AMERIGUARD SECURITY SERVICES, INC. financials
Source: EDGAR filings · Built 2026-06-19T00:25:12Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 |
|---|---|---|---|---|---|---|
| Free Cash Flow | — | — | — | — | — | -3.38M |
| EBITDA | -3.17M | -2.38M | -39.38K | 180.31K | — | -4.71M |
| Working Capital | -4.30M | -1.73M | 398.29K | 2.63M | -25.64K | -2.29M |
| Net Debt | 8.69M | 3.09M | 2.57M | -1.22M | — | -2.64M |
| Gross Margin | 11.34% | 8.61% | 12.02% | 8.08% | — | 44.44% |
| Operating Margin | -12.88% | -11.58% | -0.33% | 0.57% | — | -65.63% |
| Net Margin | -8.84% | 0.49% | -1.75% | 0.42% | — | -74.87% |
| Return on Equity (ROE) | 74.88% | -13.22% | 21.87% | 3.79% | -0.75% | 131.75% |
| Return on Assets (ROA) | -23.80% | 1.32% | -11.65% | 2.05% | — | -100.82% |
| Current Ratio | 0.43× | 0.71× | 1.14× | 2.45× | 0.00× | 0.69× |
| Debt-to-Equity | -2.92× | -6.70× | -1.90× | 0.37× | — | -0.10× |
| Cash Conversion Ratio | 1.12× | -0.85× | -0.59× | 2.94× | 1.00× | 0.61× |
| Accruals Ratio | 0.03× | 0.02× | -0.19× | -0.04× | — | -0.39× |
| SBC % of Revenue | — | — | — | 3.21% | — | 8.74% |
| CapEx Coverage | — | — | — | — | — | -326.57× |
| Free Cash Flow Per Share | — | — | — | — | — | $-0.07 |
Income Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 |
|---|---|---|---|---|---|---|
| Revenues | 26.44M | 20.97M | 24.95M | 22.44M | — | 7.31M |
| Cost of Goods and Services Sold | 23.44M | 19.16M | 21.95M | 20.63M | — | — |
| Cost of Revenue | — | — | — | — | — | 4.06M |
| Gross Profit | 3.00M | 1.81M | 3.00M | 1.81M | — | 3.25M |
| Selling, General and Administrative Expense | — | — | — | 4.73K | 8.10K | 7.02M |
| Operating Expenses | 6.40M | 4.23M | 3.08M | 1.69M | 21.39K | 8.05M |
| Operating Income (Loss) | -3.40M | -2.43M | -82.31K | 128.04K | -745.64K | -4.80M |
| Income Tax Expense (Benefit) | 3.56K | -742 | 10.35K | 33.92K | — | — |
| Net Income (Loss) Attributable to Parent | -2.34M | 103.61K | -436.77K | 94.11K | -21.39K | -5.47M |
| Earnings Per Share, Basic | $-0.02 | $0.00 | $-0.00 | — | — | — |
| Weighted Average Number of Shares Outstanding, Basic | 94.92M | 94.92M | 94.92M | — | — | — |
| Earnings Per Share, Diluted | $-0.02 | $0.00 | $-0.00 | — | — | — |
| Weighted Average Number of Shares Outstanding, Diluted | 94.92M | 94.92M | 94.92M | — | — | — |
Balance Sheet
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 424.59K | 2.17M | 1.23M | 2.13M | 0 | — |
| Assets, Current | 3.29M | 4.15M | 3.21M | 4.45M | 0 | 5.03M |
| Assets | 9.82M | 7.84M | 3.75M | 4.59M | 0 | 5.43M |
| Long-term Debt | — | — | — | — | — | 316.44K |
| Liabilities, Current | 7.60M | 5.88M | 2.81M | 1.82M | 25.64K | 7.33M |
| Long-term Debt, Excluding Current Maturities | — | — | — | — | — | 272.35K |
| Liabilities | 12.94M | 8.62M | 5.75M | 2.60M | 25.64K | 7.66M |
| Stockholders' Equity Attributable to Parent | -3.12M | -783.83K | -2.00M | 2.48M | 2.86M | -4.15M |
| Common Stock, Shares, Outstanding | 89.35M | 94.92M | 94.92M | 94.47M | 68.35M | 54.75M |
Cash Flow Statement
| Concept | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -2.61M | -87.72K | 258.14K | 276.74K | -21.39K | -3.37M |
| Payments to Acquire Property, Plant, and Equipment | — | — | — | — | — | 10.30K |
