For the quarter ending 2025-09-30, AGSS had -$266,464 decrease in cash & cash equivalents over the period.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Accrued interest | - | 0 |
| Net income/(loss) | 1,187,757 | -2,033,615 |
| Accounts receivable, net | -1,495,638 | 814,562 |
| Prepaid insurance | 15,889 | -84,412 |
| Deposits | 0 | -107,489 |
| Accounts payable | 1,165,924 | -428,918 |
| Deferred revenue | -657,327 | 0 |
| Accrued payroll | -530,566 | 2,217 |
| Payroll liability - pension | -111,831 | -374,161 |
| Deferred liability subsidiary | -248,850 | 159,450 |
| Depreciation | 95,518 | 166,062 |
| Net cash (used)/provided in operating activities | 2,380,374 | -3,131,627 |
| Building improvements | - | 0 |
| Purchase of fixed assets, net retirements | 265,081 | 81,193 |
| Net cash used by investing activities | -265,081 | -81,193 |
| Note receivable | 148,045 | 74,053 |
| Operating lease liability | -6,000 | - |
| Financed capital | -218,395 | -13,970,727 |
| Loan principle payments | 2,815,181 | 10,918,378 |
| Payment for shareholder buyout | 0 | 35,687 |
| Common share activity, net | 60,984 | - |
| Net cash provided by financing activities | -2,381,757 | 3,090,715 |
| Net increase (decrease) in cash | -266,464 | -122,105 |
| Cash and cash equivalents at beginning of period | 302,483 | 424,588 |
| Cash and cash equivalents at end of period | 36,019 | 302,483 |
AMERIGUARD SECURITY SERVICES, INC. (AGSS)
AMERIGUARD SECURITY SERVICES, INC. (AGSS)