Company: AGSS
Filing Date: 2025-05-12
Form Type: 10-K
Source: 0001829126-25-003553
Chunk: 80

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-05-12
Form: 10-K
Item: Item 1A
Chunk 80
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idiary

    (1,018,500
    )

    30,000

    Operating Lease Liability

    (2,284,005
    )

    735,812

    Operating Lease Asset

    2,284,005

    (735,814
    )
  
    Net Cash (Used)/provided in Operating Activities

    (2,611,537
    )

    (87,715
    )

    Cash Flows (Used)/Provided from Investing Activities

    Purchase of Fixed Assets, Net Retirements

    (839,504
    )

    (45,702
    )
  
    Building improvements

    -

    (505
    )
  
    Net
    Cash Used by Investing Activities

    (839,504
    )

    (46,207
    )

    Cash (Used)/Provided from Financing Activities

    Note Receivable

    49,252

    307,493

    Financed Capital

    4,420,385

    766,667

    Payment for Shareholder buyout

    (166,864
    )

    -

    Loan principal payments

    (2,593,262
    )

    (74,174
    )
  
    Cash Received from Acquisition

    -

    72,400

    Net Cash Provided by Financing Activities

    1,709,511

    1,072,386

    Net Increase (Decrease) in Cash

    (1,741,530
    )

    938,464

    Cash at Beginning of Period

    2,166,118

    1,227,654

    Cash at End of Period
     
    $
    424,588

    $
    2,166,118

    Supplemental Cash Flow Information:

    Income Taxes Paid
     
    $
    3,562

    $
    (742
    )
  
    Interest Paid
     
    $
    1,495,789

    $
    277,205

    Supplemental disclosure of non-cash financing activities:

    Shareholder Loan
     
    $
    2,531,096

    $
    2,697,960

    Operating leases - right of use asset
     
    $
    3,261,415

    $
    977,600

    Operating leases - lease liability
     
    $
    3,261