| Net Cash Provided by (Used in) Investing Activities | -839.50K | -46.21K | -230.18K | -524.55K | — | -762.44K |
| Net Cash Provided by (Used in) Financing Activities | 1.71M | 1.07M | -930.11K | -678.84K | 21.39K | 6.29M |
Derived Metrics
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| EBITDA | -1.50M | -1.73M | -1.25M | -1.16M | — | -1.25M |
| Working Capital | -5.52M | -6.75M | -6.14M | -4.30M | -1.45M | -1.82M |
| Net Debt | 9.31M | 11.63M | 10.20M | 8.69M | 5.04M | 5.03M |
| Gross Margin | 16.11% | 12.58% | 8.38% | 6.12% | 12.80% | 13.58% |
| Operating Margin | -8.82% | -12.73% | -18.46% | -17.21% | -7.21% | -11.00% |
| Net Margin | -4.24% | -13.63% | -20.05% | -2.76% | -7.07% | -10.87% |
| Return on Equity (ROE) | 21.66% | 39.46% | 31.57% | 6.38% | 15.06% | 48.69% |
| Return on Assets (ROA) | -10.28% | -20.43% | -15.38% | -2.03% | -9.17% | -26.71% |
| Current Ratio | 0.27× | 0.36× | 0.34× | 0.43× | 0.68× | 0.61× |
| Debt-to-Equity | -2.39× | -2.32× | -2.30× | -2.92× | -1.81× | -2.05× |
| Cash Conversion Ratio | 0.89× | 1.54× | 1.24× | 4.53× | 3.47× | 1.22× |
| Accruals Ratio | -0.01× | 0.11× | 0.04× | 0.07× | 0.23× | 0.06× |
Income Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Revenues | 19.95M | 14.92M | 7.18M | 7.21M | 6.98M | 12.25M |
| Cost of Goods and Services Sold | 16.73M | 13.04M | 6.58M | 6.77M | 6.09M | 10.59M |
| Gross Profit | 3.21M | 1.88M | 601.38K | 440.63K | 893.52K | 1.66M |
| Operating Expenses | 4.97M | 3.77M | 1.93M | 1.68M | 1.40M | 3.01M |
| Operating Income (Loss) | -1.76M | -1.90M | -1.33M | -1.24M | -503.31K | -1.35M |
| Net Income (Loss) Attributable to Parent | -845.86K | -2.03M | -1.44M | -199.06K | -493.11K | -1.33M |
| Earnings Per Share, Basic | $-0.01 | $-0.02 | $-0.02 | $-0.00 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 89.35M | 94.92M | 94.92M | 94.92M | 94.92M | 94.92M |
| Earnings Per Share, Diluted | $-0.01 | $-0.02 | $-0.02 | $-0.00 | $-0.02 | $-0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 89.35M | 94.92M | 94.92M | 94.92M | 94.92M | 94.92M |
Balance Sheet
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 36.02K | 302.48K | 270.48K | 424.59K | 896.62K | 579.16K |
| Assets, Current | 2.05M | 3.79M | 3.20M | 3.29M | 3.10M | 2.85M |
| Assets | 8.23M | 9.96M | 9.36M | 9.82M | 5.38M | 4.98M |
| Liabilities, Current | 7.57M | 10.54M | 9.33M | 7.60M | 4.55M | 4.66M |
| Liabilities | 12.14M | 15.11M | 13.92M | 12.94M | 8.65M | 7.72M |
| Stockholders' Equity Attributable to Parent | -3.91M | -5.15M | -4.56M | -3.12M | -3.27M | -2.73M |
| Common Stock, Shares, Outstanding | 89.35M | 84.92M | 94.92M | 89.35M | 94.92M | 94.92M |
Cash Flow Statement
| Concept | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q3 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -751.25K | -3.13M | -1.79M | -902.58K | -1.71M | -1.63M |
| Net Cash Provided by (Used in) Investing Activities | -346.27K | -81.19K | -17.04K | -324.05K | -515.46K | -315.59K |
| Net Cash Provided by (Used in) Financing Activities | 708.96K | 3.09M | 1.65M | 754.60K | 954.91K | 356.29K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (AGSS CIK 0001514443),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.