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Security

AMERIGUARD SECURITY SERVICES · HRAA

HRAANYSE_AMERICANCommon stockHistorical · closed Mar 16, 2022CIK 1514443Updated Nov 3, 2026

Company: AMERIGUARD SECURITY SERVICES, INC. →

Name history
HEALTH REVENUE ASSURANCE HOLDINGS, INC. · through Mar 21, 2022ANVEX INTERNATIONAL, INC. · through Apr 16, 2012
Current security for this SEC filerAGSS · OTC

HRAA price & chart

Provider market data
Historical security

This listing closed Mar 16, 2022. Live provider charts are shown only for current listings.

Current security: AGSS

Financials

FY 2025 · USD
Revenue23,531,638USD · FY 2025
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

Net income-487,792USD · FY 2025
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

Operating income-3,134,181USD · FY 2025
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

Diluted EPS-0.01USD per share · FY 2025
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q3 2023Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD8,231,398
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

5,376,571
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

4,085,875
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

9,956,093
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

4,984,503
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

7,872,861
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

9,359,235
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

5,302,954
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

8,240,479
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

9,815,194
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

7,835,340
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

3,809,252
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Property, Plant and Equipment, NetUSD1,260,241
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

934,155
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

282,317
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

1,090,679
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

795,497
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

1,075,413
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

1,114,076
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

789,339
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

1,160,754
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

1,175,547
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

574,114
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

298,806
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

GoodwillUSD1,795,406
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

—1,795,406
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2023-10-31

1,795,406
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

—1,795,406
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

1,795,406
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

—1,795,406
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

1,795,406
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

1,795,406
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

—
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD36,019
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

896,616
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

1,557,724
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

302,483
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

579,159
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

215,949
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

270,484
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

1,451,475
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

728,915
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

424,588
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

2,166,118
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

1,227,654
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD1,654,637
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

1,689,587
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

1,764,579
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

3,150,275
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

1,824,732
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

1,611,281
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

2,226,800
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

1,331,385
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

1,428,224
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

2,335,712
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

1,583,379
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

1,869,268
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Assets, CurrentUSD2,048,709
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

3,102,833
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

3,500,863
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

3,794,921
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

2,847,173
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

2,293,092
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

3,196,616
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

3,169,533
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

2,575,368
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

3,294,366
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

4,147,519
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

3,207,751
Source

10-K/A · 2023-05-24 · 0001829126-23-003731

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD3,060,681
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

1,005,633
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

302,695
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

3,060,681
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

1,005,633
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

2,642,589
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

3,060,681
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

1,005,633
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

2,642,589
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

3,261,415
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

977,600
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

302,695
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD12,136,402
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

8,651,537
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

5,287,981
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

15,109,839
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

7,718,693
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

12,262,727
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

13,918,548
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

7,645,851
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

11,787,417
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

12,935,324
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

8,619,173
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

5,798,392
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD210,830
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

159,846
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

158,346
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

149,846
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

159,846
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

210,830
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

159,846
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

159,846
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

210,830
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

159,846
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

1,268,346
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

158,346
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-4,115,834
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

-3,434,813
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

-1,360,452
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

-5,303,591
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

-2,894,036
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

-4,600,695
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

-4,719,159
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

-2,502,742
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

-3,757,768
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

-3,279,976
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

-2,052,179
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

-2,147,486
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD-3,905,004
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

-3,274,967
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

-1,202,106
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

-5,153,745
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

-2,734,190
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

-4,389,865
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

-4,559,313
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

-2,342,896
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

-3,546,938
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

-3,120,130
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

-783,833
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

-1,989,140
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Liabilities and EquityUSD8,231,398
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

5,376,571
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

4,085,875
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

9,956,094
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

4,984,503
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

7,872,862
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

9,359,235
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

5,302,954
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

8,240,479
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

9,815,194
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

7,835,340
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

3,809,252
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD7,568,052
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

4,551,293
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

2,266,084
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

10,541,488
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

4,663,046
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

8,138,128
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

9,332,229
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

4,570,714
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

7,662,818
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

7,598,594
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

5,876,311
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

2,721,221
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Operating Lease, Liability, CurrentUSD921,408
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

——915,408
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

—903,648
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

915,408
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

—903,648
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

924,808
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

269,230
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

—
Accounts Payable, CurrentUSD2,338,297
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

830,266
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

502,169
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

1,172,374
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

315,242
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

2,367,694
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

1,299,694
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

499,036
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

2,073,391
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

1,601,752
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

449,921
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

761,515
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD2,145,274
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

—294,387
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

2,145,274
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

—1,738,941
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

2,145,274
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

1,060,015
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

1,738,941
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

2,336,607
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

708,369
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

294,387
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD——112,935
Source

10-Q · 2023-11-14 · 0001829126-23-007347

As of 2023-09-30

—42,600
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

——21,300
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

———49,035
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Deferred Revenue, CurrentUSD—687,327
Source

10-Q · 2024-11-14 · 0001829126-24-007504

As of 2024-09-30

——672,327
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

—657,327
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

722,327
Source

10-Q · 2024-05-22 · 0001829126-24-003664

As of 2024-03-31

—657,327
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

722,327
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

—
Additional Paid in Capital————
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

————————
Accounts Receivable, after Allowance for Credit Loss—
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

