AMERIGUARD SECURITY SERVICES, INC. (AGSS) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
5470 W. SPRUCE AVENUE , SUITE 102 FRESNO, CA 93722 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7381 - Detective, Guard, and Armored Car Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2024 MRQ | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 2,166 | 1,228 | 6,107 | 1,787 | |||||
| Cash and cash equivalents | 2,166 | 1,228 | 6,107 | 1,787 | |||||
| Receivables | 9 | 1,869 | 902 | 1,247 | |||||
| Prepaid expense | 327 | 1,050 | ✕ | ||||||
| Deposits current assets | 62 | ||||||||
| Other current assets | 3,208 | 2 | ✕ | ||||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 4 | ||
| Other undisclosed current assets | 1,583 | (3,097) | (3,028) | (893) | |||||
| Total current assets: | 4,148 | 3,208 | 5,032 | 2,145 | |||||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 1,006 | 303 | ✕ | ✕ | |||||
| Property, plant and equipment | 574 | 299 | 382 | 365 | |||||
| Long-term investments and receivables | 341 | ||||||||
| Accounts and financing receivable, after allowance for credit loss | 341 | ||||||||
| Deferred costs | 2 | 2 | |||||||
| Other noncurrent assets | 13 | ✕ | |||||||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 9 | ||
| Other undisclosed noncurrent assets | (382) | (106) | |||||||
| Total noncurrent assets: | 1,920 | 602 | 15 | 270 | |||||
| Other undisclosed assets | 382 | 365 | |||||||
| TOTAL ASSETS: | 6,068 | 3,809 | 5,429 | 2,780 | |||||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,077 | 811 | 569 | 620 | |||||
| Accounts payable | 450 | 762 | 154 | 208 | |||||
| Accrued liabilities | 627 | 49 | 415 | 412 | |||||
| Deferred revenue | 722 | ✕ | ✕ | ||||||
| Debt | 2,160 | 720 | 77 | 54 | |||||
| Other liabilities | 43 | ||||||||
| Due to related parties | ✕ | ✕ | 11 | 26 | 75 | ||||
| Other undisclosed current liabilities | 508 | 1,191 | 6,636 | 1,239 | |||||
| Total current liabilities: | 4,467 | 2,721 | 11 | 26 | 7,325 | 1,988 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 298 | 205 | |||||||
| Long-term debt, excluding current maturities | 272 | 181 | |||||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | 26 | 24 | ||
| Liabilities, other than long-term debt | 1,060 | 294 | 11 | ||||||
| Due to related parties | ✕ | ✕ | 11 | ||||||
| Operating lease, liability | 1,060 | 294 | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | 2,034 | 2,783 | 32 | 399 | |||||
| Total noncurrent liabilities: | 3,095 | 3,077 | 11 | 330 | 604 | ||||
| Total liabilities: | 7,562 | 5,798 | 21 | 26 | 7,655 | 2,592 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (1,494) | (1,989) | (11) | (26) | (4,154) | 188 | |||
| Preferred stock | 10 | 720 | |||||||
| Common stock | 160 | 158 | 68 | 68 | 55 | 39 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (5) | ||||||||
| Additional paid in capital | 9,976 | 9,230 | 6,543 | 2,739 | |||||
| Accumulated deficit | (1,653) | (2,147) | (10,065) | (10,044) | |||||
| Other undisclosed equity, attributable to parent | (10,752) | (2,585) | |||||||
| Other undisclosed equity | 1,928 | ||||||||
| Total equity: | (1,494) | (1,989) | (11) | (26) | (2,226) | 188 | |||
| TOTAL LIABILITIES AND EQUITY: | 6,068 | 3,809 | 11 | 5,429 | 2,780 | ||||
Income Statement (P&L) ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 24,351 | 24,947 | 7,311 | 5,807 | ||||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 7,100 | ||
| Cost of revenue | (22,308) | (21,949) | (4) | (4,062) | (2,830) | |||
| Cost of goods and services sold | (22,308) | (21,949) | (4) | |||||
| Gross profit: | 2,042 | 2,999 | (4) | 3,249 | 2,977 | |||
| Operating expenses | (4,474) | (3,073) | (21) | (746) | (8,047) | (3,969) | ||
| Operating loss: | (2,432) | (74) | (25) | (746) | (4,798) | (992) | ||
| Nonoperating income (expense) | 2,577 | (344) | (675) | (465) | ||||
| Debt instrument, convertible, beneficial conversion feature | 2,600 | |||||||
| Other nonoperating income (expense) | 2,577 | (344) | ||||||
| Interest and debt expense | (1,074) | (465) | ||||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 465 | |||||||
| Income (loss) from continuing operations before income taxes: | 145 | (418) | (25) | (746) | (6,547) | (1,457) | ||
| Income tax expense | (23) | (10) | ||||||
| Other undisclosed loss from continuing operations | ||||||||
| Income (loss) from continuing operations: | 123 | (428) | (25) | (746) | (6,547) | (1,457) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | (25) | (746) | (6,547) | (1,457) | |
| Net income (loss): | 123 | (428) | (25) | (746) | (6,547) | (1,457) | ||
| Other undisclosed net income attributable to parent | 4 | 1,074 | ||||||
| Net income (loss) attributable to parent: | 123 | (428) | (21) | (746) | (5,473) | (1,457) | ||
| Other undisclosed net loss available to common stockholders, basic | (2,694) | |||||||
| Net income (loss) available to common stockholders, diluted: | 123 | (428) | (21) | (746) | (8,167) | (1,457) | ||
Comprehensive Income ($ in thousands)
| 9/30/2024 TTM | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 123 | (428) | (25) | (746) | (6,547) | (1,457) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | 123 | (428) | (25) | (746) | (6,547) | (1,457) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.