| 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 |
Close Price of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | | 84,917,302 | 94,917,302 | 84,917,302 | 94,917,302 | 94,917,302 | 94,917,302 | 94,918,292 | 93,471,302 | 94,471,302 | 94,471,302 | 94,917,302 | 3,417,302 | 3,417,302 | 3,417,302 | 94,471,302 | 68,346,042 | 68,346,042 | 68,346,042 | 68,346,042 | 54,846,042 | 54,846,042 | 54,846,042 | 54,846,042 | | | | | | | | | | | | | | | | | | | | | 54,846,044 | 54,846,044 | 54,846,044 | 54,752,294 |
Common Shares Outstanding QoQ% | | | (10.54%) | 11.78% | (10.54%) | .00% | .00% | .00% | 1.55% | (1.06%) | .00% | (.47%) | 2,677.55% | .00% | .00% | (96.38%) | 38.23% | .00% | .00% | .00% | 24.61% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | | | | | | .00% | .00% | .17% | .32% |
Common Shares Outstanding YoY% | | | (10.54%) | .00% | (10.54%) | 1.55% | .47% | .47% | .00% | 2,635.24% | 2,664.50% | 2,664.50% | .47% | (95.00%) | (95.00%) | (95.00%) | 38.23% | 24.61% | 24.61% | 24.61% | 24.61% | | | | | | | | | | | | | | | | | | | | | | | | | .49% | 17.92% | 22.63% | 40.19% |
Total Revenue TTM | | | 29,050,546$ | 27,669,483$ | 26,382,528$ | 21,317,452$ | 19,898,902$ | 19,761,390$ | 20,969,727$ | 25,038,214$ | 26,400,510$ | 26,271,175$ | 24,947,401$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 6,497,711$ | 7,047,390$ | 7,326,589$ |
Total Revenue | | | 7,740,074$ | 7,178,110$ | 7,152,711$ | 6,979,651$ | 6,359,011$ | 5,891,155$ | 2,087,635$ | 5,561,101$ | 6,221,499$ | 7,099,492$ | 6,156,122$ | 6,923,397$ | 6,092,164$ | 5,775,718$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,517,785$ | 1,877,398$ | 1,311,703$ |
Total Revenue QoQ% | | | 7.83% | .36% | 2.48% | 9.76% | 7.94% | 182.19% | (62.46%) | (10.62%) | (12.37%) | 15.32% | (11.08%) | 13.64% | 5.48% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (19.16%) | 43.13% | (26.75%) |
Total Revenue YoY% | | | 21.72% | 21.85% | 242.62% | 25.51% | 2.21% | (17.02%) | (66.09%) | (19.68%) | 2.12% | 22.92% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (26.59%) | (12.95%) | |
Gross Margin | | | 16.47% | 8.38% | 5.44% | 12.80% | 14.10% | 13.03% | 7.92% | 16.17% | 3.57% | 7.27% | 6.20% | 19.74% | 11.38% | 9.64% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 41.85% | 39.29% | 17.01% |
Earnings to Common Shareholders TTM | | | (3,081,680$) | (2,964,274$) | (2,379,289$) | (2,536,810$) | (2,252,554$) | 675$ | 103,616$ | 189,461$ | 393,896$ | (1,489,139$) | (881,307$) | (258,617$) | (254,197$) | (150,212$) | (11,970$) | (29,417$) | (50,804$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | (2,855,545$) | (5,613,009$) | (5,473,240$) |
Earnings to Common Shareholders | | | (594,432$) | (1,439,183$) | (554,954$) | (493,111$) | (477,026$) | (854,198$) | (712,475$) | (208,855$) | 1,776,203$ | (751,257$) | (626,630$) | (4,420$) | (106,832$) | (143,425$) | (3,940$) | 0$ | (2,847$) | (5,183$) | (21,387$) | (21,387$) | | | | | | | | | | | | | | | | | | | | | | | | | 1,660,403$ | (574,597$) | (1,379,876$) |
Earnings to Common Shareholders QoQ% | | | 58.70% | (159.33%) | (12.54%) | (3.37%) | 44.16% | (19.89%) | (241.13%) | (111.76%) | 336.43% | (19.89%) | (14,077.15%) | 95.86% | 25.51% | (3,540.23%) | .00% | 100.00% | 45.07% | 75.77% | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | 388.97% | 58.36% | 46.13% |
Earnings to Common Shareholders YoY% | | | (24.61%) | (68.48%) | 22.11% | (136.10%) | (126.86%) | (13.70%) | (13.70%) | (4,625.23%) | 1,762.61% | (423.80%) | (15,804.32%) | .00% | (3,652.44%) | (2,667.22%) | 81.58% | 100.00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 251.35% | (32.14%) | |
Profit Margin | | | (7.68%) | (20.05%) | (7.76%) | (7.07%) | (7.50%) | (14.50%) | (34.13%) | (3.76%) | 28.55% | (10.58%) | (10.18%) | 6.36% | (1.75%) | (2.48%) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 131.11% | (7.25%) | (105.20%) |
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$) | (4,154,247$) |
Equity to Common Shareholders QoQ | | | (594,432$) | (1,439,183$) | 154,837$ | (540,777$) | (391,294$) | (1,559,063$) | 418,273$ | (222,323$) | 1,452,353$ | (434,688$) | (1,948,328$) | (7,462$) | (11,882$) | (2,514,339$) | 2,491,219$ | 27,014$ | (2,847$) | (2,894,508$) | 2,885,072$ | | | | | | | | | | | | | | | | | | | | | | | | | | 1,660,402$ | (570,668$) | (4,147,459$) |
