Company: AGSS
Filing Date: 2025-05-12
Form Type: 10-K
Source: 0001829126-25-003553
Chunk: 259

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-05-12
Form: 10-K
Item: Item 3
Chunk 259
---
,827

    3,687,820

    Total Assets
     
    $
    9,815,194

    $
    7,835,340

    Liabilities

    Current Liabilities

    Accounts Payable
     
    $
    1,601,752

    $
    449,921

    Accrued Payroll

    730,110

    626,694

    Deferred Revenue (note 8)

    657,327

    722,327

    Payroll Liability -
    Pension (note 9)

    708,120

    507,792

    Deferred Liability Subsidiary (note 6)

    121,500

    1,140,000

    Current Portion Operating Lease (note 6)

    924,808

    269,230

    Current portion of notes payable (note 10)

    2,854,977

    2,160,347

    Total Current Liabilities

    7,598,594

    5,876,311

    Long Term Liabilities

    Long Term Portion of Notes Payable (note 10)

    3,000,123

    2,034,493

    Operating Lease (note 6)

    2,336,607

    708,369

    Total Liabilities

    12,935,324

    8,619,173

    Stockholders’ equity

    Common stock, $.001
    par value, 94,918,292
    shares issued and outstanding at December 31, 2024, and 2023 (note 11)

    159,846

    159,846

    Retained earnings/(deficit)

    (3,279,976
    )

    (943,679
    )
  
    Total Stockholders’ Equity

    (3,120,130
    )

    (783,833
    )
  
    Total Liabilities and Stockholders’ Equity
     
    $
    9,815,194

    $
    7,835,340

See accompanying notes to financial statements

F-3

AmeriGuard Security Services, Inc.

CONSOLIDATED STATEMENTS OF OPERATIONS

For the Years Ending

    December 31,

    December 31,
2024

    2023
(restated)

    Revenue