Company: AGSS
Filing Date: 2025-09-25
Form Type: 10-Q
Source: 0001213900-25-091579
Chunk: 3

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-09-25
Form: 10-Q
Item: Item 1
Chunk 3
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, Inc.

CONSOLIDATED STATEMENTS OF STOCKHOLDERS’
DEFICIT

FOR THE SIX MONTHS ENDED JUNE 30, 2025

Common Stock  
Additional
Paid-In  
Stockholders’  
Total
Stockholders’ 

Shares  
Amount  
 Capital  
Equity  
Equity 
 Balance, December 31, 2024   94,918,292    159,846    7,120,595    (10,400,571)  $(3,120,130) 
 Shares retired by Lawrence Garcia   (10,000,000)   (10,000)   10,000         -  
 Net Income for the three months ending March 31, 2025                  (2,033,615)   (2,033,615) 
 Balance, June 30, 2025   84,918,292    149,846    7,130,595    (12,434,186)   (5,153,745) 

See accompanying notes to financial statements

3

AmeriGuard Security Services, Inc.

CONSOLIDATED STATEMENTS OF CASH FLOWS

For the Six Months Ending

June 30,  
June 30, 

2025  
2024 

Cash Flows from Operating Activities 

 Net Income/(Loss)  $(2,033,615)  $(1,331,224) 

Adjustment to reconcile net loss from operations: 

Changes in Operating Assets and Liabilities 

 Accounts receivable, net   (814,562)   (242,560) 
 Prepaid insurance   84,412    10,603  
 Deposits   107,489       
 Accounts payable   (428,918)   (98,734) 
 Deferred revenue   -    (50,000) 
 Accrued interest   -    42,600  
 Accrued payroll   2,217    (979) 
 Payroll liability - pension   (374,161)   (51,568) 
 Deferred liability subsidiary   159,450