| Cash Growth | -73.88% | -76.11% | 24.49% | -15.98% | - | - | Upgrade
|
| Accounts Receivable | 2.23 | 2.34 | 1.58 | 2.03 | 2.22 | - | Upgrade
|
| Receivables | 2.24 | 2.35 | 1.59 | 2.04 | 2.22 | - | Upgrade
|
| Prepaid Expenses | 0.56 | 0.41 | 0.33 | 0.19 | 0.11 | - | Upgrade
|
| Total Current Assets | 3.2 | 3.29 | 4.15 | 4.01 | 4.45 | - | Upgrade
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| Property, Plant & Equipment | 4.17 | 4.44 | 1.58 | 0.79 | 0.13 | - | Upgrade
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| Goodwill | 1.8 | 1.8 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0.29 | - | - | - | - | Upgrade
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| Total Assets | 9.36 | 9.82 | 6.07 | 5.15 | 4.59 | - | Upgrade
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| Accounts Payable | 1.3 | 1.6 | 0.45 | 0.82 | 0.42 | - | Upgrade
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| Accrued Expenses | 1.24 | 1.44 | 1.13 | 1.25 | 1.27 | 0.03 | Upgrade
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| Current Portion of Long-Term Debt | 4.97 | 2.85 | 2.16 | 0.72 | 0.13 | - | Upgrade
|
| Current Portion of Leases | 0.92 | 0.92 | - | - | - | - | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.66 | 0.72 | 0.89 | - | - | Upgrade
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| Other Current Liabilities | 0.26 | 0.12 | - | - | - | - | Upgrade
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| Total Current Liabilities | 9.33 | 7.6 | 4.47 | 3.68 | 1.82 | 0.03 | Upgrade
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| Long-Term Debt | 2.44 | 3 | 2.03 | 2.78 | 0.78 | - | Upgrade
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| Long-Term Leases | 2.15 | 2.34 | 1.06 | 0.29 | - | - | Upgrade
|
| Total Liabilities | 13.92 | 12.94 | 7.56 | 6.76 | 2.6 | 0.03 | Upgrade
|
| Common Stock | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.07 | Upgrade
|
| Additional Paid-In Capital | - | - | 6.01 | 6.01 | - | 9.94 | Upgrade
|
| Retained Earnings | -4.72 | -3.28 | -7.67 | -7.78 | 1.82 | -10.04 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | 0.01 | - | Upgrade
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| Total Common Equity | -4.56 | -3.12 | -1.49 | -1.61 | 1.98 | -0.04 | Upgrade
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| Shareholders' Equity | -4.56 | -3.12 | -1.49 | -1.61 | 1.98 | -0.03 | Upgrade
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| Total Liabilities & Equity | 9.36 | 9.82 | 6.07 | 5.15 | 4.59 | - | Upgrade
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| Total Debt | 10.47 | 9.12 | 5.25 | 3.8 | 0.91 | - | Upgrade
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| Net Cash (Debt) | -10.08 | -8.58 | -3.03 | -2.01 | 1.22 | - | Upgrade
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| Net Cash Per Share | -0.11 | -0.09 | -0.03 | -0.02 | 0.01 | - | Upgrade
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| Filing Date Shares Outstanding | 94.92 | 94.92 | 94.47 | 93.42 | 3.42 | 3.42 | Upgrade
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| Total Common Shares Outstanding | 94.92 | 94.92 | 94.92 | 94.47 | 3.42 | 3.42 | Upgrade
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| Working Capital | -6.14 | -4.3 | -0.32 | 0.33 | 2.63 | -0.03 | Upgrade
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| Book Value Per Share | -0.05 | -0.03 | -0.02 | -0.02 | 0.58 | -0.01 | Upgrade
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| Tangible Book Value | -6.35 | -4.92 | -1.49 | -1.61 | 1.98 | -0.04 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.05 | -0.02 | -0.02 | 0.58 | -0.01 | Upgrade
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| Machinery | - | - | 0.93 | 0.82 | 0.38 | - | Upgrade
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| Leasehold Improvements | - | - | 0.27 | 0.22 | - | - | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.