Ameriguard Security Services, Inc. (AGSS)
OTCMKTS · Delayed Price · Currency is USD
0.0248
+0.0008 (3.33%)
Jan 22, 2026, 4:00 PM EST
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 | Sep '25 Sep 30, 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 | 0.04 | 0.42 | 2.17 | 1.75 | 2.13 | - | Upgrade |
Short-Term Investments | 0.02 | 0.11 | 0.06 | 0.04 | - | - | Upgrade |
Cash & Short-Term Investments | 0.05 | 0.53 | 2.23 | 1.79 | 2.13 | - | Upgrade |
Cash Growth | -94.70% | -76.11% | 24.49% | -15.98% | - | - | Upgrade |
Accounts Receivable | 1.65 | 2.34 | 1.58 | 2.03 | 2.22 | - | Upgrade |
Receivables | 1.67 | 2.35 | 1.59 | 2.04 | 2.22 | - | Upgrade |
Prepaid Expenses | 0.33 | 0.41 | 0.33 | 0.19 | 0.11 | - | Upgrade |
Other Current Assets | 0 | - | - | - | - | - | Upgrade |
Total Current Assets | 2.05 | 3.29 | 4.15 | 4.01 | 4.45 | - | Upgrade |
Property, Plant & Equipment | 4.32 | 4.44 | 1.55 | 0.79 | 0.13 | - | Upgrade |
Goodwill | 1.8 | 1.8 | 1.8 | - | - | - | Upgrade |
Other Long-Term Assets | - | 0 | 0 | - | - | - | Upgrade |
Total Assets | 8.23 | 9.82 | 7.84 | 5.15 | 4.59 | - | Upgrade |
Accounts Payable | 2.34 | 1.6 | 0.45 | 0.82 | 0.42 | - | Upgrade |
Accrued Expenses | 0.42 | 1.44 | 1.13 | 1.25 | 1.27 | 0.03 | Upgrade |
Current Portion of Long-Term Debt | 3.85 | 2.85 | 2.16 | 0.72 | 0.13 | - | Upgrade |
Current Portion of Leases | 0.92 | 0.92 | 0.27 | - | - | - | Upgrade |
Current Unearned Revenue | - | 0.66 | 0.72 | 0.89 | - | - | Upgrade |
Other Current Liabilities | 0.03 | 0.12 | 1.14 | - | - | - | Upgrade |
Total Current Liabilities | 7.57 | 7.6 | 5.88 | 3.68 | 1.82 | 0.03 | Upgrade |
Long-Term Debt | 2.42 | 3 | 2.03 | 2.78 | 0.78 | - | Upgrade |
Long-Term Leases | 2.15 | 2.34 | 0.71 | 0.29 | - | - | Upgrade |
Total Liabilities | 12.14 | 12.94 | 8.62 | 6.76 | 2.6 | 0.03 | Upgrade |
Common Stock | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 | 0.07 | Upgrade |
Additional Paid-In Capital | - | 7.12 | 7.12 | 6.01 | - | 9.94 | Upgrade |
Retained Earnings | -4.12 | -10.4 | -8.06 | -7.78 | 1.82 | -10.04 | Upgrade |
Comprehensive Income & Other | - | - | - | - | 0.01 | - | Upgrade |
Total Common Equity | -3.91 | -3.12 | -0.78 | -1.61 | 1.98 | -0.04 | Upgrade |
Shareholders' Equity | -3.91 | -3.12 | -0.78 | -1.61 | 1.98 | -0.03 | Upgrade |
Total Liabilities & Equity | 8.23 | 9.82 | 7.84 | 5.15 | 4.59 | - | Upgrade |
Total Debt | 9.34 | 9.12 | 5.17 | 3.8 | 0.91 | - | Upgrade |
Net Cash (Debt) | -9.29 | -8.58 | -2.94 | -2.01 | 1.22 | - | Upgrade |
Net Cash Per Share | -0.10 | -0.09 | -0.03 | -0.02 | 0.01 | - | Upgrade |
Filing Date Shares Outstanding | 89.35 | 94.92 | 94.47 | 93.42 | 3.42 | 3.42 | Upgrade |
Total Common Shares Outstanding | 89.35 | 94.92 | 94.92 | 94.47 | 3.42 | 3.42 | Upgrade |
Working Capital | -5.52 | -4.3 | -1.73 | 0.33 | 2.63 | -0.03 | Upgrade |
Book Value Per Share | -0.04 | -0.03 | -0.01 | -0.02 | 0.58 | -0.01 | Upgrade |
Tangible Book Value | -5.7 | -4.92 | -2.58 | -1.61 | 1.98 | -0.04 | Upgrade |
Tangible Book Value Per Share | -0.06 | -0.05 | -0.03 | -0.02 | 0.58 | -0.01 | Upgrade |
Machinery | 2.11 | 1.77 | 0.93 | 0.82 | 0.38 | - | Upgrade |
Leasehold Improvements | 0.27 | 0.27 | 0.27 | 0.22 | - | - | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.