AGSS · Ameriguard Security Services, Inc.
$0.02
At close · Aug 25
Going-concern doubt
— cleared Jul 1, 2026
The latest filing no longer states the doubt (first flagged Jun 29, 2026).
View the 10-Q filed Jul 1, 2026Market Cap
$1.64M
Shares
89.35M
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Revenue
$23.53M
-11%
FY2025
Net Income
-$487.79K
+79.1%
FY2025
Gross Margin
11.34%
+2.7pp
FY2024
Operating Margin
-13.32%
-0.4pp
FY2025
Diluted EPS
-$0.01
+77.6%
FY2025
Operating Cash Flow
-$235.47K
+91%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| $19.79M | $23.53M | $26.44M | $20.97M | $24.95M | $22.44M | — | $7.31M | $5.81M | $1.43M | $1.14M | |
| $17.09M | $20.4M | $23.44M | $19.16M | $21.95M | $20.63M | — | $4.06M | $2.83M | $473.72K | $294.06K | |
| $3.66M | — | $3M | $1.81M | $3M | $1.81M | — | $3.25M | $2.98M | $959.05K | $842.32K | |
| — | — | 11.34% | 8.61% | 12.02% | 8.08% | — | 44.44% | 51.26% | 66.94% | 74.12% | |
| $10.62K | — | — | — | — | — | — | — | $64.39K | $93.49K | $73.66K | |
| $833.69K | $1.11M | $763.39K | $605.69K | $470.08K | $294.06K | $745.64K | — | — | — | — | |
| $13.37K | — | — | — | — | $4728 | $8104 | $7.02M | $3.85M | $1.98M | $594.93K | |
| $394.27K | $361.07K | $238.07K | $49.86K | $42.93K | — | — | $83.9K | $50.77K | $31.36K | $16.62K | |
| $5.38M | $6.26M | $6.4M | $4.23M | $3.08M | $1.69M | $21.39K | $8.05M | $3.97M | $2.1M | $685.21K | |
| -$2.68M | -$3.13M | -$3.4M | -$2.43M | -$82.31K | $128.04K | -$745.64K | -$4.8M | -$992.13K | -$1.14M | $157.11K | |
| — | -13.32% | -12.88% | -11.58% | -0.33% | 0.57% | — | -65.63% | -17.09% | -79.74% | 13.83% | |
| -$2.29M | -$2.77M | -$3.17M | -$2.38M | -$39.38K | — | — | -$4.71M | -$941.37K | -$1.11M | $173.73K | |
| $936.63K | — | — | — | — | — | — | $927.05K | $465.35K | $29.47K | $14.8K | |
| $2.82M | $2.65M | $1.07M | $2.53M | -$344.11K | — | — | -$674.99K | -$465.34K | -$29.47K | — | |
| — | — | — | — | — | — | -$745.64K | — | -$1.46M | -$1.17M | $142.31K | |
| — | $651 | $3562 | -$742 | $10.35K | $33.92K | — | — | — | $0 | $0 | |
| $139.35K | -$487.79K | -$2.34M | $103.62K | -$436.77K | $94.12K | -$21.39K | -$5.47M | -$1.46M | -$1.17M | $142.31K | |
| — | -2.07% | -8.84% | 0.49% | -1.75% | 0.42% | — | -74.87% | -25.1% | -81.79% | 12.52% | |
| — | — | — | — | — | — | — | -$8.17M | -$1.46M | — | — | |
| USD/shares | — | -$0.01 | -$0.02 | $0.00 | -$0.00 | — | — | — | — | — | — |
| USD/shares | — | -$0.01 | -$0.02 | $0.00 | -$0.00 | — | — | — | — | — | — |
| shares | — | 89.36M | 94.92M | 94.92M | 94.92M | — | 3.42M | 2.42M | 1.64M | 722.51K | — |
| shares | — | 89.36M | 94.92M | 94.92M | 94.92M | — | 3.42M | 2.42M | 1.64M | 722.51K | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Coverage backlog: 33 eligible filings and 0 covenant artifacts have no current-version terminal extraction result. This includes untouched sources and sources on the retry ladder.
No terminal debt extraction result is available yet; this is not evidence that the company has no debt.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Services | $23,346,028 | $26,258,260 | $20,852,372 | $24,643,096 | — |
| Other Operational Income | $370,039 | $200,332 | $215,066 | $304,305 | — |
| Discounts and Allowances | -$184,429 | -$22,981 | — | — | — |
| Discounts A and Allowances | — | — | -$97,711 | -$10,534 | — |
| Guard Service | — | — | — | $24,947,401 | $22,100 |
| Other Related Income | — | — | — | $304,305 | $24,185 |
| Security Services | — | — | — | $24,643,096 | $22,418,328 |