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Ameriguard Security Services, Inc.

Ameriguard Security Services, Inc.

AGSS
Ameriguard Security Services, Inc.US flagOther OTC
0.02
USD
- -
- -
1.43MMarket Cap

Income Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
1
6
7
- -
22
25
21
26
24
+ Sales & Services Revenue
1
6
7
- -
22
25
21
26
24
- Cost of Revenue
- -
3
4
- -
21
22
19
23
20
+ Cost of Goods & Services
- -
3
4
- -
21
22
19
23
20
Gross Profit
1
3
3
- -
2
3
2
3
3
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
2
4
7
- -
2
3
4
5
5
+ Selling, General & Admin
2
4
7
- -
1
2
3
4
4
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
- -
- -
- -
- -
1
1
1
1
Operating Income (Loss)
-1
-1
-4
- -
- -
- -
-2
-2
-2
- Non-Operating (Income) Loss
- -
- -
2
- -
- -
- -
-2
- -
-1
+ Interest Expense, Net
- -
- -
1
- -
- -
- -
- -
1
1
+ Interest Expense
- -
- -
1
- -
- -
- -
- -
1
1
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
- -
- -
1
- -
- -
- -
-3
-1
-3
Pretax Income
-1
-1
-5
- -
- -
- -
- -
-2
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-1
-1
-5
- -
- -
- -
- -
-2
- -
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-1
-1
-5
- -
- -
- -
- -
-2
- -
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-1
-1
-5
- -
- -
- -
- -
-2
- -
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-1
-1
-6
- -
- -
- -
- -
-2
- -
EBIT
-1
-1
-4
- -
- -
- -
-2
-2
-2
EBITDA
-1
-1
-4
- -
- -
- -
-2
-2
-1
EBITDA Margin (%)
-77.55
-16.21
-50.66
- -
1.07
-1.11
-10.02
-6.32
-6.28
EBITA
-1
-1
-4
- -
- -
- -
-2
-2
-2
Gross Margin (%)
66.94
51.26
44.44
- -
8.08
12.02
8.61
11.34
13.29
Operating Margin (%)
-79.74
-17.09
-52.68
- -
0.84
-1.29
-10.26
-7.22
-7.81
Profit Margin (%)
-81.79
-25.1
-74.87
- -
0.42
-1.75
0.49
-8.84
-2.07
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.19
- -
- -
- -
0.01
- -
- -
- -
- -
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
1
2
2
3
93
95
95
95
89
Basic EPS, GAAP
-1.62
-0.89
-2.29
-0.01
- -
- -
- -
-0.02
-0.01
Basic EPS from Cont Ops
-1.62
-0.89
-2.26
-0.01
- -
- -
- -
-0.02
-0.01
Diluted Weighted Avg Shares
1
2
2
3
93
95
95
95
89
Diluted EPS, GAAP
-1.62
-0.89
-2.29
-0.01
- -
- -
- -
-0.02
-0.01
Diluted EPS from Cont Ops
-1.62
-0.89
-2.26
-0.01
- -
- -
- -
-0.02
-0.01

