AMERIGUARD SECURITY SERVICES, INC. Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect
AMERIGUARD SECURITY SERVICES, INC. (AGSS) reported Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect of -$512.97 thousand for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect · last filed 2026-07-01
- AMERIGUARD SECURITY SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2026-03-31 was -$512.97K.
- AMERIGUARD SECURITY SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2025-03-31 was -$154.35K.
- AMERIGUARD SECURITY SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2024-03-31 was -$710.14K.
- AMERIGUARD SECURITY SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for the quarter ending 2023-03-31 was -$1.15M.
- AMERIGUARD SECURITY SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2025 was $304.33K.
- AMERIGUARD SECURITY SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2024 was -$1.74M, a 285.57% decline from fiscal 2023.
- AMERIGUARD SECURITY SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2023 was $938.46K.
- AMERIGUARD SECURITY SERVICES, INC. cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), excluding exchange rate effect for fiscal 2022 was -$902.15K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 3 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 6 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 9 month as first filed | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | -$512.97K 10-Q · filed 2026-07-01 | |||||||
| 2025-12-31 | $304.33K 10-K · filed 2026-06-29 | |||||||
| 2025-09-30 | -$388.57K 10-Q · filed 2025-11-17 | |||||||
| 2025-06-30 | -$122.11K 10-Q · filed 2025-09-25 | |||||||
| 2025-03-31 | -$154.35K 10-Q · filed 2026-07-01 | -$154.10K 10-Q · filed 2025-05-19 | ||||||
| 2024-12-31 | -$1.74M 10-K · filed 2026-06-29 | |||||||
| 2024-09-30 | -$1.27M 10-Q · filed 2025-11-17 | -$1.27M 10-Q · filed 2024-11-14 | ||||||
| 2024-06-30 | -$1.59M 10-Q · filed 2025-09-25 | -$1.59M 10-Q · filed 2024-08-15 | ||||||
| 2024-03-31 | -$710.14K 10-Q · filed 2025-05-19 | -$714.39K 10-Q · filed 2024-05-22 | ||||||
| 2023-12-31 | $938.46K 10-K · filed 2025-05-12 | $414.63K 10-K · filed 2024-04-04 | ||||||
| 2023-09-30 | $276.76K 10-Q · filed 2024-11-14 | $330.07K 10-Q · filed 2023-11-14 | ||||||
| 2023-06-30 | $1.82M 10-Q · filed 2024-08-15 | $1.76M 10-Q · filed 2023-08-14 | ||||||
| 2023-03-31 | -$1.15M 10-Q · filed 2024-05-22 | -$783.32K 10-Q · filed 2023-05-16 | ||||||
| 2022-12-31 | -$902.15K 10-K/A · filed 2025-05-08 | |||||||
| 2022-09-30 | -$467.62K 10-Q · filed 2023-11-14 | |||||||
| 2022-06-30 | -$403.69K 10-Q · filed 2023-08-14 | |||||||
| 2022-03-31 | -$633.42K 10-Q · filed 2023-05-16 | |||||||
| 2021-12-31 | -$926.65K 10-K/A · filed 2023-09-15 | |||||||
| 2021-09-30 | $0.00 10-Q · filed 2021-11-12 | |||||||
| 2021-06-30 | $0.00 10-Q · filed 2021-09-08 | |||||||
| 2020-09-30 | $0.00 10-Q · filed 2021-11-12 | |||||||
| 2020-06-30 | $0.00 10-Q · filed 2021-09-08 |