For the quarter ending 2025-09-30, AGSS has $8,231,398 in assets. $12,136,402 in debts. $36,019 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Related party transaction (note 4) | - | 0 | ||
| Cash and cash equivalent | 36,019 | 302,483 | ||
| Accounts receivable, net | 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 | - | ||
| Prepaid expenses | 328,763 | 312,874 | ||
| Deposits | 17,000 | 17,000 | ||
| Total current assets | 2,048,709 | 3,794,921 | ||
| Fixed assets, net depreciation (note 5) | 1,260,241 | 1,090,679 | ||
| Related party note receivable (note 3) | 66,361 | 214,406 | ||
| Operating lease (note 6) | 3,060,681 | 3,060,681 | ||
| Goodwill (note 7) | 1,795,406 | 1,795,406 | ||
| Total non-current assets | 6,182,690 | 6,161,172 | ||
| Total assets | 8,231,398 | 9,956,093 | ||
| Accounts payable | 2,338,297 | 1,172,374 | ||
| Accrued payroll | 197,340 | 727,906 | ||
| Deferred revenue (note 8) | - | 657,327 | ||
| Payroll liability - pension (note 9) | 227,008 | 338,839 | ||
| Deferred liability subsidiary (note 7) | 32,100 | 280,950 | ||
| Current portion operating lease (note 6) | 921,408 | 915,408 | ||
| Current portion of notes payable (note 10) | 3,851,899 | 6,448,685 | ||
| Total current liabilities | 7,568,052 | 10,541,488 | ||
| Long term portion of notes payable (note 10) | 2,423,077 | 2,423,077 | ||
| Long term portion operating lease (note 6) | 2,145,274 | 2,145,274 | ||
| Total liabilities | 12,136,402 | 15,109,839 | ||
| Common stock, .001 par value, 89,348,478 shares issued and outstanding at december 31, 2023 and 2022 (note 11) | 210,830 | 149,846 | ||
| Retained earnings/(defecit) | -4,115,834 | -5,303,591 | ||
| Total stockholders equity | -3,905,004 | -5,153,745 | ||
| Total liabilities and stockholders equity | 8,231,398 | 9,956,094 | ||
AMERIGUARD SECURITY SERVICES, INC. (AGSS)
AMERIGUARD SECURITY SERVICES, INC. (AGSS)