Ameriguard Security Services, Inc. (AGSS)
USD 0.12
(0.0%)
USD 0.12
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 6.06 Million | 3.8 Million | 4.58 Million | - | 5.42 Million | 2.77 Million |
| Total Current Assets | 4.14 Million | 3.2 Million | 4.45 Million | - | 5.03 Million | 2.14 Million |
| Cash And Short Term Investments | 2.16 Million | 1.22 Million | 2.12 Million | - | 3.05 Million | 893.45 Thousand |
| Cash and Cash Equivalents | 2.16 Million | 1.22 Million | 2.12 Million | - | 3.05 Million | 893.45 Thousand |
| Short Term Investments | 61.57 Thousand | 38 Thousand | - | - | - | - |
| Net Receivables | 1.59 Million | 1.86 Million | 2.21 Million | - | 926.91 Thousand | 1.24 Million |
| Inventory | 1.00 | - | 1.00 | - | 1.05 Million | 3600.00 |
| Other Current Assets | 388.72 Thousand | 110.82 Thousand | 107.88 Thousand | - | 1676.00 | 688.00 |
| Total Non-Current Assets | 1.92 Million | 601.5 Thousand | 132.8 Thousand | - | 396.66 Thousand | 635.29 Thousand |
| Net PPE | 1.57 Million | 601.5 Thousand | 132.8 Thousand | - | 381.84 Thousand | 365.01 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | 258.93 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | 258.93 Thousand |
| Long-Term Investments | 340.7 Thousand | 340.7 Thousand | - | - | - | 5000.00 |
| Tax Assets | - | - | - | - | - | -5000.00 |
| Other Non Current Assets | - | -340.7 Thousand | -132.8 Thousand | - | 14.81 Thousand | 11.34 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 7.56 Million | 5.79 Million | 10.59 Thousand | 25.64 Thousand | 9.58 Million | 2.59 Million |
| Total Current Liabilities | 4.46 Million | 2.72 Million | 10.59 Thousand | 25.64 Thousand | 7.32 Million | 1.98 Million |
| Account Payables | 449.92 Thousand | 761.51 Thousand | 418.34 Thousand | - | 154.32 Thousand | 207.74 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.16 Million | 719.56 Thousand | 127.61 Thousand | 25.64 Thousand | 1.04 Million | 281.99 Thousand |
| Deferred Revenue | 722.32 Thousand | 887.32 Thousand | -545.95 Thousand | - | 209.03 Thousand | - |
| Other Current Liabilities | 1.13 Million | 352.81 Thousand | 10.59 Thousand | - | 5.91 Million | 1.49 Million |
| Total Non Current Liabilities | 3.09 Million | 3.07 Million | 780.84 Thousand | - | 2.25 Million | 604.18 Thousand |
| Long-Term Debt | 2.03 Million | 3.07 Million | 780.84 Thousand | - | 330.15 Thousand | 604.18 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | -1.00 | -1.00 | - | 1.92 Million | - |
| Other Liabilities | 1.00 | - | -780.84 Thousand | - | - | - |
| Total Equity | -1.49 Million | -1.98 Million | -10.59 Thousand | -25.64 Thousand | -4.15 Million | 187.8 Thousand |
| Stock Holders Equity | -1.49 Million | -1.98 Million | -10.59 Thousand | -25.64 Thousand | -4.15 Million | 187.8 Thousand |
| Common Stock | 159.84 Thousand | 158.34 Thousand | 68.34 Thousand | 68.34 Thousand | 54.75 Thousand | 39.05 Thousand |
| Retained Earnings | -1.65 Million | -2.14 Million | -10.06 Million | -10.04 Million | -10.75 Million | -2.58 Million |
| Accumulated other comprehensive income | - | - | 10 Thousand | - | -1.92 Million | - |
| Common Stock Equity | -1.49 Million | -1.98 Million | -10.59 Thousand | -25.64 Thousand | -4.15 Million | 187.8 Thousand |
| Capital Lease Obligation | 1.06 Million | 294.38 Thousand | - | - | 58.87 Thousand | 40.89 Thousand |
| Total Investments | 340.7 Thousand | 340.7 Thousand | - | - | - | 5000.00 |
| Total Debt | 5.25 Million | 3.79 Million | 908.46 Thousand | 25.64 Thousand | 1.37 Million | 886.17 Thousand |
