Company: AGSS
Filing Date: 2025-05-08
Form Type: 10-K/A
Source: 0001829126-25-003478
Chunk: 35

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-05-08
Form: 10-K/A
Chunk 35
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             | (8,064,274 | ) |     | $             |   (783,833 | ) |

<div align='center'>See accompanying notes to financial statements

F-6

AmeriGuard Security Services, Inc.

CONSOLIDATED STATEMENTS OF CASH FLOWS

For the Years Ending</div>

| Cash Flows from Operating Activities                      |     | Restated December 31, 
 2023                  |           |   |     | Restated December 31, 
 2022                  |           |   |
|:----------------------------------------------------------|:----|:----------------------|----------:|:--|:----|:----------------------|----------:|:--|
| Net Income/(Loss)                                         |     | $                     |   103,615 |   |     | $                     |  (436,766 | ) |
| Adjustment to reconcile net loss from operations:         |     |                       |           |   |     |                       |           |   |
| Changes in Operating Assets and Liabilities               |     |                       |           |   |     |                       |           |   |
| Accounts receivable, net                                  |     |                       |   501,206 |   |     |                       |   345,929 |   |
| Prepaid insurance                                         |     |                       |  (132,948 | ) |     |                       |    (2,945 | ) |
| Deposits                                                  |     |                       |   (28,575 | ) |     |                       |         - |   |
| Accounts payable                                          |     |                       |  (445,405 | ) |     |                       |   343,173 |   |
| Accrued Interest                                          |     |                       |   (49,035 | ) |     |                       |    49,035 |   |
| Accrued Payroll                                           |     |                       |  (110,449 | ) |     |                       |    79,402 |   |
| Deferred revenue                                          |     |                       |   (30,000 | ) |     |                       |         - |   |
| Payroll liability - Pension                               |     |                       |    24,017 |   |     |                       |  (162,614 | ) |
| Depreciation                                              |     |                       |    49,861 |   |     |                       |    42,927 |   |
| Gain/(Loss) on Deferred Liability - Subsidiary