• 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
Close Price of Common Stock
Market Cap of Common Stock
QoQ%
YoY%
Common Shares Outstanding			89,348,478	89,348,478	89,348,478	84,917,302	94,917,302	94,918,292	94,917,302	94,917,302	94,917,302	94,917,302			94,917,302	94,917,302				68,346,042	68,346,042			68,346,042																									54,846,044
QoQ%			.00%	.00%	5.22%	(10.54%)	.00%	.00%	.00%	.00%	.00%				.00%					.00%	.00%																												.00%
YoY%			(5.87%)	(5.87%)	(5.87%)	(10.54%)	.00%	.00%			.00%	.00%				38.88%																																	.49%
Price to Sales
Price to Earnings
Price to Book
Total Revenue			3,431,890$	3,582,996$	5,030,458$	7,740,074$	7,173,557$	7,205,794$	6,979,651$	6,359,011$	5,891,155$	2,087,635$	5,561,101$	6,221,499$	7,099,492$
QoQ%			(4.22%)	(28.77%)	(35.01%)	7.90%	(.45%)	3.24%	9.76%	7.94%	182.19%	(62.46%)	(10.62%)	(12.37%)
YoY%			(52.16%)	(50.28%)	(27.93%)	21.72%	21.77%	245.17%	25.51%	2.21%	(17.02%)
TTM			19,785,418$	23,527,085$	27,149,883$	29,099,076$	27,718,013$	26,435,611$	21,317,452$	19,898,902$	19,761,390$	20,969,727$
TTM_QoQ%			(15.90%)	(13.34%)	(6.70%)	4.98%	4.85%	24.01%	7.13%	.70%	(5.76%)
TTM_YoY%			(28.62%)	(11.00%)	27.36%	46.24%	40.26%	26.07%
Gross Margin			4.75%	(2.40%)	26.60%	16.47%	8.38%	6.12%	12.81%	14.10%	13.03%	7.92%	16.17%	3.57%	7.27%
QoQ			7.15%	(29.00%)	10.14%	8.09%	2.27%	(6.70%)	(1.29%)	1.06%	5.11%	(8.26%)	12.61%	(3.71%)
YoY			(3.63%)	(8.51%)	13.79%	2.37%	(4.65%)	(1.80%)	(3.36%)	10.53%	5.76%
Operating Income			(902,156$)	(1,374,171$)	138,443$	(573,183$)	(1,356,159$)	(1,240,218$)	(816,127$)	(485,097$)	(862,159$)	(639,119$)	(154,505$)	(947,007$)	(688,051$)
QoQ%			34.35%	(1,092.59%)	124.15%	57.74%	(9.35%)	(51.96%)	(68.24%)	43.74%	(34.90%)	(313.66%)	83.69%	(37.64%)
YoY%			33.48%	(10.80%)	116.96%	(18.16%)	(57.30%)	(94.05%)	(428.22%)	48.78%	(25.31%)
TTM			(2,711,067$)	(3,165,070$)	(3,031,117$)	(3,985,687$)	(3,897,601$)	(3,403,601$)	(2,802,502$)	(2,140,880$)	(2,602,790$)	(2,428,682$)
TTM_QoQ%			14.34%	(4.42%)	23.95%	(2.26%)	(14.51%)	(21.45%)	(30.90%)	17.75%	(7.17%)
TTM_YoY%			30.44%	7.01%	(8.16%)	(86.17%)	(49.75%)	(40.14%)
Operating Margin			(26.29%)	(38.35%)	2.75%	(7.41%)	(18.91%)	(17.21%)	(11.69%)	(7.63%)	(14.64%)	(30.61%)	(2.78%)	(15.22%)	(9.69%)
QoQ			12.07%	(41.11%)	10.16%	11.50%	(1.69%)	(5.52%)	(4.07%)	7.01%	15.98%	(27.84%)	12.44%	(5.53%)
YoY			(7.38%)	(21.14%)	14.45%	.22%	(4.27%)	13.40%	(8.92%)	7.59%	(4.94%)
Net Income			(842,927$)	358,066$	1,187,757$	952,123$	1,081,492$	(199,061$)	3,021,909$	(391,294$)	(849,272$)	(712,475$)	(208,855$)	1,776,203$	(751,257$)						(9,347$)			(2,847$)
QoQ%			(335.41%)	(69.85%)	24.75%	(11.96%)	643.30%	(106.59%)	872.29%	53.93%	(19.20%)	(241.13%)	(111.76%)	336.43%							(228.31%)
YoY%			(177.94%)	279.88%	(60.70%)	343.33%	227.34%	72.06%	1,546.89%	(122.03%)	(13.05%)
