SequelSEC

AMERIGUARD SECURITY SERVICES, INC. AGSS

Services-Detective, Guard & Armored Car Services · CIK 0001514443 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$23.53M
Fiscal year ended 2025-12-31
Operating income
-$3.13M
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$377.21KMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.00Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

AMERIGUARD SECURITY SERVICES, INC. (AGSS) reported revenue of $23.53M and net income of -$487.79K for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from AMERIGUARD SECURITY SERVICES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Detective, Guard & Armored Car Services.

Income

AMERIGUARD SECURITY SERVICES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Revenue$23.53M$26.44M$20.97M$24.95M$22.44M
Cost of revenue$20.40M$23.44M$19.16M$21.95M$20.63M
Gross profit$3.13M$3.00M$1.81M$3.00M$1.81M
Operating income-$3.13M-$3.40M-$2.43M-$82.31K$128.04K
Net income-$487.79K-$2.34M$103.62K-$436.77K$94.12K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 89.36Mshares 94.92Mshares 94.92Mshares 94.92MUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$651$3.56K-$742$10.35K$33.92K
Diluted EPS$-0.01$-0.02$0.00$-0.00Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable$4.73K
General & administrative$1.11M$763.39K$605.69K$470.08K$294.06K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

AMERIGUARD SECURITY SERVICES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Cash & equivalents$728.92K$424.59K$2.17M$1.23M$2.13M
Total assets$8.24M$9.82M$7.84M$3.75M$4.59M
Current assets$2.58M$3.29M$4.15M$3.21M$4.45M
Total liabilities$11.79M$12.94M$8.62M$5.75M$2.60M
Current liabilities$7.66M$7.60M$5.88M$2.81M$1.82M
Total equity incl. NCI-$3.55M-$3.12M-$783.83K-$2.00M$2.48M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivable$1.43M$2.34M$1.58M$1.87M$2.22M
Goodwill$1.80M$1.80M$1.80MUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payable$2.07M$1.60M$449.92K$761.52K$418.34K

Cash flow

AMERIGUARD SECURITY SERVICES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Operating cash flow-$235.47K-$2.61M-$87.72K$258.14K$276.74K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$346.27K-$839.50K-$46.21K-$230.18K-$524.55K
Financing cash flow$886.07K$1.71M$1.07M-$930.11K-$678.84K
Net change in cashUnavailableUnavailableUnavailableUnavailableUnavailable
Stock-based compensationUnavailableUnavailableUnavailableUnavailable$720.00K
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortization$361.07K$238.07K$49.86K$42.93KUnavailable

Derived

AMERIGUARD SECURITY SERVICES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross margin13.3%Unavailable8.6%12.0%8.1%
Operating margin-13.3%-12.9%-11.6%-0.3%0.6%
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio0.34x0.43x0.71x1.14xUnavailable
Revenue YoY growth-11.0%26.1%-15.9%11.2%Unavailable
Net margin-2.1%-8.8%0.5%-1.8%0.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AGSS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-01View SEC filing
10-K · Filed 2026-06-29View SEC filing
10-Q · Filed 2025-11-17View SEC filing
10-Q · Filed 2025-09-25View SEC filing
10-Q · Filed 2025-05-19View SEC filing
10-K · Filed 2025-05-12View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.