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Ameriguard Security Servics (AGSS)
OTHER OTC:AGSS
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 13 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.35M | $ 24.64M | $ 22.44M | $ 0.00 | $ 7.31M |
| Gross Profit | $ 2.04M | $ 1.53M | $ 1.81M | $ 0.00 | $ 3.25M |
| Operating Income | $ 312.02K | $ 31.82K | $ -21.32K | $ -745.64K | $ -4.80M |
| EBITDA | $ 533.18K | $ -187.73K | $ 239.75K | $ -724.25K | $ -4.40M |
| Net Income | $ 122.64K | $ -428.46K | $ -21.32K | $ -745.64K | $ -5.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.17M | $ 1.23M | $ 2.13M | $ 0.00 | $ 3.05M |
| Total Assets | $ 6.07M | $ 3.81M | $ 4.59M | $ 0.00 | $ 5.43M |
| Total Debt | $ 5.25M | $ 3.80M | $ 908.46K | $ 25.64K | $ 1.37M |
| Net Debt | $ 3.09M | $ 2.57M | $ -1.22M | $ 25.64K | $ -1.68M |
| Total Liabilities | $ 7.56M | $ 5.80M | $ 10.60K | $ 25.64K | $ 9.58M |
| Stockholders' Equity | $ -1.49M | $ -1.99M | $ -10.60K | $ -25.64K | $ -4.15M |
| Cash Flow | |||||
| Free Cash Flow | $ -272.19K | $ 36.27K | $ -45.87K | $ -25.64K | $ -4.13M |
| Operating Cash Flow | $ -79.20K | $ 266.45K | $ -21.32K | $ -25.64K | $ -3.37M |
| Investing Cash Flow | $ -192.98K | $ -1.24M | $ 27.72K | $ 0.00 | $ -762.44K |
| Financing Cash Flow | $ 686.82K | $ 71.05K | $ 21.32K | $ 25.64K | $ 6.29M |
Ameriguard Security Servics Forecast EPS vs Actual EPS
Currently, no data available
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