AMERIGUARD SECURITY SERVICES, INC. (AGSS)
AMERIGUARD SECURITY SERVICES, INC. (AGSS)
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Related party transaction (note 4) | NaN | NaN | NaN | 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) | NaN | NaN | NaN | 12,289 |
| Current portion related party note receivable (note 3)-Related Party | NaN | NaN | 12,289 | NaN |
| Current portion related party note receivable (note 3) | 12,289 | 12,289 | NaN | NaN |
| 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) | NaN | NaN | NaN | 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) | NaN | NaN | NaN | 2,423,077 |
| Long term portion of notes payable (note 9) | 2,385,658 | 2,385,658 | 2,423,077 | NaN |
| 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 |