Ameriguard Security Services, Inc. (AGSS)
Every figure this model derived for AGSS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 0 | PaymentsToAcquirePropertyPlantAndEquipment |
2013-12-31 |
| cash | 215,949 | CashAndCashEquivalentsAtCarryingValue |
2026-03-31 |
| current assets | 2,293,092 | AssetsCurrent |
2026-03-31 |
| current liabilities | 8,138,128 | LiabilitiesCurrent |
2026-03-31 |
| equity | -4,389,865 | StockholdersEquity |
2026-03-31 |
| interest expense | 651 | InterestPaidNet |
2025-12-31 |
| ocf | 942,094 | NetCashProvidedByUsedInOperatingActivities |
2026-03-31 |
| revenue | 19,789,971 | Revenues |
2026-03-31 |
| sbc | 0 | ShareBasedCompensation |
2021-12-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up AGSS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -11.55 |
| current ratio | 0.31 |
| current ratio reported | 0.28 |
| deferred revenue growth | -9.0 |
| dilution pct | -5.86 |
| ev owner earnings | 4.79 |
| ev sales | 0.23 |
| fcf margin | 4.76 |
| growth cv | 1.91 |
| interest cover | -4117.02 |
| operating margin | -13.54 |
| owner earnings margin | 4.76 |
| revenue growth | -28.6 |
| revenue growth per share | -24.16 |
| rule of 40 | -42.15 |
| sbc pct revenue | 0.0 |
Everything else this filing tags
336 more elements from AGSS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
CommonStockSharesAuthorized | 500,000,000 | 2022-09-30 | 39 | shares |
CommonStockOtherSharesOutstanding | 94,981,292 | 2024-12-31 | 1 | shares |
SharesOutstanding | 93,417,302 | 2022-12-31 | 9 | shares |
CommonStockSharesIssued | 89,348,478 | 2026-03-31 | 73 | shares |
CommonStockSharesOutstanding | 89,348,478 | 2026-03-31 | 73 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 89,348,478 | 2026-03-31 | 29 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 89,348,478 | 2026-03-31 | 24 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 68,346,042 | 2021-09-30 | 39 | shares |
ClassOfWarrantOrRightOutstanding | 27,000,000 | 2013-12-31 | 3 | shares |
ConversionOfStockSharesIssued1 | 27,000,000 | 2014-06-30 | 3 | shares |
PreferredStockSharesAuthorized | 25,000,000 | 2022-09-30 | 17 | shares |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 13,500,000 | 2021-12-31 | 1 | shares |
Liabilities | 12,262,727 | 2026-03-31 | 65 | USD |
PreferredStockSharesIssued | 10,000,000 | 2022-09-30 | 17 | shares |
PreferredStockSharesOutstanding | 10,000,000 | 2022-09-30 | 17 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 9,666,417 | 2014-06-30 | 28 | USD |
LiabilitiesAndStockholdersEquity | 7,872,862 | 2026-03-31 | 69 | USD |
Assets | 7,872,861 | 2026-03-31 | 69 | USD |
NotesPayable | 6,581,540 | 2026-03-31 | 42 | USD |
AssetsNoncurrent | 5,579,769 | 2026-03-31 | 58 | USD |
TemporaryEquityRedemptionValue | 5,460,000 | 2013-12-31 | 2 | USD |
ProceedsFromIssuanceOfConvertiblePreferredStock | 5,400,000 | 2013-11-12 | 3 | USD |
NotesAndLoansPayableCurrent | 4,968,352 | 2025-03-31 | 13 | USD |
FairValueAdjustmentOfWarrants | -4,722,733 | 2014-06-30 | 4 | USD |
RetainedEarningsAccumulatedDeficit | -4,600,695 | 2026-03-31 | 49 | USD |
NonoperatingIncomeExpense | 4,348,445 | 2014-06-30 | 28 | USD |
OperatingLossCarryforwards | 4,209,000 | 2013-12-31 | 2 | USD |
NotesPayableCurrent | 4,195,882 | 2026-03-31 | 47 | USD |
LongTermNotesPayable | 4,123,550 | 2026-03-31 | 13 | USD |
ConversionOfStockSharesConverted1 | 3,934,292 | 2025-08-31 | 2 | shares |
AccountsReceivableNet | 3,779,566 | 2025-09-30 | 3 | USD |
SalesRevenueNet | 3,395,183 | 2014-06-30 | 12 | USD |
