AGSS: the cash flow

MyFinsight

AMERIGUARD SECURITY SERVICES, INC. (AGSS)

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Deferred revenue	0	0	-657,327	0
Accrued interest	0	NaN	NaN	0
Accrued payroll	0	112,770	-530,566	2,217
Payroll liability - pension	NaN	NaN	-111,831	-374,161
Deferred liability subsidiary	0	3,600	-248,850	159,450
Accounts receivable, net	197,057	-220,412	-1,495,638	814,562
Prepaid insurance	46,383	43,177	15,889	-84,412
Deposits	1,250	17,000	0	-107,489
Accounts payable	314,301	-265,367	1,165,924	-428,918
Payroll liability - pension	51,556	-439,002	NaN	NaN
Operating lease liability	NaN	618,826	NaN	NaN
Depreciation	111,705	99,487	95,518	166,062
Operating lease asset	NaN	618,826	NaN	NaN
Net income/(loss)	-842,927	358,066	1,187,757	-2,033,615
Net cash (used)/provided in operating activities	-610,055	515,782	2,380,374	-3,131,627
Building improvements	0	NaN	NaN	0
Purchase of fixed assets, net retirements	26,364	-1	265,081	81,193
Net cash used by investing activities	-26,364	1	-265,081	-81,193
Common share activity, net	-60,984	NaN	60,984	NaN
Note receivable	0	0	148,045	74,053
Loan principle payments	0	-10,415,556	2,815,181	10,918,378
Payment for shareholder buyout	0	37,418	0	35,687
Operating lease liability	12,000	NaN	-6,000	NaN
Capital stock increase	NaN	60,984	NaN	NaN
Financed capital	-129,453	10,195,025	-218,395	-13,970,727
Net cash provided by financing activities	123,453	177,113	-2,381,757	3,090,715
Net increase (decrease) in cash	-512,967	NaN	NaN	NaN
Net increase (decrease) in cash	-512,967	692,896	-266,464	-122,105
Cash at beginning of period	728,915	36,019	302,483	424,588
Cash at end of period	215,949	728,915	36,019	302,483

Unit: Dollar. Numbers labeled with * are estimated quarterly values.