AMERIGUARD SECURITY SERVICES, INC. financial data

Symbol
AGSS on OTC
Location
Fresno, CA
Fiscal year end
31 December
Latest financial report
10-Q - Q1 2025 - 19 May 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 35% % -48%
Debt-to-equity -323% % 9.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 89,348,478 shares -5.9%
Common Stock, Shares, Outstanding 89,348,478 shares -5.9%
Entity Public Float $3,353,341 USD -17%
Common Stock, Value, Issued $210,830 USD 32%
Weighted Average Number of Shares Outstanding, Basic 94,917,302 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 94,917,302 shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $7,178,110 USD 22%
General and Administrative Expense $531,783 USD 149%
Operating Income (Loss) $1,325,270 USD -54%
Net Income (Loss) Attributable to Parent $1,439,183 USD -68%
Earnings Per Share, Basic -0.02 USD/shares -111%
Earnings Per Share, Diluted -0.02 USD/shares -111%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $36,019 USD -96%
Accounts Receivable, after Allowance for Credit Loss, Current $1,654,637 USD -2.1%
Assets, Current $2,048,709 USD -34%
Property, Plant and Equipment, Net $1,260,241 USD 35%
Operating Lease, Right-of-Use Asset $3,060,681 USD 204%
Goodwill $1,795,406 USD
Assets $8,231,398 USD 53%
Accounts Payable, Current $2,338,297 USD 182%
Accrued Liabilities, Current $49,035 USD 0%
Contract with Customer, Liability, Current $657,327 USD
Liabilities, Current $7,568,052 USD 66%
Operating Lease, Liability, Noncurrent $2,145,274 USD
Liabilities $12,136,402 USD 40%
Retained Earnings (Accumulated Deficit) $4,115,834 USD -20%
Stockholders' Equity Attributable to Parent $3,905,004 USD -19%
Liabilities and Equity $8,231,398 USD 53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,787,370 USD -194%
Net Cash Provided by (Used in) Financing Activities $1,650,302 USD 928%
Net Cash Provided by (Used in) Investing Activities $17,036 USD 94%
Common Stock, Shares, Issued 89,348,478 shares -5.9%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36,019 USD -96%
Operating Lease, Liability $3,261,415 USD 208%
Depreciation $78,507 USD 91%
Lessee, Operating Lease, Liability, to be Paid $3,261,415 USD 234%
Property, Plant and Equipment, Gross $2,385,974 USD 39%
Operating Lease, Liability, Current $921,408 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $857,688 USD 228%
Lessee, Operating Lease, Liability, to be Paid, Year One $860,542 USD 220%
Lessee, Operating Lease, Liability, to be Paid, Year Three $807,260 USD 246%
Lessee, Operating Lease, Liability, to be Paid, Year Four $584,415 USD 273%
Additional Paid in Capital $1,110,000 USD