AGSS OTC
Ameriguard Security Services, Inc.
1W: -30.0%
1M: -42.9%
3M: -44.1%
YTD: -55.5%
1Y: -50.2%
3Y: -98.2%
5Y: -98.7%
$0.01
-0.00 (-20.87%)
Weekly Expected Move ±13.8%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$10M
+61.8% ▲
5Y CAGR: +12.6%
Total Liabilities
$13M
+71.1% ▲
5Y CAGR: +6.2%
Shareholders Equity
-$3M
-108.9% ▼
Cash & Investments
$425K
-80.4% ▼
5Y CAGR: -32.6%
Total Debt
$9M
+73.5% ▲
5Y CAGR: +46.0%
Net Debt
$9M
+181.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $0 | $2M | $1M | $2M | $425K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $0 | $2M | $1M | $2M | $425K |
| Net Receivables | $0 | $2M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $9K | $62K | -$365 |
| Total Current Assets | $0 | $4M | $3M | $4M | $3M |
| Property, Plant & Equip. | $0 | $133K | $602K | $2M | $4M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $2M |
| Long-Term Investments | $0 | $0 | $341K | $279K | $288K |
| Other Non-Current Assets | $0 | -$133K | -$341K | $62K | $541 |
| Total Non-Current Assets | $0 | $133K | $602K | $2M | $7M |
| Total Assets | $0 | $5M | $4M | $6M | $10M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $418K | $824K | $450K | $2M |
| Short-Term Debt | $26K | $128K | $720K | $2M | $3M |
| Deferred Revenue | $0 | -$546K | $887K | $722K | $657K |
| Other Current Liabilities | -$26K | $0 | $49K | $0 | $122K |
| Total Current Liabilities | $26K | $11K | $3M | $4M | $8M |
| Long-Term Debt | $0 | $781K | $3M | $2M | $3M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $0 | $781K | $3M | $3M | $5M |
| Total Liabilities | $26K | $11K | $6M | $8M | $13M |
| — Equity — | |||||
| Common Stock | $68K | $68K | $158K | $160K | $160K |
| Retained Earnings | -$10M | -$10M | -$8M | -$2M | -$10M |
| Accumulated OCI | $0 | $10K | $0 | $0 | $0 |
| Total Stockholders Equity | -$26K | -$11K | -$2M | -$1M | -$3M |
| Total Liabilities & Equity | $0 | $5M | $4M | $6M | $10M |
| — Key Metrics — | |||||
| Total Debt | $26K | $908K | $4M | $5M | $9M |
| Net Debt | $26K | -$1M | $3M | $3M | $9M |
| Total Investments | $0 | $0 | $341K | $279K | $288K |