Company: AGSS
Filing Date: 2025-11-17
Form Type: 10-Q
Source: 0001213900-25-111597
Chunk: 4

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-11-17
Form: 10-Q
Item: Item 1
Chunk 4
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528,349
    )

    (1,121
    ) 
  
    Payroll liability - pension

    (485,992
    )

    66,455

    Deferred liability subsidiary

    (89,400
    )

    -

    Depreciation

    261,580

    155,417

    Net Cash (Used)/provided in Operating Activities

    (751,253
    )

    (1,708,958
    ) 

    Cash Flows (Used)/Provided from Investing Activities

    Purchase of fixed assets, net retirements

    (346,274
    )

    (515,459
    ) 
  
    Building improvements

    -

    -

    Net Cash Used by Investing  Activities

    (346,274
    )

    (515,459
    ) 

    Cash (Used)/Provided from Financing Activities

    Note receivable

    222,098

    6,887

    Operating Lease Liability

    6,000

    -

    Financed Capital

    14,189,122

    1,454,866

    Loan  principle payments

    (13,733,559
    )

    (357,689
    ) 
  
    Payment for shareholder buyout

    (35,687
    )

    (149,150
    ) 
  
    Common Share activity, Net

    60,984

    Net Cash Provided by Financing Activities

    708,958

    954,914

    Net Increase (Decrease) in Cash

    (388,569
    )

    (1,269,502
    ) 
  
    Cash at Beginning of Period

    424,588

    2,166,118

    Cash at End of Period
     
    $
    36,019

    $
    896,616

    Supplemental Cash Flow Information:

    Income taxes paid
     
    $
    -

    $
    -

    Interest paid
     
    $
    698,597

    $
    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