| 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 | |||||||||||||||||||||||||||||||||||||
| Operating Cash Flow | (610,055$) | 515,782$ | 2,380,374$ | (1,344,257$) | (1,787,620$) | (902,579$) | (81,298$) | (1,020,452$) | (607,208$) | (512,318$) | (1,501,019$) | 2,971,598$ | (1,045,976$) | (9,212$) | |||||||||||||||||||||||||||||||||||
| Investing Cash Flow | (26,364$) | 1$ | (265,081$) | (64,157$) | (17,036$) | (324,045$) | (199,871$) | (52,053$) | (263,534$) | 39,916$ | 15,321$ | (20,229$) | (81,215$) | ||||||||||||||||||||||||||||||||||||
| Purchases of Property and Equipment | |||||||||||||||||||||||||||||||||||||||||||||||||
| Financing Cash Flow | 123,453$ | 177,113$ | (2,381,757$) | 1,440,413$ | 1,650,302$ | 754,597$ | 598,627$ | 195,684$ | 160,603$ | 1,134,103$ | (55,474$) | 13,425$ | (19,668$) | 9,212$ | |||||||||||||||||||||||||||||||||||
| End Cash Position | 215,949$ | 728,915$ | 36,019$ | 302,483$ | 270,484$ | 424,588$ | 896,616$ | 579,159$ | 1,451,475$ | 2,166,118$ | 2,028,253$ | 3,569,425$ | 604,631$ | 1,227,654$ | 2,129,801$ | ||||||||||||||||||||||||||||||||||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | (610,055$) | 515,782$ | 2,380,374$ | (1,344,257$) | (1,787,620$) | (902,579$) | (81,298$) | (1,020,452$) | (607,208$) | (512,318$) | (1,501,019$) | 2,971,598$ | (1,045,976$) | (9,212$) | |||||||||||||||||||||||||||||||||||