Company: AGSS
Filing Date: 2025-11-17
Form Type: 10-Q
Source: 0001213900-25-111597
Chunk: 0

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-11-17
Form: 10-Q
Item: Item 1
Chunk 0
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AmeriGuard
Security Services, Inc.

CONSOLIDATED BALANCE
SHEETS

    September 30,

    December 31,

    2025

    2024

    Assets

    Current Assets

    Cash
     
    $
    36,019

    $
    424,588

    Accounts Receivable, net

    1,654,637

    2,335,712

    Current Portion Related Party Note Receivable (note 3)

    12,289

    12,289

    Prepaid Expenses

    328,763

    414,288

    Deposits

    17,000

    107,489

    Related Party Transactions (note 4)

    -

    -

    Total Current Assets

    2,048,709

    3,294,366

    Other Non-Current Assets

    Fixed Assets, net depreciation (note 5)

    1,260,241

    1,175,547

    Related Party Note Receivable (note 3)

    66,361

    288,459

    Operating Lease (note 6)

    3,060,681

    3,261,415

    Goodwill (note 7)

    1,795,406

    1,795,406

    Total Non-Current Assets

    6,182,690

    6,520,827

    Total Assets
     
    $
    8,231,398

    $
    9,815,194

    Liabilities

    Current Liabilities

    Accounts Payable
     
    $
    2,338,297

    $
    1,601,752

    Accrued Payroll

    197,340

    730,110

    Deferred Revenue (note 8)

    -

    657,327

    Payroll Liability - Pension (note 9)

    227,008

    708,120

    Deferred Liability Subsidiary (note 7)

    32,100

    121,500

    Current Portion Operating Lease (note 6)

    921,408

    924,808

    Current portion of notes payable (note 10)

    3,851,899

    2,854,977

    Total Current Liabilities