Company: AGSS
Filing Date: 2025-11-17
Form Type: 10-Q
Source: 0001213900-25-111597
Chunk: 3

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-11-17
Form: 10-Q
Item: Item 1
Chunk 3
---
 Services, Inc.

CONSOLIDATED STATEMENTS
OF STOCKHOLDERS’ DEFICIT

or the Nine Months
Ending September 30, 2025

    Additional

    Total

    Common Stock

    Paid-In

    Stockholders’

    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

    -

    Shares issued per Loan Agreement

    4,430,186

    60,984

    60,984

    Net Loss for the nine months ending September 30, 2025

    (845,858
    )

    (845,858
    ) 
  
    Balance, Septmeber 30, 2025

    89,348,478

    210,830

    7,130,595

    (11,246,429
    )

    (3,905,004
    )  

See accompanying notes to financial statements

3

AmeriGuard
Security Services, Inc.

CONSOLIDATED STATEMENTS
OF CASH FLOWS

For the Nine Months
Ending

    September 30,

    September 30,

    2025

    2024

    Cash Flows from Operating Activities

    Net Income/(Loss)
     
    $
    (845,858
    )
     
    $
    (2,137,236
    ) 
  
    Adjustment to reconcile net loss from operations:

    Changes in Operating Assets and Liabilities

    Accounts receivable, net

    681,076

    (103,581
    ) 
  
    Prepaid insurance

    68,523

    (31,333
    ) 
  
    Deposits

    107,489

    (43,914
    ) 
  
    Accounts payable

    737,006

    421,354

    Deferred revenue

    (657,327
    )

    (35,000
    ) 
  
    Accrued interest

    -

    -

    Accrued payroll

    (