———
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

—
Source

10-Q · 2024-08-15 · 0001829126-24-005540

As of 2024-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization———————
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

—
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

—
Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————197,057
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-109,921
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

-901,488
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

752,333
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

-501,206
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

-345,929
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD——————314,301
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-271,371
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

471,639
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

1,151,832
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

-445,405
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

343,172
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————-610,055
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-1,787,620
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

-235,471
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

-2,611,537
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

-87,715
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

258,139
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-26,364
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-17,036
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

-346,273
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

-839,504
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

-46,207
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

-230,175
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————123,453
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

1,650,302
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

886,071
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

1,709,511
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

1,072,386
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

-930,112
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——36,019
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

896,616
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2024-09-30

302,483
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

579,159
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2024-06-30

215,949
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

270,484
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2025-03-31

728,915
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

424,588
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

2,166,118
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

1,227,653
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————651
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

1,495,789
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

277,205
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

10,350
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————129,453
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

410,875
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

1,295,598
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

3,562
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

-742
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

105,826
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Additional Financial Items
DepreciationUSD——————111,705
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

78,507
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

361,067
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

238,070
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

49,861
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

42,927
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——————270,466
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

551,603
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

1,114,823
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

763,387
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

605,686
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

645,268
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

GoodwillUSD——1,795,406
Source

10-Q · 2025-11-17 · 0001213900-25-111597

As of 2025-09-30

—1,795,406
Source

10-Q · 2025-09-25 · 0001213900-25-091579

As of 2025-06-30

—1,795,406
Source

10-Q · 2026-07-01 · 0001213900-26-074427

As of 2026-03-31

1,795,406
Source

10-Q · 2025-05-19 · 0001829126-25-003800

As of 2025-03-31

1,795,406
Source

10-K · 2026-06-29 · 0001213900-26-073232

As of 2025-12-31

1,795,406
Source

10-K · 2025-05-12 · 0001829126-25-003553

As of 2024-12-31

1,795,406
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

As of 2023-12-31

—
Income Tax Expense (Benefit)USD————————651
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

3,562
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

-742
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

10,350
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————-842,927
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-1,470,072
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

-487,792
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

-2,336,297
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

103,615
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

-428,458
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————1,065,249
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

1,948,884
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

6,262,473
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

6,402,556
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

4,234,069
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

3,072,786
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————59,228
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-113,913
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

2,647,040
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

1,070,866
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

2,531,555
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

-344,105
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest————————
Source

10-Q · 2025-05-19 · 0001829126-25-003800

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2025Q2 2024Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——————3,431,890
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

7,173,557
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

23,531,638
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

26,435,611
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

20,969,727
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

24,947,401
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Cost of RevenueUSD——————3,268,797
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

6,580,832
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

20,403,246
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

23,436,656
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

19,164,340
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

21,948,618
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——————-902,156
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-1,356,159
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

-3,134,181
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

-3,403,601
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

-2,428,682
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

-74,003
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD——————59,228
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-113,913
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

2,647,040
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

1,070,866
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

2,531,555
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

-344,105
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD————————651
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

3,562
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

-742
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

10,350
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——————-842,927
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-1,470,072
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

-487,792
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

-2,336,297
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

103,615
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

-428,458
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——————-0.01
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-04-04 · 0001829126-24-002229

2023-01-01 to 2023-12-31

—
Earnings Per Share, DilutedUSD per share——————-0.01
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-0.02
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

-0.01
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

0
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Basicshares——————89,348,478
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

94,917,302
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

89,358,478
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

94,918,292
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

94,917,302
Source

10-K · 2024-04-04 · 0001829126-24-002229

2023-01-01 to 2023-12-31

—
Weighted Average Number of Shares Outstanding, Dilutedshares——————89,348,478
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

94,917,302
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

89,358,478
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

94,918,292
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

94,917,302
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

—
Additional Financial Items
Depreciation, Depletion and Amortization, NonproductionUSD——————111,705
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

78,507
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

361,067
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

238,070
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

49,861
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

—
General and Administrative ExpenseUSD——————270,466
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

551,603
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

1,114,823
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

763,387
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

605,686
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

645,268
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Gross ProfitUSD———————601,379
Source

10-Q · 2025-05-19 · 0001829126-25-003800

2025-01-01 to 2025-03-31

—2,998,955
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

1,805,387
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

2,998,783
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD——————10,045
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

27,538
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

59,723
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

265,321
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

140,203
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

128,544
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Operating ExpensesUSD——————1,065,249
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

1,948,884
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

6,262,473
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

6,402,556
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

4,234,069
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

3,072,786
Source

10-K/A · 2023-09-15 · 0001829126-23-006123

2022-01-01 to 2022-12-31

Other IncomeUSD——————59,228
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2026-01-01 to 2026-03-31

-113,913
Source

10-Q · 2026-07-01 · 0001213900-26-074427

2025-01-01 to 2025-03-31

2,808,570
Source

10-K · 2026-06-29 · 0001213900-26-073232

2025-01-01 to 2025-12-31

52,366
Source

10-K · 2025-05-12 · 0001829126-25-003553

2024-01-01 to 2024-12-31

3,336,670
Source

10-K/A · 2025-05-08 · 0001829126-25-003478

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

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