Company research
AMERIGUARD SECURITY SERVICES, INC.
CIK 1514443Updated Sep 24, 2026
SecurityAGSS · OTC · equity
Historical securities (1)
HRAA · NYSE_AMERICAN · equity · closed Mar 16, 2022Name history
HEALTH REVENUE ASSURANCE HOLDINGS, INC. · through Mar 21, 2022ANVEX INTERNATIONAL, INC. · through Apr 16, 2012
AGSS price & chart
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Recent filings
10-Q filing
10-K filing
Entry into a Material Definitive Agreement · Unregistered Sales of Equity Securities
Items 1.01, 3.02
Termination of a Material Definitive Agreement · Other Events
Items 1.02, 8.01
NT 10-K filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,240,479Source | 9,815,194Source | 7,835,340Source | 3,809,252Source |
| Property, Plant and Equipment, NetUSD | 1,160,754Source | 1,175,547Source | 574,114Source | 298,806Source |
| GoodwillUSD | 1,795,406Source | 1,795,406Source | 1,795,406Source | — |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 728,915Source | 424,588Source | 2,166,118Source | 1,227,654Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,428,224Source | 2,335,712Source | 1,583,379Source | 1,869,268Source |
| Assets, CurrentUSD | 2,575,368Source | 3,294,366Source | 4,147,519Source | 3,207,751Source |
| Operating Lease, Right-of-Use AssetUSD | 2,642,589Source | 3,261,415Source | 977,600Source | 302,695Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 11,787,417Source | 12,935,324Source | 8,619,173Source | 5,798,392Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 210,830Source | 159,846Source | 1,268,346Source | 158,346Source |
| Retained Earnings (Accumulated Deficit)USD | -3,757,768Source | -3,279,976Source | -2,052,179Source | -2,147,486Source |
| Stockholders' Equity Attributable to ParentUSD | -3,546,938Source | -3,120,130Source | -783,833Source | -1,989,140Source |
| Liabilities and EquityUSD | 8,240,479Source | 9,815,194Source | 7,835,340Source | 3,809,252Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 7,662,818Source | 7,598,594Source | 5,876,311Source | 2,721,221Source |
| Operating Lease, Liability, CurrentUSD | 903,648Source | 924,808Source | 269,230Source | — |
| Accounts Payable, CurrentUSD | 2,073,391Source | 1,601,752Source | 449,921Source | 761,515Source |
| Operating Lease, Liability, NoncurrentUSD | 1,738,941Source | 2,336,607Source | 708,369Source | 294,387Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | — | 49,035Source |
| Deferred Revenue, CurrentUSD | — | 657,327Source | 722,327Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -901,488Source | 752,333Source | -501,206Source | -345,929Source |
| Increase (Decrease) in Accounts PayableUSD | 471,639Source | 1,151,832Source | -445,405Source | 343,172Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -235,471Source | -2,611,537Source | -87,715Source | 258,139Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -346,273Source | -839,504Source | -46,207Source | -230,175Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 886,071Source | 1,709,511Source | 1,072,386Source | -930,112Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 728,915Source | 424,588Source | 2,166,118Source | 1,227,653Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 651Source | 1,495,789Source | 277,205Source | 10,350Source |
| Income Taxes Paid, NetUSD | 1,295,598Source | 3,562Source | -742Source | 105,826Source |
| Additional Financial Items | ||||
| DepreciationUSD | 361,067Source | 238,070Source | 49,861Source | 42,927Source |
| General and Administrative ExpenseUSD | 1,114,823Source | 763,387Source | 605,686Source | 645,268Source |
| GoodwillUSD | 1,795,406Source | 1,795,406Source | 1,795,406Source | — |
| Income Tax Expense (Benefit)USD | 651Source | 3,562Source | -742Source | 10,350Source |
| Net Income (Loss) Attributable to ParentUSD | -487,792Source | -2,336,297Source | 103,615Source | -428,458Source |
| Operating ExpensesUSD | 6,262,473Source | 6,402,556Source | 4,234,069Source | 3,072,786Source |
| Other Nonoperating Income (Expense)USD | 2,647,040Source | 1,070,866Source | 2,531,555Source | -344,105Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 23,531,638Source | 26,435,611Source | 20,969,727Source | 24,947,401Source |
| Cost of RevenueUSD | 20,403,246Source | 23,436,656Source | 19,164,340Source | 21,948,618Source |
| Operating Income (Loss)USD | -3,134,181Source | -3,403,601Source | -2,428,682Source | -74,003Source |
| Other Nonoperating Income (Expense)USD | 2,647,040Source | 1,070,866Source | 2,531,555Source | -344,105Source |
| Income Tax Expense (Benefit)USD | 651Source | 3,562Source | -742Source | 10,350Source |
| Net Income (Loss) Attributable to ParentUSD | -487,792Source | -2,336,297Source | 103,615Source | -428,458Source |
| Earnings Per Share, BasicUSD per share | -0.01Source | -0.02Source | 0Source | — |
| Earnings Per Share, DilutedUSD per share | -0.01Source | -0.02Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 89,358,478Source | 94,918,292Source | 94,917,302Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 89,358,478Source | 94,918,292Source | 94,917,302Source | — |
| Additional Financial Items | ||||
| Depreciation, Depletion and Amortization, NonproductionUSD | 361,067Source | 238,070Source | 49,861Source | — |
| General and Administrative ExpenseUSD | 1,114,823Source | 763,387Source | 605,686Source | 645,268Source |
| Gross ProfitUSD | — | 2,998,955Source | 1,805,387Source | 2,998,783Source |
| Marketing and Advertising ExpenseUSD | 59,723Source | 265,321Source | 140,203Source | 128,544Source |
| Operating ExpensesUSD | 6,262,473Source | 6,402,556Source | 4,234,069Source | 3,072,786Source |
| Other IncomeUSD | 2,808,570Source | 52,366Source | 3,336,670Source | — |