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Balance Sheets Overview
Current Ratio
28.18%
Quick Ratio
28.18%
Cash Ratio
2.65%
Debt to Asset Ratio
155.76%
Unit: Dollar
Assets Breakdown
Operating lease (note 6)
Goodwill (note 7)
Accounts receivable, net
Others
Liabilities Breakdown
Retained earnings/(defecit)
Current portion of notes payable...
Long term portion of notes payab...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Related party transaction (note 4)
-
-
-
0
Cash
215,949
728,915
36,019
302,483
Accounts receivable, net
1,611,281
1,428,224
1,654,637
3,150,275
Current portion note receivable (note 3)
-
-
-
12,289
Current portion related party note receivable (note 3)-Related Party
-
-
12,289
-
Current portion related party note receivable (note 3)
12,289
12,289
-
-
Prepaid expenses
435,322
388,940
328,763
312,874
Deposits
18,250
17,000
17,000
17,000
Total current assets
2,293,092
2,575,368
2,048,709
3,794,921
Fixed assets, net depreciation (note 5)
1,075,413
1,160,754
1,260,241
1,090,679
Related party note receivable (note 3)
66,361
66,361
66,361
214,406
Operating lease (note 6)
2,642,589
2,642,589
3,060,681
3,060,681
Goodwill (note 7)
1,795,406
1,795,406
1,795,406
1,795,406
Total non-current assets
5,579,769
5,665,110
6,182,690
6,161,172
Total assets
7,872,861
8,240,479
8,231,398
9,956,093
Accounts payable
2,367,694
2,073,391
2,338,297
1,172,374
Accrued payroll
314,531
314,531
197,340
727,906
Deferred revenue (note 8)
-
-
-
657,327
Payroll liability - pension (note 8)
320,673
269,118
227,008
338,839
Deferred liability subsidiary (note 7)
35,700
35,700
32,100
280,950
Current portion operating lease (note 6)
903,648
903,648
921,408
915,408
Current portion of notes payable (note 9)
4,195,882
4,066,430
3,851,899
6,448,685
Total current liabilities
8,138,128
7,662,818
7,568,052
10,541,488
Long term portion of notes payable (note 10)
-
-
-
2,423,077
Long term portion of notes payable (note 9)
2,385,658
2,385,658
2,423,077
-
Long term portion operating lease (note 6)
1,738,941
1,738,941
2,145,274
2,145,274
Total liabilities
12,262,727
11,787,417
12,136,402
15,109,839
Common stock, .001 par value, 89,348,478 shares issued and outstanding at march 31, 2026 and december 31, 2025 (note 10)
210,830
210,830
210,830
149,846
Retained earnings/(defecit)
-4,600,695
-3,757,768
-4,115,834
-5,303,591
Total stockholders equity
-4,389,865
-3,546,938
-3,905,004
-5,153,745
Total liabilities and stockholders equity
7,872,862
8,240,479
8,231,398
9,956,094
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Operating lease (note 6)
$2,642,589
Goodwill (note 7)
$1,795,406
Fixed assets, net
depreciation (note 5)
$1,075,413
Related party note
receivable (note 3)
$66,361
Accounts receivable, net
$1,611,281
Prepaid expenses
$435,322
Cash
$215,949
Deposits
$18,250
Current portion related
party note receivable...
$12,289
Total non-current
assets
$5,579,769
Total current assets
$2,293,092
Total assets
$7,872,861
Retained
earnings/(defecit)
-$4,600,695
Total liabilities and
stockholders equity
$7,872,862
Total stockholders
equity
-$4,389,865
Common stock, .001 par
value, 89,348,478...
$210,830
Total liabilities
$12,262,727
Total current
liabilities
$8,138,128
Long term portion of
notes payable (note 9)
$2,385,658
Long term portion
operating lease (note 6)
$1,738,941
Current portion of notes
payable (note 9)
$4,195,882
Accounts payable
$2,367,694
Current portion
operating lease (note 6)
$903,648
Payroll liability -
pension (note 8)
$320,673
Accrued payroll
$314,531
Deferred liability
subsidiary (note 7)
$35,700
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AMERIGUARD SECURITY SERVICES, INC. (AGSS)
AMERIGUARD SECURITY SERVICES, INC. (AGSS)