• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation

	AMERIGUARD SECURITY SERVICES, INC. (HRAA)
	Q3-CY2026	Q2-CY2026	Q1-CY2026	Q4-CY2025	Q3-CY2025	Q2-CY2025	Q1-CY2025	Q4-CY2024	Q3-CY2024	Q2-CY2024	Q1-CY2024	Q4-CY2023	Q3-CY2023	Q2-CY2023	Q1-CY2023	Q4-CY2022	Q3-CY2022	Q2-CY2022	Q1-CY2022	Q4-CY2021	Q3-CY2021	Q2-CY2021	Q1-CY2021	Q4-CY2020	Q3-CY2020	Q2-CY2020	Q1-CY2020	Q4-CY2019	Q3-CY2019	Q2-CY2019	Q1-CY2019	Q4-CY2018	Q3-CY2018	Q2-CY2018	Q1-CY2018	Q4-CY2017	Q3-CY2017	Q2-CY2017	Q1-CY2017	Q4-CY2016	Q3-CY2016	Q2-CY2016	Q1-CY2016	Q4-CY2015	Q3-CY2015	Q2-CY2015	Q1-CY2015	Q4-CY2014	Q3-CY2014
Balance Sheet Date			2026-Mar-31	2025-Dec-31	2025-Sep-30	2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31									2021-Sep-30			2021-Jun-30
Fiscal Period			Q1-FY2026	Q4-FY2025	Q3-FY2025	Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023									Q3-FY2021			Q2-FY2021
Total Assets			7,872,861$	8,240,479$	8,231,398$	9,956,093$	9,359,235$	9,815,194$	5,376,571$	4,984,503$	5,302,954$	7,835,340$				3,748,343$
Total Current Assets			2,293,092$	2,575,368$	2,048,709$	3,794,921$	3,196,616$	3,294,366$	3,102,833$	2,847,173$	3,169,533$	4,147,519$				3,207,751$
Cash and Cash Equivalents			215,949$	728,915$	36,019$	302,483$	270,484$	424,588$	896,616$	579,159$	1,451,475$	2,166,118$				1,227,654$
Receivables
Other Current Assets
Assets Held for Sale in Short Term
Total Noncurrent Assets			5,579,769$	5,665,111$	6,182,689$	6,161,172$	6,162,619$	6,520,828$	2,273,738$	2,137,330$	2,133,421$	3,687,821$				540,592$
Goodwill			1,795,406$	1,795,406$	1,795,406$	1,795,406$	1,795,406$	1,795,406$				1,795,406$	1,795,406$
Other Intangible Assets
Physical Assets			1,075,413$	1,160,754$	1,260,241$	1,090,679$	1,114,076$	1,175,547$	934,155$	795,497$	789,339$	574,114$				298,806$
Other Noncurrent Assets
Assets Held for Sale in Long Term
Total Liabilities			12,262,727$	11,787,417$	12,136,402$	15,109,839$	13,918,548$	12,935,324$	8,651,537$	7,718,693$	7,645,851$	8,619,173$				5,745,791$
Total Current Liabilities			8,138,128$	7,662,818$	7,568,052$	10,541,488$	9,332,229$	7,598,594$	4,551,293$	4,663,046$	4,570,714$	5,876,311$				2,809,466$					6,656$			33,670$
Accounts Payable			2,367,694$	2,073,391$	2,338,297$	1,172,374$	1,299,694$	1,601,752$	830,266$	315,242$	499,036$	449,921$				761,515$					956$			822$
Short Term Debt
Short Term Capital Lease Obligations			903,648$	903,648$	921,408$	915,408$	915,408$	924,808$				269,230$				88,245$
Other Current Liabilities
Total Noncurrent Liabilities			4,124,599$	4,124,599$	4,568,350$	4,568,351$	4,586,319$	5,336,730$	4,100,244$	3,055,647$	3,075,137$	2,742,862$				2,936,325$
Long Term Debt
Long Term Capital Lease Obligations			1,738,941$	1,738,941$	2,145,274$	2,145,274$	2,145,274$	2,336,607$			1,060,015$	708,369$				153,541$
Other Noncurrent Liabilities
Total Equity			(4,389,865$)	(3,546,938$)	(3,905,004$)	(5,153,745$)	(4,559,313$)	(3,120,130$)	(3,274,967$)	(2,734,190$)	(2,342,896$)	(783,833$)				(1,997,448$)				2,484,563$	(6,656$)			(33,670$)
Equity to Minority
Equity to Common Shareholders			(4,389,865$)	(3,546,938$)	(3,905,004$)	(5,153,745$)	(4,559,313$)	(3,120,130$)	(3,274,967$)	(2,734,190$)	(2,342,896$)	(783,833$)				(1,997,448$)				2,484,563$	(6,656$)			(33,670$)
Additional Paid-In Capital						1,110,000$															9,976,045$			9,939,684$
Retained Earnings			(4,600,695$)	(3,757,768$)	(4,115,834$)	(5,303,591$)	(4,719,159$)	(3,279,976$)	(3,434,813$)	(2,894,036$)	(2,502,742$)	(943,679$)				(2,155,794$)					(10,061,047$)			(10,051,700$)
Treasury Stock
Capital Lease Obligations				2,642,589$				3,261,415$	1,060,015$	1,060,015$	1,060,015$	1,060,015$				294,387$

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