| Net Debt | 3.08 Million | 2.56 Million | -1.22 Million | 25.64 Thousand | -1.67 Million | -7283.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 4.98 Million | 5.3 Million | 6.06 Million | 6.06 Million | 4.08 Million | 5.12 Million |
| Total Current Assets | 2.84 Million | 3.16 Million | 4.14 Million | 4.14 Million | 3.5 Million | 4.53 Million |
| Cash And Short Term Investments | 579.15 Thousand | 1.45 Million | 2.16 Million | 2.16 Million | 1.55 Million | 2.99 Million |
| Cash and Cash Equivalents | 579.15 Thousand | 1.45 Million | 2.16 Million | 2.16 Million | 1.55 Million | 2.99 Million |
| Short Term Investments | 55.87 Thousand | 60.57 Thousand | 61.57 Thousand | 61.57 Thousand | - | - |
| Net Receivables | 1.83 Million | 1.34 Million | 1.59 Million | 1.59 Million | 1.76 Million | 1.4 Million |
| Inventory | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 433.98 Thousand | 377.37 Thousand | 388.72 Thousand | 388.72 Thousand | 178.56 Thousand | 132.04 Thousand |
| Total Non-Current Assets | 2.13 Million | 2.13 Million | 1.92 Million | 1.92 Million | 585.48 Thousand | 591.17 Thousand |
| Net PPE | 1.8 Million | 1.79 Million | 1.57 Million | 1.57 Million | 585.48 Thousand | 591.17 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 336.2 Thousand | 338.45 Thousand | 340.7 Thousand | 340.7 Thousand | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -1.00 | - | - | - | -591.17 Thousand |
| Other Assets | - | - | - | - | -468.00 | - |
| Total Liabilities | 7.71 Million | 7.64 Million | 7.56 Million | 7.56 Million | 5.28 Million | 6.1 Million |
| Total Current Liabilities | 4.66 Million | 4.57 Million | 4.46 Million | 4.46 Million | 2.26 Million | 3.06 Million |
| Account Payables | 315.24 Thousand | 499.03 Thousand | 449.92 Thousand | 449.92 Thousand | 502.16 Thousand | 1.17 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 2.55 Million | 2.33 Million | 2.16 Million | 2.16 Million | 719.56 Thousand | 719.56 Thousand |
| Deferred Revenue | 672.32 Thousand | 722.32 Thousand | 722.32 Thousand | 722.32 Thousand | - | - |
| Other Current Liabilities | 1.12 Million | 1.01 Million | 1.13 Million | 1.13 Million | 1.04 Million | 1.16 Million |
| Total Non Current Liabilities | 3.05 Million | 3.07 Million | 3.09 Million | 3.09 Million | 3.02 Million | 3.04 Million |
| Long-Term Debt | 1.99 Million | 2.01 Million | 2.03 Million | 2.03 Million | 3.02 Million | 3.04 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | - | - |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | -2.73 Million | -2.34 Million | -1.49 Million | -1.49 Million | -1.2 Million | -979.78 Thousand |
| Stock Holders Equity | -2.73 Million | -2.34 Million | -1.49 Million | -1.49 Million | -1.2 Million | -979.78 Thousand |
| Common Stock | 159.84 Thousand | 159.84 Thousand | 159.84 Thousand | 159.84 Thousand | 158.34 Thousand | 158.34 Thousand |
| Retained Earnings | -2.89 Million | -2.5 Million | -1.65 Million | -1.65 Million | -1.36 Million | -1.13 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | -2.73 Million | -2.34 Million | -1.49 Million | -1.49 Million | -1.2 Million | -979.78 Thousand |
| Capital Lease Obligation | 1.06 Million | 1.06 Million | 1.06 Million | 1.06 Million | 294.38 Thousand | 294.38 Thousand |
| Total Investments | 336.2 Thousand | 338.45 Thousand | 340.7 Thousand | 340.7 Thousand | - | - |
| Total Debt | 5.6 Million | 5.41 Million | 5.25 Million | 5.25 Million | 3.74 Million | 3.76 Million |
| Net Debt | 5.02 Million | 3.96 Million | 3.08 Million | 3.08 Million | 2.18 Million | 770.01 Thousand |
CHAMBLFERT
RENEW
1414
2038
PPYAU
AKG