AGSS · Ameriguard Security Services, Inc. · Debt
$0.01
+0.00 (+0.00%)
At close · Oct 16
Return incl. dividend (before tax)
Going-concern doubt
— cleared Jul 1, 2026
The latest filing no longer states the doubt (first flagged Jun 29, 2026).
View the 10-Q filed Jul 1, 2026Market Cap
$687,983
Shares
89.35M
Volume · Oct 16
261
Avg daily vol (3M)
36.05K
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current operating lease liabilities | 2026-03-31 | USD 903,648 | 10-Q filed 2026-07-01 |
| Noncurrent operating lease liabilities | 2026-03-31 | USD 1,738,941 | 10-Q filed 2026-07-01 |
| Notes payable, including current maturities | 2026-03-31 | USD 6,581,540 | 10-Q filed 2026-07-01 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
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Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.