Security
Ameriguard Security Services, Inc. Common Stock · HRAAD
HRAADOTCCommon stockHistorical · closed Apr 14, 2022CIK 1514443Updated Nov 3, 2026
Name history
HEALTH REVENUE ASSURANCE HOLDINGS, INC. · through Mar 21, 2022ANVEX INTERNATIONAL, INC. · through Apr 16, 2012
Current security for this SEC filerAGSS · OTC
HRAAD price & chart
Historical security
This listing closed Apr 14, 2022. Live provider charts are shown only for current listings.
Current security: AGSS
In the news
No coverage from other publishers is available.
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 | Q3 2025 | Q3 2024 | Q3 2023 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 8,231,398Source | 5,376,571Source | 4,085,875Source | 9,956,093Source | 4,984,503Source | 7,872,861Source | 9,359,235Source | 5,302,954Source | 8,240,479Source | 9,815,194Source | 7,835,340Source | 3,809,252Source |
| Property, Plant and Equipment, NetUSD | 1,260,241Source | 934,155Source | 282,317Source | 1,090,679Source | 795,497Source | 1,075,413Source | 1,114,076Source | 789,339Source | 1,160,754Source | 1,175,547Source | 574,114Source | 298,806Source |
| GoodwillUSD | 1,795,406Source | — | 1,795,406Source | 1,795,406Source | — | 1,795,406Source | 1,795,406Source | — | 1,795,406Source | 1,795,406Source | 1,795,406Source | — |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 36,019Source | 896,616Source | 1,557,724Source | 302,483Source | 579,159Source | 215,949Source | 270,484Source | 1,451,475Source | 728,915Source | 424,588Source | 2,166,118Source | 1,227,654Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,654,637Source | 1,689,587Source | 1,764,579Source | 3,150,275Source | 1,824,732Source | 1,611,281Source | 2,226,800Source | 1,331,385Source | 1,428,224Source | 2,335,712Source | 1,583,379Source | 1,869,268Source |
| Assets, CurrentUSD | 2,048,709Source | 3,102,833Source | 3,500,863Source | 3,794,921Source | 2,847,173Source | 2,293,092Source | 3,196,616Source | 3,169,533Source | 2,575,368Source | 3,294,366Source | 4,147,519Source | 3,207,751Source |
| Operating Lease, Right-of-Use AssetUSD | 3,060,681Source | 1,005,633Source | 302,695Source | 3,060,681Source | 1,005,633Source | 2,642,589Source | 3,060,681Source | 1,005,633Source | 2,642,589Source | 3,261,415Source | 977,600Source | 302,695Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 12,136,402Source | 8,651,537Source | 5,287,981Source | 15,109,839Source | 7,718,693Source | 12,262,727Source | 13,918,548Source | 7,645,851Source | 11,787,417Source | 12,935,324Source | 8,619,173Source | 5,798,392Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 210,830Source | 159,846Source | 158,346Source | 149,846Source | 159,846Source | 210,830Source | 159,846Source | 159,846Source | 210,830Source | 159,846Source | 1,268,346Source | 158,346Source |
| Retained Earnings (Accumulated Deficit)USD | -4,115,834Source | -3,434,813Source | -1,360,452Source | -5,303,591Source | -2,894,036Source | -4,600,695Source | -4,719,159Source | -2,502,742Source | -3,757,768Source | -3,279,976Source | -2,052,179Source | -2,147,486Source |
| Stockholders' Equity Attributable to ParentUSD | -3,905,004Source | -3,274,967Source | -1,202,106Source | -5,153,745Source | -2,734,190Source | -4,389,865Source | -4,559,313Source | -2,342,896Source | -3,546,938Source | -3,120,130Source | -783,833Source | -1,989,140Source |
| Liabilities and EquityUSD | 8,231,398Source | 5,376,571Source | 4,085,875Source | 9,956,094Source | 4,984,503Source | 7,872,862Source | 9,359,235Source | 5,302,954Source | 8,240,479Source | 9,815,194Source | 7,835,340Source | 3,809,252Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 7,568,052Source | 4,551,293Source | 2,266,084Source | 10,541,488Source | 4,663,046Source | 8,138,128Source | 9,332,229Source | 4,570,714Source | 7,662,818Source | 7,598,594Source | 5,876,311Source | 2,721,221Source |
| Operating Lease, Liability, CurrentUSD | 921,408Source | — | — | 915,408Source | — | 903,648Source | 915,408Source | — | 903,648Source | 924,808Source | 269,230Source | — |
| Accounts Payable, CurrentUSD | 2,338,297Source | 830,266Source | 502,169Source | 1,172,374Source | 315,242Source | 2,367,694Source | 1,299,694Source | 499,036Source | 2,073,391Source | 1,601,752Source | 449,921Source | 761,515Source |
| Operating Lease, Liability, NoncurrentUSD | 2,145,274Source | — | 294,387Source | 2,145,274Source | — | 1,738,941Source | 2,145,274Source | 1,060,015Source | 1,738,941Source | 2,336,607Source | 708,369Source | 294,387Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | — | — | 112,935Source | — | 42,600Source | — | — | 21,300Source | — | — | — | 49,035Source |
| Deferred Revenue, CurrentUSD | — | 687,327Source | — | — | 672,327Source | — | 657,327Source | 722,327Source | — | 657,327Source | 722,327Source | — |