StockIssuedDuringPeriodSharesIssuedForCash | 3,299,802 | 2012-07-31 | 1 | shares |
CostOfGoodsAndServicesSold | 3,268,797 | 2026-03-31 | 36 | USD |
GrossProfit | 3,214,257 | 2025-09-30 | 66 | USD |
OtherAssetsCurrent | 3,207,751 | 2022-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 3,000,000 | 2023-10-20 | 1 | shares |
StockIssuedDuringPeriodValueAcquisitions | 3,000,000 | 2023-10-20 | 1 | USD |
OperatingLeaseRightOfUseAsset | 2,642,589 | 2026-03-31 | 32 | USD |
OperatingLeaseLiability | 2,642,589 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,642,589 | 2025-12-31 | 4 | USD |
DebtInstrumentConvertibleBeneficialConversionFeature | 2,600,000 | 2013-12-31 | 3 | USD |
DeferredTaxAssetsGross | 2,459,032 | 2013-12-31 | 5 | USD |
DeferredTaxAssetsNet | -2,449,142 | 2013-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 2,412,338 | 2026-03-31 | 47 | USD |
NotesAndLoansPayable | 2,385,658 | 2026-03-31 | 34 | USD |
LongTermNotesAndLoans | 2,385,658 | 2026-03-31 | 6 | USD |
AccountsPayableCurrent | 2,367,694 | 2026-03-31 | 63 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,275,155 | 2014-06-30 | 28 | USD |
ProfitLoss | 2,033,615 | 2025-06-30 | 33 | USD |
CostOfRevenue | 2,022,325 | 2014-06-30 | 34 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | -1,989,140 | 2022-12-31 | 8 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,860,902 | 2013-12-31 | 4 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,857,964 | 2013-12-31 | 4 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,857,964 | 2013-12-31 | 1 | USD |
Goodwill | 1,795,406 | 2026-03-31 | 26 | USD |
OperatingLeaseLiabilityNoncurrent | 1,738,941 | 2026-03-31 | 28 | USD |
AccountsReceivableNetCurrent | 1,611,281 | 2026-03-31 | 58 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 1,608,333 | 2013-08-30 | 4 | shares |
ProceedsFromIssuanceOfDebt | 1,595,000 | 2013-12-31 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 1,593,719 | 2013-12-31 | 4 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,336,925 | 2026-03-31 | 47 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,325,500 | 2013-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 1,265,381 | 2012-02-29 | 2 | shares |
ProceedsFromIssuanceOfCommonStock | 1,243,000 | 2013-12-31 | 36 | USD |
ProceedsFromLoans | 1,220,000 | 2013-02-28 | 7 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,200,000 | 2012-09-30 | 2 | USD |
AdditionalPaidInCapital | 1,110,000 | 2025-06-30 | 42 | USD |
DeferredCreditsAndOtherLiabilities | 1,110,000 | 2023-12-31 | 1 | USD |
DeferredCreditsAndOtherLiabilitiesCurrent | 1,110,000 | 2025-06-30 | 9 | USD |
OtherAdditionalCapital | 1,110,000 | 2023-10-31 | 3 | USD |
PropertyPlantAndEquipmentNet | 1,075,413 | 2026-03-31 | 58 | USD |
OperatingExpenses | 1,065,249 | 2026-03-31 | 94 | USD |
OperatingLeaseCost | 1,005,633 | 2024-06-30 | 7 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 1,000,000 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,000,000 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 1,000,000 | 2013-12-31 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,000,000 | 2013-12-31 | 2 | shares |
AssetImpairmentCharges | 946,931 | 2013-12-31 | 3 | USD |
CapitalizedComputerSoftwareImpairments | -946,931 | 2013-12-31 | 1 | USD |
OperatingLeaseLiabilityCurrent | 903,648 | 2026-03-31 | 15 | USD |
OperatingIncomeLoss | -902,156 | 2026-03-31 | 72 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 898,345 | 2025-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 870,619 | 2025-12-31 | 4 | USD |
NetIncomeLoss | -842,927 | 2026-03-31 | 104 | USD |
