Balance Sheet for HRAA - findataslice

	AMERIGUARD SECURITY SERVICES, INC.
	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	Q2-CY2014	Q1-CY2014	Q4-CY2013
Balance Sheet Date			2025-Jun-30	2025-Mar-31	2024-Dec-31	2024-Sep-30	2024-Jun-30	2024-Mar-31	2023-Dec-31	2023-Sep-30	2023-Jun-30	2023-Mar-31	2022-Dec-31	2022-Sep-30	2022-Jun-30	2022-Mar-31	2021-Dec-31	2021-Sep-30	2021-Jun-30	2021-Mar-31	2020-Dec-31																										2014-Jun-30	2014-Mar-31	2013-Dec-31
Fiscal Period			Q2-FY2025	Q1-FY2025	Q4-FY2024	Q3-FY2024	Q2-FY2024	Q1-FY2024	Q4-FY2023	Q3-FY2023	Q2-FY2023	Q1-FY2023	Q4-FY2022	Q3-FY2022	Q2-FY2022	Q1-FY2022	Q4-FY2021	Q3-FY2021	Q2-FY2021	Q1-FY2021	Q4-FY2020																										Q2-FY2014	Q1-FY2014	Q4-FY2013
Total Assets			9,956,093$	9,359,235$	9,815,194$	5,376,571$	4,984,503$	5,302,954$	7,835,340$	4,085,875$	5,121,497$	3,190,297$	3,748,343$				4,585,684$																														2,162,064$	3,835,609$	5,428,951$
Total Current Assets			3,794,921$	3,196,616$	3,294,366$	3,102,833$	2,847,173$	3,169,533$	4,147,519$	3,500,863$	4,530,325$	2,618,553$	3,207,751$				4,452,882$																														1,825,826$	3,454,684$	5,032,289$
Cash and Cash Equivalents			302,483$	270,484$	424,588$	896,616$	579,159$	1,451,475$	2,166,118$	1,557,724$	2,990,014$	444,337$	1,227,654$				2,129,801$
Receivables
Other Current Assets													3,207,751$				4,452,882$																														5,233$	2,101$	1,676$
Assets Held for Sale in Short Term
Total Noncurrent Assets			6,161,172$	6,162,619$	6,520,828$	2,273,738$	2,137,330$	2,133,421$	3,687,821$	585,012$	591,172$	571,744$	540,592$				132,802$																														336,238$	380,925$	396,662$
Goodwill			1,795,406$	1,795,406$	1,795,406$				1,795,406$	1,795,406$
Other Intangible Assets
Physical Assets			1,090,679$	1,114,076$	1,175,547$	934,155$	795,497$	789,339$	574,114$	282,317$	288,477$	269,049$	298,806$				132,802$																														113,654$	366,192$	184,480$
Other Noncurrent Assets																																															13,665$	12,665$	12,665$
Assets Held for Sale in Long Term
Total Liabilities			15,109,839$	13,918,548$	12,935,324$	8,651,537$	7,718,693$	7,645,851$	8,619,173$	5,287,981$	6,101,280$	5,622,433$	5,745,791$				2,601,122$			30,823$	25,640$																										2,530,451$	6,193,995$	7,655,198$
Total Current Liabilities			10,541,488$	9,332,229$	7,598,594$	4,551,293$	4,663,046$	4,570,714$	5,876,311$	2,266,084$	3,060,818$	2,563,661$	2,809,466$	49,120$	41,658$	29,776$	1,820,277$	6,656$	33,670$	30,823$	25,640$																										2,268,977$	5,916,066$	7,325,043$
Accounts Payable			1,172,374$	1,299,694$	1,601,752$	830,266$	315,242$	499,036$	449,921$	502,169$	1,172,116$	759,009$	761,515$				418,342$	956$	822$	5,183$																											96,055$	171,804$	154,324$
Short Term Debt
Short Term Capital Lease Obligations			915,408$	915,408$	924,808$				269,230$				88,245$																																		30,989$	32,768$	32,768$
Other Current Liabilities
Total Noncurrent Liabilities			4,568,351$	4,586,319$	5,336,730$	4,100,244$	3,055,647$	3,075,137$	2,742,862$	3,021,897$	3,040,462$	3,058,772$	2,936,325$				780,845$			0$	0$																										261,474$	277,929$	330,155$
Long Term Debt																																															249,971$	260,013$	272,353$
Long Term Capital Lease Obligations			2,145,274$	2,145,274$	2,336,607$			1,060,015$	708,369$	294,387$	294,387$	294,387$	153,541$
Other Noncurrent Liabilities
Total Equity			(5,153,745$)	(4,559,313$)	(3,120,130$)	(3,274,967$)	(2,734,190$)	(2,342,896$)	(783,833$)	(1,202,106$)	(979,783$)	(2,432,136$)	(1,989,140$)	(49,120$)	(41,658$)	(29,776$)	1,974,562$	(6,656$)	(33,670$)	(30,823$)	2,863,685$	(21,387$)																									(3,064,513$)	(4,724,915$)	(4,154,247$)
Equity to Minority
Equity to Common Shareholders			(5,153,745$)	(4,559,313$)	(3,120,130$)	(3,274,967$)	(2,734,190$)	(2,342,896$)	(783,833$)	(1,202,106$)	(979,783$)	(2,432,136$)	(1,997,448$)	(49,120$)	(41,658$)	(29,776$)	2,484,563$	(6,656$)	(33,670$)	(30,823$)	2,863,685$	(21,387$)																									(3,064,513$)	(4,724,915$)	(4,154,247$)
Additional Paid-In Capital			1,110,000$											9,976,045$	9,976,045$	9,976,045$	9,976,045$	9,976,045$	9,939,684$	9,229,684$	9,939,684$																										6,547,058$	6,547,058$	6,543,224$
Retained Earnings			(5,303,591$)	(4,719,159$)	(3,279,976$)	(3,434,813$)	(2,894,036$)	(2,502,742$)	(943,679$)	(1,360,452$)	(1,138,129$)	(2,590,482$)	(2,155,794$)	(10,103,511$)	(10,096,049$)	(10,084,167$)	1,816,216$	(10,061,047$)	(10,051,700$)	(10,048,853$)	(10,043,670$)
Treasury Stock
Capital Lease Obligations					3,261,415$	1,060,015$	1,060,015$	1,060,015$	1,060,015$				294,387$