AGSS on OTC
AMERIGUARD SECURITY SERVICES, INC.
Price unavailable
Last updated Oct 16, 2026.
Overview
Compare with SU Group Holdings Ltd, Guardforce AI Co., Ltd. or Concorde International Group Ltd., or pick any stock.
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Services brought in 98% of the revenue AMERIGUARD SECURITY SERVICES, INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Services | $26.3M | $23.3M |
| Other operational income | $200.3K | $370.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue87¢$20.4M
- Other costs13¢$3.1M
- Income tax0¢$651
Out of $23.5M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total Revenue | $23.5M | $26.4M |
| Total Cost of Services | $20.4M | $23.4M |
| Gross Margin | $3.1M | $3.0M |
| Salaries, payroll taxes and benefits | $1.5M | $1.4M |
| Vehicle expense | $313.0K | $453.5K |
| Professional services | $944.3K | $992.5K |
| Communiction services | $195.0K | $187.2K |
| General liability insurance | $164.7K | $199.6K |
| Advertising and marketing | $59.7K | $265.3K |
| Staff training | $84.7K | $191.8K |
| Livescan services fees | $62.5K | $88.6K |
| Licenses and permits | $205.1K | $161.5K |
| General and administrative expenses | $1.1M | $763.4K |
| Loan interest | $1.3M | $1.5M |
| Depreciation expense | $361.1K | $238.1K |
| Total Operating Expenses | $6.3M | $6.4M |
| Net Income/(Loss) from Operations | -$3.1M | -$3.4M |
| Other Income | $2.8M | $52.4K |
| Gain on Deferred Liability Subsidiary | $85.8K | $1.0M |
| Other (Expense) Operational | -$247.3K | |
| Total Other Income/(Expense) | $2.6M | $1.1M |
| Net Income/(loss) before Income Taxes | -$487.1K | -$2.3M |
| Income tax expense | $651 | $3.6K |
| Net Income/(loss) | -$487.8K | -$2.3M |
| Net Income/(loss) per Common Share - Basic | -$0.01 | -$0.02 |
| Net Income/(loss) per Common Share - Diluted | -$0.01 | -$0.02 |
| Weighted Average Number of Common Shares Outstanding - Basic | 89.4M shares | 94.9M shares |
| Weighted Average Number of Common Shares Outstanding - Diluted | 89.4M shares | 94.9M shares |
Every line of the balance sheet in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $728.9K | $424.6K | |
| Accounts Receivable | $1.4M | $2.3M | |
| Current Portion Related Party Note Receivable (note 3) | $12.3K | $12.3K | |
| Prepaid Expenses | $388.9K | $414.3K | |
| Deposits | $17.0K | $107.5K | |
| Total Current Assets | $2.6M | $3.3M | |
| Fixed Assets, Net Depreciation (note 5) | $1.2M | $1.2M | |
| Related Party Note Receivable (note 3) | $66.4K | $288.5K | |
| Operating Lease (note 6) | $2.6M | $3.3M | |
| Goodwill (note 7) | $1.8M | $1.8M | |
| Total Non-Current Assets | $5.7M | $6.5M | |
| Total Assets | $8.2M | $9.8M | |
| Accounts Payable | $2.1M | $1.6M | |
| Accrued Payroll | $314.5K | $730.1K | |
| Deferred Revenue (note 8) | $657.3K | ||
| Payroll Liability - Pension (note 9) | $269.1K | $708.1K | |
| Deferred Liability Subsidiary (note 5) | $35.7K | $121.5K | |
| Current Portion Operating Lease (note 6) | $903.6K | $924.8K | |
| Current portion of notes payable (note 10) | $4.1M | $2.9M | |
| Total Current Liabilities | $7.7M | $7.6M | |
| Long Term Portion of Notes Payable (note 10) | $2.4M | $3.0M | |
| Operating Lease (note 6) | $1.7M | $2.3M | |
| Total Liabilities | $11.8M | $12.9M | |
| Common stock, $.001 par value, 89,358,478 shares issued and outstanding at December 31, 2024 and 2023 (Note 7) | $210.8K | $159.8K | |
| Retained earnings/(deficit) | -$3.8M | -$3.3M | |
| Total Stockholders Equity | -$3.5M | -$3.1M | -$783.8K |
| Total Liabilities and Stockholders Equity | $8.2M | $9.8M | |
| Common stock, par value | $1.00 | $1.00 | |
| Common stock, shares issued | 89.3M shares | 89.3M shares | |
| Common stock, shares outstanding | 89.3M shares | 89.3M shares |
Every line of the cash flow in the latest annual report, as filed.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income/(Loss) | -$487.8K | -$2.3M |
| Accounts receivable, net | $901.5K | -$752.3K |
| Prepaid insurance | $25.3K | -$182.9K |
| Deposits | $90.5K | -$45.9K |
| Accounts payable | $471.6K | $1.2M |
| Accrued Payroll | -$415.6K | $103.4K |
| Deferred Revenue | -$657.3K | -$65.0K |
| Payroll liabilities | -$439.0K | $200.3K |
| Depreciation | $361.1K | $238.1K |
| (Gain)/Loss on Deferred Liability - Subsidiary | -$85.8K | -$1.0M |
| Operating Lease Liability | $618.8K | -$2.3M |
| Operating Lease Asset | -$618.8K | $2.3M |
| Net Cash (Used)/provided in Operating Activities | -$235.5K | -$2.6M |
| Purchase of Fixed Assets, Net Retirements | -$346.3K | -$839.5K |
| Net Cash Used by Investing Activities | -$346.3K | -$839.5K |
| Note Receivable | $222.1K | $49.3K |
| Financed Capital | $4.0M | $4.4M |
| Payment for Shareholder buyout | -$73.1K | -$166.9K |
| Loan principal payments | -$3.3M | -$2.6M |
| Capital Stock Increase | $61.0K | |
| Net Cash Provided by Financing Activities | $886.1K | $1.7M |
| Net Increase (Decrease) in Cash | $304.3K | -$1.7M |
| Income Taxes Paid | $651 | $3.6K |
| Interest Paid | $1.3M | $1.5M |
| Shareholder Loan | $2.5M | $2.5M |
| Operating leases - right of use asset | $2.6M | $3.3M |
| Operating leases - lease liability | $2.6M | $3.3M |
Compare AMERIGUARD SECURITY SERVICES, INC. with another company
Former names
Recent filings
- Jul 1, 202610-Q QUARTERLY REPORT
- Jun 29, 202610-K ANNUAL REPORT
- Apr 20, 20268-K CURRENT REPORT
- Apr 13, 20268-K CURRENT REPORT
- Mar 31, 2026NT 10-K NOTIFICATION OF LATE FILING
- Nov 17, 2025NT 10-Q NOTIFICATION OF LATE FILING
- Nov 17, 202510-Q QUARTERLY REPORT
- Sep 25, 202510-Q QUARTERLY REPORT
- Aug 5, 20258-K
- Jul 15, 20258-K/A
- Jul 14, 20258-K
- Jun 20, 20258-K
- Jun 12, 20258-K
- May 19, 202510-Q
- May 15, 2025NT 10-Q
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12