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet | -842,927 | 2026-03-31 | 36 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 786,584 | 2013-12-31 | 4 | USD |
DebtInstrumentPeriodicPayment | 739,508 | 2025-06-30 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 720,000 | 2021-03-31 | 1 | USD |
RepaymentsOfDebt | 683,495 | 2013-09-30 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 674,267 | 2025-12-31 | 4 | USD |
AccountsReceivableGrossCurrent | 661,801 | 2014-06-30 | 14 | USD |
DeferredRevenueCurrent | 657,327 | 2025-03-31 | 19 | USD |
ContractWithCustomerLiabilityCurrent | 657,327 | 2025-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -657,327 | 2025-12-31 | 5 | USD |
LineOfCredit | 634,849 | 2025-06-30 | 7 | USD |
IncreaseDecreaseInOtherOperatingAssets | 618,826 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOperatingLeaseLiability | 618,826 | 2025-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsNet | 590,264 | 2013-03-31 | 1 | USD |
StockIssued1 | 514,667 | 2013-12-31 | 11 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -512,967 | 2026-03-31 | 38 | USD |
PaymentsForLegalSettlements | 500,000 | 2026-03-31 | 6 | USD |
DebtInstrumentFaceAmount | 488,902 | 2014-06-30 | 11 | USD |
OtherOperatingIncomeExpenseNet | 473,000 | 2023-09-30 | 2 | USD |
PrepaidExpenseCurrent | 435,322 | 2026-03-31 | 41 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 434,509 | 2011-12-31 | 2 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -415,579 | 2025-12-31 | 22 | USD |
DebtConversionConvertedInstrumentAmount1 | 402,083 | 2013-08-30 | 9 | USD |
PaymentsForLoans | 388,598 | 2014-06-30 | 6 | USD |
InterestExpense | 374,288 | 2014-06-30 | 34 | USD |
OtherLoansPayableCurrent | 364,765 | 2014-06-30 | 13 | USD |
AdjustmentForAmortization | 350,000 | 2022-12-31 | 6 | USD |
AccountsAndNotesReceivableNet | 350,000 | 2022-12-31 | 4 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 325,911 | 2012-12-31 | 2 | USD |
AccruedPayrollTaxesCurrent | 314,531 | 2026-03-31 | 34 | USD |
IncreaseDecreaseInAccountsPayable | 314,301 | 2026-03-31 | 55 | USD |
ConvertibleNotesPayable | 314,000 | 2011-12-31 | 3 | USD |
DebtInstrumentAnnualPrincipalPayment | 314,000 | 2011-12-31 | 1 | USD |
StockIssuedDuringPeriodValueOther | 313,908 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 309,826 | 2012-06-30 | 8 | USD |
AccountsReceivableBilledForLongTermContractsOrPrograms | 302,764 | 2013-03-31 | 1 | USD |
Cash | 302,483 | 2025-06-30 | 69 | USD |
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt | 300,000 | 2012-12-31 | 7 | USD |
ConvertibleNotesPayableCurrent | 300,000 | 2012-07-15 | 12 | USD |
LongTermDebt | 294,225 | 2014-06-30 | 16 | USD |
GeneralAndAdministrativeExpense | 270,466 | 2026-03-31 | 43 | USD |
ProceedsFromOtherEquity | 250,148 | 2012-03-31 | 2 | USD |
BridgeLoan | 250,000 | 2012-02-10 | 2 | USD |
LongTermDebtNoncurrent | 249,971 | 2014-06-30 | 18 | USD |
OtherNonoperatingExpense | 247,330 | 2025-12-31 | 21 | USD |
MachineryAndEquipmentGross | 233,816 | 2014-06-30 | 10 | USD |
LossContingencySettlementAgreementConsideration1 | 232,500 | 2012-07-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | -232,500 | 2012-12-31 | 2 | USD |
BuildingsAndImprovementsGross | 227,603 | 2014-03-31 | 8 | USD |
PaymentsToDevelopRealEstateAssets | 224,132 | 2022-12-31 | 3 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 215,949 | 2026-03-31 | 61 | USD |
OtherSalesRevenueNet | 211,239 | 2013-12-31 | 1 | USD |
RevenueFromRelatedParties | 211,239 | 2013-12-31 | 3 | USD |
