Ameriguard Security Services, Inc. (AGSS)
OTCMKTS · Delayed Price · Currency is USD
0.0170
-0.0014 (-7.61%)
Aug 28, 2026, 4:00 PM EST
AGSS Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.22 | 0.73 | 0.42 | 2.17 | 1.23 | 2.13 |
Short-Term Investments | 0.02 | 0.02 | 0.11 | 0.06 | - | - |
Cash & Short-Term Investments | 0.23 | 0.75 | 0.53 | 2.23 | 1.23 | 2.13 |
Cash Growth | -40.71% | 40.19% | -76.11% | 81.46% | -42.36% | - |
Accounts Receivable | 1.61 | 1.43 | 2.34 | 1.58 | 1.87 | 2.22 |
Receivables | 1.62 | 1.44 | 2.35 | 1.59 | 1.87 | 2.22 |
Prepaid Expenses | 0.44 | 0.39 | 0.41 | 0.33 | 0.11 | 0.11 |
Other Current Assets | 0 | - | - | - | - | - |
Total Current Assets | 2.29 | 2.58 | 3.29 | 4.15 | 3.21 | 4.45 |
Property, Plant & Equipment | 3.72 | 3.8 | 4.44 | 1.55 | 0.54 | 0.13 |
Goodwill | 1.8 | 1.8 | 1.8 | 1.8 | - | - |
Other Long-Term Assets | 0 | 0 | 0 | 0 | - | - |
Total Assets | 7.87 | 8.24 | 9.82 | 7.84 | 3.75 | 4.59 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2.37 | 2.07 | 1.6 | 0.45 | 0.76 | 0.42 |
Accrued Expenses | 0.64 | 0.58 | 1.44 | 1.13 | 1.24 | 1.27 |
Current Portion of Long-Term Debt | 4.2 | 4.07 | 2.85 | 2.16 | 0.72 | 0.13 |
Current Portion of Leases | 0.9 | 0.9 | 0.92 | 0.27 | 0.09 | - |
Current Unearned Revenue | - | - | 0.66 | 0.72 | - | - |
Other Current Liabilities | 0.04 | 0.04 | 0.12 | 1.14 | - | - |
Total Current Liabilities | 8.14 | 7.66 | 7.6 | 5.88 | 2.81 | 1.82 |
Long-Term Debt | 2.39 | 2.39 | 3 | 2.03 | 2.78 | 0.78 |
Long-Term Leases | 1.74 | 1.74 | 2.34 | 0.71 | 0.15 | - |
Total Liabilities | 12.26 | 11.79 | 12.94 | 8.62 | 5.75 | 2.6 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.21 | 0.21 | 0.16 | 0.16 | 0.16 | 0.16 |
Additional Paid-In Capital | - | 7.12 | 7.12 | 7.12 | 6.01 | - |
Retained Earnings | -4.6 | -10.88 | -10.4 | -8.06 | -8.17 | 1.82 |
Comprehensive Income & Other | - | - | - | - | - | 0.01 |
Total Common Equity | -4.39 | -3.55 | -3.12 | -0.78 | -2 | 1.98 |
Shareholders' Equity | -4.39 | -3.55 | -3.12 | -0.78 | -2 | 1.98 |
Total Liabilities & Equity | 7.87 | 8.24 | 9.82 | 7.84 | 3.75 | 4.59 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 9.22 | 9.09 | 9.12 | 5.17 | 3.74 | 0.91 |
Net Cash (Debt) | -8.99 | -8.35 | -8.58 | -2.94 | -2.52 | 1.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.10 | -0.09 | -0.09 | -0.03 | -0.03 | 0.01 |
Filing Date Shares Outstanding | 89.35 | 89.35 | 94.92 | 94.47 | 93.42 | 3.42 |
Total Common Shares Outstanding | 89.35 | 89.35 | 94.92 | 94.92 | 94.47 | 3.42 |
Working Capital | -5.85 | -5.09 | -4.3 | -1.73 | 0.4 | 2.63 |
Book Value Per Share | -0.05 | -0.04 | -0.03 | -0.01 | -0.02 | 0.58 |
Tangible Book Value | -6.19 | -5.34 | -4.92 | -2.58 | -2 | 1.98 |
Tangible Book Value Per Share | -0.07 | -0.06 | -0.05 | -0.03 | -0.02 | 0.58 |
Machinery | 2.14 | 2.11 | 1.77 | 0.93 | 0.39 | 0.38 |
Leasehold Improvements | 0.27 | 0.27 | 0.27 | 0.27 | 0.22 | - |