Balance Sheet (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
2
5
- -
4
3
4
3
3
+ Cash, Cash Equivalents & STI
- -
1
3
- -
2
1
2
- -
1
+ Cash & Cash Equivalents
- -
1
3
- -
2
1
2
- -
1
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
1
1
- -
2
2
2
2
1
+ Accounts Receivable, Net
- -
1
1
- -
2
2
2
2
1
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
- -
1
- -
- -
- -
- -
1
- -
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
1
- -
- -
- -
1
4
7
6
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
1
2
4
4
+ Property, Plant & Equip
- -
1
1
- -
- -
1
2
5
5
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
1
1
1
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
- -
- -
- -
- -
- -
2
2
2
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
2
2
2
+ Goodwill
- -
- -
- -
- -
- -
- -
2
2
2
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Assets
1
3
5
- -
5
4
8
10
8
+ Payables & Accruals
- -
1
1
- -
1
2
1
2
2
+ Accounts Payable
- -
- -
- -
- -
- -
1
- -
2
2
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
1
- -
- -
1
1
1
1
- -
+ ST Debt
- -
1
1
- -
- -
1
2
4
5
+ ST Borrowings
- -
1
1
- -
- -
1
2
3
4
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
1
1
+ Other ST Liabilities
- -
- -
6
- -
1
- -
2
1
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
1
1
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
5
- -
1
- -
2
1
- -
Total Current Liabilities
1
2
7
- -
2
3
6
8
8
+ LT Debt
- -
1
- -
- -
1
3
3
5
4
+ LT Borrowings
- -
1
- -
- -
1
3
2
3
2
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
1
2
2
+ Other LT Liabilities
- -
- -
2
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
2
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
1
2
- -
1
3
3
5
4
Total Liabilities
1
3
10
- -
3
6
9
13
12
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
1
3
7
10
10
6
6
7
7
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
1
3
7
10
9
6
6
7
7
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
-1
-3
-11
-10
-8
-8
-1
- -
- -
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
- -
-4
- -
2
-2
-1
-3
-4
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
-4
- -
2
-2
-1
-3
-4
Total Liabilities & Equity
1
3
5
- -
5
4
8
10
8
Shares Outstanding
1
2
3
3
3
94
95
95
89
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
1
3
3
Net Debt
- -
1
-2
- -
-1
2
2
5
6
Net Debt to Equity
-111.74
414.74
41.83
-100
-61.54
-113.88
-258.82
-174.05
-161.36
Tangible Common Equity Ratio
-48.85
-2.82
-76.52
- -
43.28
-53.29
-42.7
-61.29
-82.89
Current Ratio
0.42
1.08
0.69
- -
2.45
1.14
0.71
0.43
0.34
Cash Conversion Cycle
- -
17.67
37.99
- -
14.31
20.07
18.51
11.08
-3.68

Cash Flow Statement (USD)

APIChatGPT
2011 Y
2012 Y
2013 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2011
12/31/2012
12/31/2013
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-1
-1
-8
- -
- -
- -
- -
-2
- -
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
1
- -
5
- -
- -
- -
- -
- -
- -
+ Stock-Based Compensation
1
- -
- -
1
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
1
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
- -
4
-1
- -
- -
- -
- -
- -
+ Chg in Non-Cash Work Cap
- -
-1
- -
- -
- -
1
- -
-1
- -
+ (Inc) Dec in Accts Receiv
- -
-1
- -
- -
- -
- -
1
-1
1
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
1
- -
- -
- -
- -
-1
1
- -
+ Inc (Dec) in Other
- -
- -
- -
- -
- -
- -
- -
-1
-1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-2
-3
- -
- -
- -
- -
-3
- -
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
1
1
- -
- -
-1
1
4
4
+ Increase in Capital Stock
- -
1
1
- -
- -
- -
1
4
4
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
-1
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
-1
- -
1
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
- -
-1
- -
- -
- -
- -
-1
- -
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
2
-1
- -
- -
- -
1
-3
-3
+ Cash From Debt
- -
2
2
- -
- -
- -
1
- -
- -
+ Repayments of Debt
- -
- -
-3
- -
- -
- -
- -
-3
-3
+ Other Financing Activities
- -
- -
6
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
- -
3
6
- -
-1
-1
1
2
1
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
1
2
- -
-1
-1
1
-2
- -
EBITDA
-1
-1
-4
- -
- -
- -
-2
-2
-1
EBITDA Margin (%)
-77.55
-16.21
-50.66
- -
1.07
-1.11
-10.02
-6.32
-6.28
Free Cash Flow
- -
-2
-3
- -
- -
- -
- -
-3
-1
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
- -
-4
- -
- -
- -
1
-6
-4
Free Cash Flow per Basic Share
-0.16
-1.05
-1.4
-0.01
- -
- -
- -
-0.04
-0.01
Price/Free Cash Flow
- -
-5.85
-3.61
-59.12
2,175.83
651.16
-1,737.91
-4.34
19.03
Cash Flow to Net Income
0.06
1.17
0.61
1
2.39
-0.59
-0.85
1.12
0.48
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
-1
- -