CommonStockValue | 210,830 | 2026-03-31 | 77 | USD |
LongTermDebtAndCapitalLeaseObligations | 209,257 | 2012-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationLongLivedAssetsNoncurrent | 206,932 | 2014-06-30 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentNoncurrent | 206,932 | 2014-06-30 | 2 | USD |
FinancingReceivableReclassificationToHeldForSale | 206,932 | 2014-06-30 | 1 | USD |
PrepaidExpenseCurrentAndNoncurrent | 205,200 | 2025-09-30 | 1 | USD |
AmortizationOfDebtDiscountPremium | 203,282 | 2014-06-30 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 199,358 | 2025-12-31 | 4 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -198,679 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | 197,057 | 2026-03-31 | 58 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 196,755 | 2013-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 196,755 | 2013-03-31 | 1 | USD |
MortgageLoansOnRealEstateFaceAmountOfMortgages | 192,500 | 2010-07-31 | 6 | USD |
ProfessionalFees | 188,733 | 2026-03-31 | 58 | USD |
AccruedEmployeeBenefitsCurrentAndNoncurrent | 181,700 | 2014-06-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 179,084 | 2013-12-31 | 4 | USD |
SalariesAndWages | 177,355 | 2026-03-31 | 36 | USD |
MortgageLoansOnRealEstateCarryingAmountOfMortgages | 176,500 | 2013-09-30 | 6 | USD |
ProceedsFromConvertibleDebt | 170,000 | 2011-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 151,510 | 2024-12-31 | 2 | USD |
LineOfCreditFacilityAmountOutstanding | 150,000 | 2012-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 147,361 | 2013-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | -146,624 | 2013-12-31 | 3 | USD |
DeferredRevenue | 145,430 | 2014-06-30 | 5 | USD |
ShortTermBorrowings | 142,500 | 2013-10-17 | 6 | USD |
DebtInstrumentCarryingAmount | 133,334 | 2013-09-19 | 4 | USD |
PrepaidInsurance | 132,045 | 2023-06-30 | 10 | USD |
IncomeTaxesPaidNet | 129,453 | 2026-03-31 | 30 | USD |
MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentAmount | 129,000 | 2010-07-31 | 4 | USD |
MortgageLoansOnRealEstatePeriodicPaymentTermsBalloonPaymentToBeReceived | 129,000 | 2010-07-31 | 2 | USD |
DepreciationDepletionAndAmortization | 128,351 | 2013-09-30 | 18 | USD |
DueFromRelatedPartiesCurrent | 127,638 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInDueFromRelatedPartiesCurrent | 127,638 | 2012-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 125,000 | 2013-10-17 | 5 | USD |
NetCashProvidedByUsedInFinancingActivities | 123,453 | 2026-03-31 | 72 | USD |
RepaymentsOfShortTermDebt | 115,278 | 2013-12-31 | 3 | USD |
RepaymentsOfRelatedPartyDebt | 115,000 | 2013-12-31 | 1 | USD |
ConversionOfStockAmountIssued1 | 112,584 | 2013-12-31 | 3 | USD |
Depreciation | 111,705 | 2026-03-31 | 48 | USD |
DepreciationAndAmortization | 111,705 | 2026-03-31 | 60 | USD |
LongTermLineOfCredit | 111,637 | 2013-06-30 | 7 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 100,000 | 2013-10-09 | 55 | shares |
StockIssuedDuringPeriodSharesIssuedForServices | 100,000 | 2013-10-09 | 9 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 98,377 | 2013-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 98,377 | 2013-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 92,222 | 2013-06-30 | 7 | USD |
CapitalLeaseObligationsIncurred | 90,099 | 2013-12-31 | 13 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 79,402 | 2022-12-31 | 6 | USD |
OtherLiabilitiesCurrent | 79,353 | 2014-06-30 | 6 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipment | 79,210 | 2014-06-30 | 11 | USD |
CashAcquiredFromAcquisition | 72,400 | 2023-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 71,726 | 2013-12-31 | 4 | USD |
LongTermAccountsNotesAndLoansReceivableNetNoncurrent | 66,361 | 2026-03-31 | 21 | USD |
IncreaseDecreaseInDeferredRevenue | -65,000 | 2024-12-31 | 28 | USD |
CapitalizedComputerSoftwareAmortization | -64,137 | 2013-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 60,984 | 2025-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 60,984 | 2025-09-30 | 15 | USD |
OtherIncome | 59,228 | 2026-03-31 | 42 | USD |
OtherNonoperatingIncomeExpense | 59,228 | 2026-03-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 53,246 | 2013-12-31 | 4 | USD |
ProceedsFromRepaymentsOfLinesOfCredit | 51,500 | 2012-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 50,266 | 2013-01-31 | 5 | shares |
ExtinguishmentOfDebtGainLossNetOfTax | 49,852 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 49,789 | 2013-12-31 | 6 | USD |
ProceedsFromSaleOfNotesReceivable | 49,252 | 2024-12-31 | 4 | USD |
DueToRelatedPartiesCurrent | 49,120 | 2022-09-30 | 21 | USD |
AccruedLiabilitiesCurrent | 49,035 | 2024-12-31 | 48 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassPropertyPlantAndEquipmentOtherAccumulatedDepreciation | 46,808 | 2014-06-30 | 11 | USD |
IncreaseDecreaseInPrepaidInsurance | 46,383 | 2026-03-31 | 34 | USD |
IncreaseDecreaseInAccruedLiabilities | -46,222 | 2014-06-30 | 15 | USD |
LongTermDebtCurrent | 44,254 | 2014-06-30 | 24 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 44,084 | 2013-12-31 | 4 | USD |
IncreaseDecreaseInDeposits | -43,914 | 2024-09-30 | 2 | USD |
IncreaseDecreaseInAccruedInterestReceivableNet | -42,600 | 2024-06-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 42,492 | 2014-06-30 | 8 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 41,659 | 2022-09-30 | 7 | USD |
DebtConversionOriginalDebtAmount1 | 40,984 | 2025-08-31 | 4 | USD |
LinesOfCreditCurrent | 40,075 | 2014-06-30 | 24 | USD |
FurnitureAndFixturesGross | 36,908 | 2014-06-30 | 10 | USD |
IncreaseDecreaseInOtherAccruedLiabilities | 35,972 | 2014-06-30 | 3 | USD |
DeferredTaxAssetsOther | 35,821 | 2012-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 35,011 | 2014-03-31 | 17 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 35,000 | 2012-03-31 | 6 | USD |
RedemptionPremium | 33,364 | 2014-06-30 | 3 | USD |
DeferredRevenueNoncurrent | 32,988 | 2011-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 32,747 | 2012-04-13 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockSplit | 32,747 | 2012-04-30 | 2 | USD |
CommonStocksIncludingAdditionalPaidInCapital | 32,747 | 2012-04-13 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassOtherPropertyPlantAndEquipmentNet | 32,402 | 2014-06-30 | 11 | USD |
IncomeTaxReconciliationNondeductibleExpense | -31,703 | 2011-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 31,248 | 2013-12-31 | 4 | USD |
CapitalLeaseObligationsCurrent | 30,989 | 2014-06-30 | 15 | USD |
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 30,989 | 2014-06-30 | 7 | USD |
ProceedsFromIssuanceOfLongTermDebt | -26,828 | 2014-06-30 | 13 | USD |
NetCashProvidedByUsedInInvestingActivities | -26,364 | 2026-03-31 | 58 | USD |
ProvisionForDoubtfulAccounts | 26,116 | 2013-12-31 | 8 | USD |
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsDisposals | 25,802 | 2014-06-30 | 1 | USD |
AccountsReceivableRelatedPartiesCurrent | 25,000 | 2013-12-31 | 3 | USD |
IncreaseDecreaseInAccountsPayableRelatedParties | 25,000 | 2014-06-30 | 5 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 24,769 | 2012-12-31 | 1 | USD |