Equity to Common Shareholders QoQ% | | | (13.04%) | (46.13%) | 4.73% | (19.78%) | (16.70%) | (198.90%) | 34.80% | (22.69%) | 59.72% | (21.76%) | (3,966.47%) | (17.91%) | (39.91%) | (101.20%) | 37,428.17% | 80.23% | (9.24%) | (101.08%) | 13,489.84% | | | | | | | | | | | | | | | | | | | | | | | | | | 35.14% | (13.74%) | (61,099.87%) |
Equity to Common Shareholders YoY | | | (2,419,555$) | (2,216,417$) | (2,336,297$) | (2,072,861$) | (1,754,407$) | 89,240$ | 1,213,615$ | (1,152,986$) | (938,125$) | (2,402,360$) | (4,482,011$) | (42,464$) | (7,988$) | 1,047$ | (379,122$) | 14,731$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,144,849$) | (5,203,226$) | (4,342,049$) |
Equity to Common Shareholders YoY% | | | (88.49%) | (94.60%) | (298.06%) | (172.44%) | (179.06%) | 3.67% | 60.76% | (2,347.28%) | (2,251.97%) | (8,068.11%) | (180.39%) | (637.98%) | (23.72%) | 3.40% | (13.24%) | 68.88% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,914.62%) | (1,087.83%) | (2,312.04%) |
Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital QoQ | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 36,361$ | 710,000$ | (710,000$) | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 3,834$ | (73,573$) |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 1,795,406$ | 1,795,406$ | 1,795,406$ | | | | 1,795,406$ | 1,795,406$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill QoQ% | | | .00% | .00% | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill YoY% | | | | | .00% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
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 Assets QoQ | | | 596,858$ | (455,959$) | 4,438,623$ | 392,068$ | (318,451$) | (2,532,386$) | 3,749,465$ | (1,035,622$) | 1,931,200$ | (558,046$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,673,545$) | (1,593,342$) | 2,568,858$ |
Total Assets YoY | | | 4,971,590$ | 4,056,281$ | 1,979,854$ | 1,290,696$ | (136,994$) | 2,112,657$ | 4,086,997$ | | | | (837,341$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (986,513$) | 406,737$ | 2,649,093$ |
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 Liabilities QoQ | | | 1,191,291$ | 983,224$ | 4,283,787$ | 932,844$ | 72,842$ | (973,322$) | 3,331,192$ | (813,299$) | 478,847$ | (123,358$) | | | | | | | | 5,183$ | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,663,544$) | (1,461,203$) | 4,788,317$ |
Total Liabilities YoY | | | 7,391,146$ | 6,272,697$ | 4,316,151$ | 3,363,556$ | 1,617,413$ | 2,023,418$ | 2,873,382$ | | | | 3,144,669$ | | | | 2,575,482$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (537,790$) | 3,243,434$ | 5,063,142$ |
Current Ratio | | | .36x | .34x | .43x | .68x | .61x | .69x | .71x | 1.54x | 1.48x | 1.02x | 1.14x | | | | 2.45x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | .80x | .58x | .69x |
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$ |
Total Current Assets QoQ | | | 598,305$ | (97,750$) | 191,533$ | 255,660$ | (322,360$) | (977,986$) | 646,656$ | (1,029,462$) | 1,911,772$ | (1,396,171$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,628,858$) | (1,577,605$) | 2,583,419$ |
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$ |
Total Current Liabilities QoQ | | | 1,209,259$ | 1,733,635$ | 3,047,301$ | (111,753$) | 92,332$ | (1,305,597$) | 3,610,227$ | (794,734$) | 497,157$ | (245,805$) | 2,760,346$ | 7,462$ | 11,882$ | (1,790,501$) | 1,813,621$ | (27,014$) | 2,847$ | 5,183$ | | | | | | | | | | | | | | | | | | | | | | | | | | | (3,647,089$) | (1,408,977$) | 4,903,065$ |
Debt to Asset Ratio | | | 1.52x | 1.49x | 1.32x | 1.61x | 1.55x | 1.44x | 1.10x | 1.29x | 1.19x | 1.76x | 1.53x | | | | .57x | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.17x | 1.61x | 1.41x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 249,971$ | 260,013$ | 272,353$ |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (10,042$) | (12,340$) | (14,196$) |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 81,942$ | 86,979$ | 90,896$ |
Capital Lease Obligations | | | | | 3,261,415$ | 1,060,015$ | 1,060,015$ | 1,060,015$ | 1,060,015$ | | | | 294,387$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 185,110$ | 189,178$ | 205,218$ |
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$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents QoQ | | | 31,999$ | (154,104$) | (472,028$) | 317,457$ | (872,316$) | (714,643$) | 608,394$ | (1,432,290$) | 2,545,677$ | (1,307,152$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents YoY | | | (276,676$) | (1,180,991$) | (1,741,530$) | (661,108$) | (2,410,855$) | 1,007,138$ | 414,629$ | | | | (902,147$) | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |