OTC · Financial Statements

Ameriguard Security Services, Inc. (AGSS) Financial Statements

$0.02 OTC: AGSS Market Cap $1.75M

Ameriguard Security Services, Inc. most recently reported annual revenue of $24.0M, net profit of $0. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$22.0M$25.0M$24.0M$26.0M$24.0M
Operating Profit$0$0$-2.0M$-3.0M$0
Net Profit$0$0$0$-2.0M$0
EPS$0.00$0.00$0.00$-0.02$-0.01
Op Margin0.6%0.1%-8.8%-12.9%1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$5.0M$4.0M$6.0M$10.0M$8.0M
Total Liabilities$0$6.0M$8.0M$13.0M$12.0M
Cash$2.0M$1.0M$2.0M$0$1.0M
Borrowings$1.0M$4.0M$5.0M$9.0M$7.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$0$0$0$-3.0M$0
Investing Cash Flow$0$-1.0M$0$-2.0M$-1.0M
Financing Cash Flow$-1.0M$-1.0M$0$0$0
Net Cash Flow$-1.0M$-1.0M$0$-2.0M$0
Free Cash Flow$0$0$0$-3.0M$-1.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.03
EV / EBITDA-12.59
FCF Yield-69.28%
Quick Ratio0.28
Interest Coverage-1.27
Return 1Y-75.53%
Return 3Y-97.52%
Return 5Y-98.60%

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