TTM			1,655,019$	3,579,438$	3,022,311$	4,856,463$	3,513,046$	1,582,282$	1,068,868$	(2,161,896$)	5,601$	103,616$
TTM_QoQ%			(53.76%)	18.43%	(37.77%)	38.24%	122.02%	48.03%	149.44%	(38,698.39%)	(94.59%)
TTM_YoY%			(52.89%)	126.22%	182.76%	324.64%	62,621.76%	1,427.06%
Profit Margin			(24.56%)	9.99%	23.61%	12.30%	15.08%	(2.76%)	43.30%	(6.15%)	(14.42%)	(34.13%)	(3.76%)	28.55%	(10.58%)
QoQ			(34.56%)	(13.62%)	11.31%	(2.78%)	17.84%	(46.06%)	49.45%	8.26%	19.71%	(30.37%)	(32.31%)	39.13%
YoY			(39.64%)	12.76%	(19.69%)	18.45%	29.49%	31.37%	47.05%	(34.70%)	(3.83%)
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$)			(33,670$)
QoQ			(842,927$)	358,066$	1,248,741$	(594,432$)	(1,439,183$)	154,837$	(540,777$)	(391,294$)	(1,559,063$)									2,491,219$	27,014$
QoQ%			(23.77%)	9.17%	24.23%	(13.04%)	(46.13%)	4.73%	(19.78%)	(16.70%)	(198.90%)									37,428.17%	80.23%
YoY			169,448$	(426,808$)	(630,037$)	(2,419,555$)	(2,216,417$)	(2,336,297$)				1,213,615$				(4,482,011$)
YoY%			3.72%	(13.68%)	(19.24%)	(88.49%)	(94.60%)	(298.06%)				60.76%				(180.39%)
Dividends Paid
Additional Paid-In Capital QoQ																					36,361$
Treasury Stock
QoQ
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$
QoQ%			.00%	.00%	.00%	.00%	.00%					.00%
YoY%			.00%	.00%				.00%
Other Intangible Assets
QoQ
Amortization of Intangible Assets
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$
QoQ			(367,618$)	9,081$	(1,724,695$)	596,858$	(455,959$)	4,438,623$	392,068$	(318,451$)	(2,532,386$)
YoY			(1,486,374$)	(1,574,715$)	2,854,827$	4,971,590$	4,056,281$	1,979,854$				4,086,997$
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$
QoQ			475,310$	(348,985$)	(2,973,437$)	1,191,291$	983,224$	4,283,787$	932,844$	72,842$	(973,322$)
YoY			(1,655,821$)	(1,147,907$)	3,484,865$	7,391,146$	6,272,697$	4,316,151$				2,873,382$
Current Ratio			.28x	.34x	.27x	.36x	.34x	.43x	.68x	.61x	.69x	.71x				1.14x
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$
QoQ			(282,276$)	526,659$	(1,746,212$)	598,305$	(97,750$)	191,533$	255,660$	(322,360$)	(977,986$)
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$
QoQ			475,310$	94,766$	(2,973,436$)	1,209,259$	1,733,635$	3,047,301$	(111,753$)	92,332$	(1,305,597$)										(27,014$)
Debt to Asset Ratio			1.56x	1.43x	1.47x	1.52x	1.49x	1.32x	1.61x	1.55x	1.44x	1.10x				1.53x
Long Term Debt
QoQ
YoY
Capital Lease Obligations				2,642,589$				3,261,415$	1,060,015$	1,060,015$	1,060,015$	1,060,015$				294,387$
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$
QoQ			(512,966$)	692,896$	(266,464$)	31,999$	(154,104$)	(472,028$)	317,457$	(872,316$)	(714,643$)
YoY			(54,535$)	304,327$	(860,597$)	(276,676$)	(1,180,991$)	(1,741,530$)				414,629$
Interest Expenses
Interest Income

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