Company: AGSS
Filing Date: 2025-09-25
Form Type: 10-Q
Source: 0001213900-25-091579
Chunk: 4

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-09-25
Form: 10-Q
Item: Item 1
Chunk 4
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 Depreciation   166,062    94,203  
 Net Cash (Used)/provided in Operating Activities   (3,131,627)   (1,627,660) 

Cash Flows (Used)/Provided from Investing Activities 

 Purchase of fixed assets, net retirements   (81,193)   (315,587) 
 Building improvements   -    -  
 Net Cash Used by Investing  Activities   (81,193)   (315,587) 

Cash (Used)/Provided from Financing Activities 

 Note receivable   74,053    4,557  
 Financed Capital   13,970,727    894,993  
 Loan  principle payments   (10,918,378)   (438,857) 
 Payment for shareholder buyout   (35,687)   (104,405) 
 Net Cash Provided by Financing Activities   3,090,715    356,287  

 Net Increase (Decrease) in Cash   (122,105)   (1,586,959) 
 Cash at Beginning of Period   424,588    2,166,118  
 Cash at End of Period  $302,483   $579,159  

Supplemental Cash Flow Information: 

 Income taxes paid  $-   $-  
 Interest paid  $511,130   $410,875  

Supplemental disclosure of non-cash financing activities: 

 Shareholder loan  $2,697,960   $2,697,960  
 Operating leases - right of use asset  $3,060,681   $1,005,633  
 Operating leases - lease liability  $2,145,274   $1,060,015  

See accompanying notes to financial statements

4

AmeriGuard Security Services, Inc.

Notes to Condensed Consolidated Financial Statements

NOTE 1 – ORGANIZATION AND DESCRIPTION OF BUSINESS  AmeriGuard Security Services, Inc. (“AGS”), was incorporated on November 14, 2002, with an S-Corp tax election. The corporation was incorporated with the issuance of 1,000 shares of no-par value stock held by Lawrence Garcia, President and CEO with 550