Company: AGSS
Filing Date: 2025-09-25
Form Type: 10-Q
Source: 0001213900-25-091579
Chunk: 0

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-09-25
Form: 10-Q
Item: Item 1
Chunk 0
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AmeriGuard Security Services, Inc.

CONSOLIDATED BALANCE SHEETS

     June 30,   December 31,      2025   2024   Assets          Current Assets          Cash  $302,483   $424,588    Accounts Receivable, net   3,150,275    2,335,712    Current Portion Note Receivable (note 3)   12,289    12,289    Prepaid Expenses   312,874    414,288    Deposits   17,000    107,489    Related Party Transaction (note 4)   -    -   Total Current Assets   3,794,921    3,294,366                 Other Non-Current Assets            Fixed Assets, net depreciation (note 5)   1,090,679    1,175,547    Related Party Note Receivable (note 3)   214,406    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   6,161,172    6,520,827                 Total Assets  $9,956,093   $9,815,194    Liabilities            Current Liabilities            Accounts Payable  $1,172,374   $1,601,752    Accrued Payroll   727,906    730,110    Deferred Revenue (note 8)   657,327    657,327    Payroll Liability - Pension (note 9)   338,839    708,120    Deferred Liability Subsidiary (note 7)   280,950    121,500    Current Portion Operating Lease (note 6)   915,408    924,808    Current portion of notes payable (note 10