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Ameriguard Security Services, Inc. (AGSS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.26000.0000 (0.00%)
At close: 12:05PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,166
1,751
2,130
0
Total Cash
2,166
1,751
2,130
0
Net Receivables
1,583
2,030
2,215
-
Total Current Assets
4,148
4,015
4,453
0
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,206
1,352
378.749
-
Accumulated Depreciation
-626.083
-557.341
-245.947
-
Net property, plant and equipment
1,580
794.408
132.802
-
Total non-current assets
1,920
1,135
132.802
0
Total Assets
6,068
5,150
4,586
0
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
2,160
719.563
127.615
25.64
Accounts Payable
449.921
824.098
418.342
-
Accrued liabilities
626.694
786.178
657.741
-
Deferred revenues
722.327
887.327
-
-
Total Current Liabilities
4,467
3,683
1,820
25.64
Non-current liabilities
Long Term Debt
2,034
2,783
780.845
-
Other long-term liabilities
-0.001
-0.002
-0.001
-
Total non-current liabilities
3,095
3,077
780.844
0
Total Liabilities
7,562
6,760
2,601
25.64
Stockholders' Equity
Common Stock
159.846
159.846
158.346
78.346
Retained Earnings
-
-8,160
-7,571
-10,044
Total stockholders' equity
-1,494
-1,611
1,985
-25.64
Total liabilities and stockholders' equity
6,068
5,150
4,586
0