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
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5791,4512,1661,5582,990444
Cash and cash equivalents5791,4512,1661,5582,990444
Receivables9991,7651,4082,008
Prepaid expense378317327179132166
Deposits current assets566162   
Other undisclosed current assets1,8251,3311,583   
Total current assets:2,8473,1704,1483,5014,5302,619
Noncurrent Assets
Operating lease, right-of-use asset1,0061,0061,006303303303
Property, plant and equipment795789574282288269
Long-term investments and receivables336 341   
Accounts and financing receivable, after allowance for credit loss336 341   
Other undisclosed noncurrent assets  338    
Total noncurrent assets:2,1372,1331,920585591572
TOTAL ASSETS:4,9855,3036,0684,0865,1213,190
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3585201,0776151,264829
Accounts payable3154994505021,172759
Accrued liabilities43216271139270
Deferred revenue672722722   
Debt2,5512,3382,160720720720
Other undisclosed current liabilities1,0829905089311,0781,015
Total current liabilities:4,6634,5714,4672,2663,0612,564
Noncurrent Liabilities
Liabilities, other than long-term debt  1,0601,060294294294
Operating lease, liability  1,0601,060294294294
Other undisclosed noncurrent liabilities3,0562,0152,0342,7282,7462,764
Total noncurrent liabilities:3,0563,0753,0953,0223,0403,059
Total liabilities:7,7197,6467,5625,2886,1015,622
Equity
Equity, attributable to parent(2,734)(2,343)(1,494)(1,202)(980)(2,432)
Common stock160160160158158158
Accumulated deficit(2,894)(2,503)(1,653)(1,360)(1,138)(2,590)
Other undisclosed equity (0)    
Total equity:(2,734)(2,343)(1,494)(1,202)(980)(2,432)
TOTAL LIABILITIES AND EQUITY:4,9855,3036,0684,0865,1213,190

Income Statement (P&L) ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Revenues 5,8858,648  6,101
Cost of revenue
(Cost of Goods and Services Sold)
 (5,118)(7,718)  (5,516)
Gross profit: 767930  585
Operating expenses (1,624)(1,549)  (960)
Operating loss: (857)(619)  (374)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 8(23)  (69)
Loss from continuing operations before income taxes: (849)(642)  (443)
Other undisclosed loss from continuing operations   (23)   
Net loss available to common stockholders, diluted: (849)(664)  (443)

Comprehensive Income ($ in thousands)

9/30/2024
Q3
6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
Net loss: (849)(664)  (443)
Comprehensive loss, net of tax, attributable to parent: (849)(664)  (443)

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.

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