Company: AGSS
Filing Date: 2025-11-17
Form Type: 10-Q
Source: 0001213900-25-111597
Chunk: 1

Company: AMERIGUARD SECURITY SERVICES, INC.
Filing Date: 2025-11-17
Form: 10-Q
Item: Item 1
Chunk 1
---
    7,568,052

    7,598,594

    Long Term Liabilities

    Long Term Portion of Notes Payable (note 10)

    2,423,077

    3,000,123

    Long Term Portion Operating Lease (note 6)

    2,145,274

    2,336,607

    Total Liabilities

    12,136,402

    12,935,324

    Stockholders’ equity

    Common Stock, $.001
        par value, 89,348,478
        shares issued and outstanding at December 31, 2023  and 2022 (Note 11)

    210,830

    159,846

    Retained Earnings/(Defecit)

    (4,115,834
    )

    (3,279,976
    ) 
  
    Total Stockholders’ Equity

    (3,905,004
    )

    (3,120,130
    ) 
  
    Total Liabilities and Stockholders’ Equity
     
    $
    8,231,398

    $
    9,815,194

See accompanying notes to financial statements

1

AmeriGuard
Security Services, Inc.

CONSOLIDATED STATEMENTS
OF OPERATIONS

For the Nine Months
Ending

    September 30,

    September 30,

    2025

    2024

    Revenue

    Services
     
    $
    19,894,769

    $
    19,139,433

    Discounts and allowances

    (176,112
    )

    (18,209
    ) 
  
    Other operational income

    229,985

    108,592

    Total Revenue

    19,948,642

    19,229,817

    Cost of Services

    Salaries and related taxes

    10,795,860

    12,175,593

    Employee benefits

    1,573,814

    2,410,223

    Sub-Contractor payments

    1,656,539

    383,577

    Training and direct expenses

    67,171

    97,189

    Vehicles and equipment expenses

    2,641,001

    1,604,912

    Total Cost of Services