Ameriguard Security Services, Inc. Liquidation Value
AGSS
Other
Cash & Equivalents
$36,019
As of 2025-09-30
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $36,019
Total Obligations: -$10.63M
$-10.60M
Per share: $-0.12
Period: 2025-09-30
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $36,019
AR: $1.65M
Total Obligations: -$10.63M
$-8.94M
Per share: $-0.10
Period: 2025-09-30
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $36,019
AR: $1.65M
Inventory: $0
Total Obligations: -$10.63M
$-8.94M
Per share: $-0.10
Period: 2025-09-30
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-10.60M | $-0.12 |
| Liquid Liquidation Value | $-8.94M | $-0.10 |
| Operating Liquidation Value | $-8.94M | $-0.10 |
Key Components (as of 2025-09-30)
| Cash & Equivalents | $36,019 |
| Accounts Receivable | $1.65M |
| Inventory | N/A |
| Current Liabilities | $7.57M |
| Long-term Debt | N/A |
| Op. Lease Liability | $3.07M |
| Finance Lease | N/A |
| Shares Outstanding | 89.3M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-09-30 | $36,019 | $1.65M | N/A | $2.34M | $7.57M | N/A | $3.07M | N/A |
| 2025-06-30 | $302,483 | $3.15M | N/A | $1.17M | $10.54M | N/A | $3.06M | N/A |
| 2025-03-31 | $270,484 | $2.23M | N/A | $1.30M | $9.33M | N/A | $3.06M | N/A |
| 2024-12-31 | $424,588 | $2.34M | N/A | $1.60M | $7.60M | N/A | $3.26M | N/A |
| 2024-09-30 | $896,616 | $1.69M | N/A | $830,266 | $4.55M | N/A | $1.06M | N/A |
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