GainsLossesOnSalesOfAssets | 23,882 | 2014-06-30 | 1 | USD |
OtherTaxExpenseBenefit | 23,585 | 2013-12-31 | 1 | USD |
LitigationSettlementExpense | 23,000 | 2023-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 22,527 | 2013-12-31 | 6 | USD |
AccruedProfessionalFees | 22,086 | 2012-03-31 | 8 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 21,500 | 2022-09-30 | 2 | USD |
IncreaseDecreaseInPrepaidExpense | -20,138 | 2014-06-30 | 24 | USD |
IncreaseDecreaseInDueToRelatedParties | 19,180 | 2022-03-31 | 3 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 18,750 | 2014-06-30 | 9 | USD |
DepositsAssetsCurrent | 18,250 | 2026-03-31 | 21 | USD |
RepaymentsOfDebtAndCapitalLeaseObligations | 16,383 | 2014-06-30 | 4 | USD |
AllowanceForDoubtfulAccountsReceivable | 16,244 | 2013-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 16,244 | 2013-12-31 | 4 | USD |
CostsAndExpenses | 15,943 | 2011-11-30 | 5 | USD |
ShorttermDebtAverageOutstandingAmount | 14,915 | 2026-03-31 | 8 | USD |
EmployeeBenefitsAndShareBasedCompensation | -14,822 | 2014-06-30 | 3 | USD |
OtherAssetsNoncurrent | 13,665 | 2014-06-30 | 24 | USD |
RepaymentsOfLinesOfCredit | 13,153 | 2013-03-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 12,500 | 2013-10-17 | 14 | USD |
AccountsNotesAndLoansReceivableNetCurrent | 12,289 | 2026-03-31 | 19 | USD |
OtherReceivablesNetCurrent | 12,289 | 2026-03-31 | 4 | USD |
RelatedPartyCosts | 11,882 | 2022-09-30 | 6 | USD |
CapitalLeaseObligationsNoncurrent | 11,503 | 2014-06-30 | 15 | USD |
SellingGeneralAndAdministrativeExpense | 11,324 | 2022-09-30 | 54 | USD |
LitigationSettlementAmount | 11,000 | 2014-06-30 | 5 | USD |
DueToRelatedPartiesNoncurrent | 10,596 | 2021-12-31 | 1 | USD |
PaymentsForOtherOperatingActivities | 10,175 | 2024-05-30 | 3 | USD |
MarketingAndAdvertisingExpense | 10,045 | 2026-03-31 | 46 | USD |
PreferredStockValue | 10,000 | 2022-09-30 | 15 | USD |
DeferredIncomeTaxLiabilities | -9,890 | 2013-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | -9,553 | 2013-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 9,087 | 2013-12-31 | 6 | USD |
SecurityDeposit | 8,865 | 2014-06-30 | 1 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 8,680 | 2012-03-31 | 6 | USD |
ProceedsFromIssuanceOfOtherLongTermDebt | 7,922 | 2014-06-30 | 10 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 7,462 | 2022-09-30 | 12 | USD |
ProceedsFromRelatedPartyDebt | 7,462 | 2022-09-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 6,720 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 6,720 | 2013-12-31 | 4 | USD |
InterestPayableCurrent | 5,850 | 2013-12-31 | 9 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 5,576 | 2013-12-31 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -5,183 | 2021-03-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 5,040 | 2013-12-31 | 4 | USD |
CommonStockShareSubscribedButUnissuedSubscriptionsReceivable | 5,000 | 2012-12-31 | 5 | USD |
InterestAndDebtExpense | 5,000 | 2013-10-17 | 5 | USD |
DueToRelatedParties | 4,006 | 2011-08-31 | 2 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,581 | 2013-12-31 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 3,580 | 2013-09-30 | 3 | USD |
AccruedLiabilities | -3,500 | 2011-08-31 | 1 | USD |
DeferredFinanceCostsNoncurrentNet | 1,987 | 2014-06-30 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,978 | 2023-12-31 | 1 | USD |
ProceedsFromSaleOfMachineryAndEquipment | 1,920 | 2014-06-30 | 1 | USD |
InterestPaid | 1,750 | 2023-12-31 | 33 | USD |
