| Cash Flow | 2025-06-30 |
|---|---|
| Deferred revenue | 0 |
| Accrued interest | 0 |
| Net income/(loss) | -2,033,615 |
| Accounts receivable, net | 814,562 |
| Prepaid insurance | -84,412 |
| Deposits | -107,489 |
| Accounts payable | -428,918 |
| Accrued payroll | 2,217 |
| Payroll liability - pension | -374,161 |
| Deferred liability subsidiary | 159,450 |
| Depreciation | 166,062 |
| Net cash (used)/provided in operating activities | -3,131,627 |
| Building improvements | 0 |
| Purchase of fixed assets, net retirements | 81,193 |
| Net cash used by investing activities | -81,193 |
| Note receivable | 74,053 |
| Financed capital | -13,970,727 |
| Loan principle payments | 10,918,378 |
| Payment for shareholder buyout | 35,687 |
| Net cash provided by financing activities | 3,090,715 |
| Net increase (decrease) in cash | -122,105 |
| Cash and cash equivalents at beginning of period | 424,588 |
| Cash and cash equivalents at end of period | 302,483 |
AMERIGUARD SECURITY SERVICES, INC. (AGSS)
AMERIGUARD SECURITY SERVICES, INC. (AGSS)