| Additional Paid in Capital | — | — | — | —Source | — | — | — | — | — | — | — | — |
| Accounts Receivable, after Allowance for Credit Loss | —Source | — | — | —Source | —Source | — | — | — | — | — | — | — |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | 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 | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | 197,057Source | -109,921Source | -901,488Source | 752,333Source | -501,206Source | -345,929Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 314,301Source | -271,371Source | 471,639Source | 1,151,832Source | -445,405Source | 343,172Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | -610,055Source | -1,787,620Source | -235,471Source | -2,611,537Source | -87,715Source | 258,139Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -26,364Source | -17,036Source | -346,273Source | -839,504Source | -46,207Source | -230,175Source |
| Cash flows from financing activities: | ||||||||||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 123,453Source | 1,650,302Source | 886,071Source | 1,709,511Source | 1,072,386Source | -930,112Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 36,019Source | 896,616Source | 302,483Source | 579,159Source | 215,949Source | 270,484Source | 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 | — | — | — | — | — | — | 129,453Source | 410,875Source | 1,295,598Source | 3,562Source | -742Source | 105,826Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | — | — | — | — | 111,705Source | 78,507Source | 361,067Source | 238,070Source | 49,861Source | 42,927Source |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | 270,466Source | 551,603Source | 1,114,823Source | 763,387Source | 605,686Source | 645,268Source |
| GoodwillUSD | — | — | 1,795,406Source | — | 1,795,406Source | — | 1,795,406Source | 1,795,406Source | 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 | — | — | — | — | — | — | -842,927Source | -1,470,072Source | -487,792Source | -2,336,297Source | 103,615Source | -428,458Source |
| Operating ExpensesUSD | — | — | — | — | — | — | 1,065,249Source | 1,948,884Source | 6,262,473Source | 6,402,556Source | 4,234,069Source | 3,072,786Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | 59,228Source | -113,913Source | 2,647,040Source | 1,070,866Source | 2,531,555Source | -344,105Source |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | — | — | — | — | — | — | — | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | — | — | — | — | 3,431,890Source | 7,173,557Source | 23,531,638Source | 26,435,611Source | 20,969,727Source | 24,947,401Source |
| Cost of RevenueUSD | — | — | — | — | — | — | 3,268,797Source | 6,580,832Source | 20,403,246Source | 23,436,656Source | 19,164,340Source | 21,948,618Source |
| Operating Income (Loss)USD | — | — | — | — | — | — | -902,156Source | -1,356,159Source | -3,134,181Source | -3,403,601Source | -2,428,682Source | -74,003Source |
| Other Nonoperating Income (Expense)USD | — | — | — | — | — | — | 59,228Source | -113,913Source | 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 | — | — | — | — | — | — | -842,927Source | -1,470,072Source | -487,792Source | -2,336,297Source | 103,615Source | -428,458Source |
| Earnings Per Share, BasicUSD per share | — | — | — | — | — | — | -0.01Source | -0.02Source | -0.01Source | -0.02Source | 0Source | — |
| Earnings Per Share, DilutedUSD per share | — | — | — | — | — | — | -0.01Source | -0.02Source | -0.01Source | -0.02Source | 0Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | — | — | — | — | 89,348,478Source | 94,917,302Source | 89,358,478Source | 94,918,292Source | 94,917,302Source | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | — | — | — | — | 89,348,478Source | 94,917,302Source | 89,358,478Source | 94,918,292Source | 94,917,302Source | — |
| Additional Financial Items | ||||||||||||
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | 111,705Source | 78,507Source | 361,067Source | 238,070Source | 49,861Source | — |
| General and Administrative ExpenseUSD | — | — | — | — | — | — | 270,466Source | 551,603Source | 1,114,823Source | 763,387Source | 605,686Source | 645,268Source |
| Gross ProfitUSD | — | — | — | — | — | — | — | 601,379Source | — | 2,998,955Source | 1,805,387Source | 2,998,783Source |
| Marketing and Advertising ExpenseUSD | — | — | — | — | — | — | 10,045Source | 27,538Source | 59,723Source | 265,321Source | 140,203Source | 128,544Source |
| Operating ExpensesUSD | — | — | — | — | — | — | 1,065,249Source | 1,948,884Source | 6,262,473Source | 6,402,556Source | 4,234,069Source | 3,072,786Source |
| Other IncomeUSD | — | — | — | — | — | — | 59,228Source | -113,913Source | 2,808,570Source | 52,366Source | 3,336,670Source | — |