IncreaseDecreaseInDepositOtherAssets | 1,250 | 2026-03-31 | 11 | USD |
ProceedsFromLongTermCapitalLeaseObligations | -1,072 | 2012-12-31 | 3 | USD |
StockIssuedDuringPeriodSharesNewIssues | 1,000 | 2025-06-30 | 28 | shares |
IncomeTaxExpenseBenefit | 651 | 2025-12-31 | 20 | USD |
CapitalLeasesIndemnificationAgreementsPayments | 500 | 2012-09-30 | 1 | USD |
OtherExpenses | 499 | 2011-11-30 | 2 | USD |
ResearchAndDevelopmentExpense | 289 | 2013-09-30 | 25 | USD |
LossContingencyClaimsSettledAndDismissedNumber | 2 | 2012-07-31 | 6 | Lawsuit |
LossContingencyClaimsSettledAndDismissedNumber | 2 | 2012-07-31 | 1 | pure |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2014-06-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1 | 2013-12-31 | 2 | pure |
NumberOfOperatingSegments | 1 | 2012-06-30 | 1 | pure |
NumberOfOperatingSegments | 1 | 2014-06-30 | 5 | Segment |
SubsidiaryOrEquityMethodInvesteeCumulativePercentageOwnershipAfterAllTransactions | 1 | 2022-12-09 | 4 | pure |
SharePrice | 0 | 2014-04-10 | 16 | USD/shares |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2013-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 0 | 2013-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 0 | 2013-12-31 | 1 | USD/shares |
DebtInstrumentConvertibleConversionPrice1 | 0 | 2013-08-30 | 14 | USD/shares |
SaleOfStockPricePerShare | 0 | 2013-10-09 | 58 | USD/shares |
PreferredStockDividendRatePercentage | 0 | 2013-11-12 | 3 | pure |
DebtInstrumentInterestRateEffectivePercentage | 0 | 2025-02-05 | 4 | pure |
MortgageLoansOnRealEstateInterestRate | 0 | 2010-07-31 | 6 | pure |
ShortTermDebtPercentageBearingFixedInterestRate | 0 | 2012-05-31 | 2 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2025-06-30 | 1 | pure |
DebtInstrumentInterestRateStatedPercentage | 0 | 2012-09-30 | 2 | pure |
LoansReceivableBasisSpreadOnVariableRate | 0 | 2012-09-30 | 2 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2014-06-30 | 4 | pure |
EarningsPerShareBasic | -0 | 2026-03-31 | 29 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-03-31 | 28 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 73 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2022-09-30 | 19 | USD/shares |
PreferredStockNoParValue | 0 | 2021-12-31 | 1 | USD/shares |
CashEquivalentsAtCarryingValue | 0 | 2021-12-31 | 51 | USD |
EarningsPerShareBasicAndDiluted | 0 | 2021-09-30 | 40 | USD/shares |
FairValueAssumptionsExpectedDividendRate | 0 | 2013-09-30 | 1 | pure |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2012-09-30 | 2 | USD |
IncomeTaxExaminationPenaltiesAndInterestExpense | 0 | 2012-09-30 | 2 | USD |
IncomeTaxesPaid | 0 | 2021-09-30 | 14 | USD |
OtherNoncashExpense | 0 | 2011-11-30 | 4 | USD |
PaymentsOfFinancingCosts | 0 | 2011-12-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 0 | 2012-03-31 | 9 | USD |
PrepaidExpense | 0 | 2012-03-31 | 8 | USD |
CommitmentsAndContingencies | 0 | 2022-09-30 | 5 | USD |
TaxesPayableCurrent | 0 | 2025-06-30 | 11 | USD |
What to be careful about
What this model itself distrusts about AGSS's figures. Written by the derivation as it ran, not added afterwards.
- no current stock compensation tagged (last tagged 2021-12-31); treated as zero, so owner earnings are overstated
- no current capital expenditure tagged (last tagged 2013-12-31); treated as zero, so free cash flow is overstated and equals operating cash flow
- there is no operating profit to value; valuation rests on EV/revenue (0.2x) instead
- analyst estimate not used: the consensus itself is a loss
- quality rests on 4 of 5 inputs; not tagged: roic