AMERIGUARD SECURITY SERVICES, INC. (AGSS)
Ameriguard Security Services Inc. presently lacks substantial business activities, with future plans to concentrate on delivering security solutions. Established in 2001, the company was formerly known as Health Revenue Assurance Holdings, Inc., rebranding to its current name in March 2022. Its headquarters are situated in Fresno, California.
Sector: Services-Detective, Guard & Armored Car Services
Industry: Security & Protection Services
Ameriguard Security Services, Inc.
OTC:AGSSFinancial Services · Shell Companies
Mkt Cap$688K
Float16.17M
O/S89.35M
Inst Own-
SI<0.1%
Dilution
Delisting Issues Timeline
Financials Summary
Revenue$23.53M
Net Income-$488K
Total Assets$8.24M
Free Cash Flow-$582K
Debt & Equity
Debt 193%
Total Debt$7.36M
Total Equity-$3.55M
Shares Outstanding
Short Interest
Split History1 split
- 13.0:1Forward splitApr 27, 20121 share → 13.0
Balance Sheet Details
Assets$8.24M
Liabilities$11.79M
Accounts Receivable$1.44M
Accounts Payable$2.07M
Inventory$0
PP&E (Net)$3.8M
Goodwill$1.8M
Intangible Assets$0
Income Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Revenue | $23.53M | $26.44M | $24.35M | $24.64M | $22.44M | $0 | $7.31M | $5.81M | $1.43M |
| YoY Growth | -11.0% | 8.6% | -1.2% | 9.8% | - | - | 25.9% | 305.3% | - |
| Cost of Revenue | $20.4M | $23.44M | $22.31M | $23.11M | $20.63M | $0 | $4.06M | $2.83M | $474K |
| Gross Profit | $3.13M | $3M | $2.04M | $1.53M | $1.81M | $0 | $3.25M | $2.98M | $959K |
| Gross Margin | 13.3% | 11.3% | 8.4% | 6.2% | 8.1% | - | 44.4% | 51.3% | 66.9% |
| Research and Development | $0 | $0 | $0 | $0 | $0 | $0 | $947K | $64K | $93K |
| Selling, General, and Administrative | $1.17M | $3.97M | $3.43M | $1.22M | $1.28M | $746K | $7.02M | $3.85M | $1.98M |
| Other | $5.09M | $2.44M | $0 | $278K | $407K | $0 | $84K | $51K | $31K |
| Total Operating Expenses | $6.26M | $6.4M | $4.2M | $1.5M | $1.69M | $746K | $7.1M | $3.97M | $2.1M |
| Operating Income (EBIT) | $370K | -$3.4M | -$2.15M | $32K | $128K | -$746K | -$4.8M | -$992K | -$1.14M |
| Operating Margin | 1.6% | -12.9% | -8.8% | 0.1% | 0.6% | - | -65.6% | -17.1% | -79.7% |
| Interest Expense | $0 | $1.5M | $277K | $106K | $59K | $0 | $927K | $465K | $29K |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$857K | $1.07M | $2.3M | -$309K | -$59K | $0 | -$675K | -$465K | -$29K |
| Income Before Tax (EBT) | -$487K | -$2.33M | $145K | -$418K | $128K | -$746K | -$5.47M | -$1.46M | -$1.17M |
| Income Tax Expense | $651 | $4K | $23K | $10K | $34K | $0 | $0 | -$10 | $0 |
| Net Income | -$488K | -$2.34M | $123K | -$428K | $94K | -$746K | -$5.47M | -$1.46M | -$1.17M |
| Net Income Margin | -2.1% | -8.8% | 0.5% | -1.7% | 0.4% | - | -74.9% | -25.1% | -81.8% |
| Supplementary Data | |||||||||
| EPS | -0.01 | -0.02 | 0.00 | -0.00 | 0.00 | -0.01 | -0.11 | -0.04 | -0.02 |
| Diluted EPS | -0.01 | -0.02 | 0.00 | -0.00 | 0.00 | -0.01 | -0.11 | -0.04 | -0.02 |
| Weighted Average OS | 89.36M | 94.92M | 94.92M | 93.42M | 93.42M | 74.11M | 48.39M | 32.73M | 58.11M |
| EBITDA | $361K | -$599K | $533K | -$234K | $240K | -$724K | -$4.4M | -$941K | -$1.11M |
| EBITDA Margin | 1.5% | -2.3% | 2.2% | -0.9% | 1.1% | - | -60.2% | -16.2% | -77.5% |
Balance Sheet
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Assets | |||||||||
| Current Assets | |||||||||
| Cash and Cash Equivalents | $729K | $425K | $2.17M | $1.23M | $2.13M | $0 | $3.05M | $893K | $199K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Cash and Short-Term Investments | $729K | $425K | $2.17M | $1.23M | $2.13M | $0 | $3.05M | $893K | $199K |
| Accounts Receivable | $1.44M | $2.35M | $1.59M | $2.04M | $2.22M | $0 | $927K | $1.25M | $144K |
| Inventory | $0 | $0 | $0 | $0 | $0 | $0 | $1.05M | $4K | $25K |
| Other Current Assets | $0 | -$365 | $62K | $9K | $0 | $0 | $2K | $688 | $6K |
| Total Current Assets | $2.58M | $3.29M | $4.15M | $3.21M | $4.45M | $0 | $5.03M | $2.14M | $372K |
| Long-Term Assets | |||||||||
| Property, Plant & Equipment Net | $3.8M | $4.44M | $1.58M | $602K | $133K | $0 | $382K | $365K | $352K |
| Goodwill | $1.8M | $1.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $259K | $0 |
| Long-Term Investments | $0 | $288K | $279K | $341K | $0 | $0 | $0 | $5K | $0 |
| Deferred Tax Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$5K | $0 |
| Other Long-Term Assets | $66K | $541 | $62K | -$341K | -$133K | $0 | $15K | $11K | $12K |
| Total Long-Term Assets | $5.67M | $6.52M | $1.92M | $602K | $133K | $0 | $397K | $635K | $364K |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $8.24M | $9.81M | $6.07M | $3.81M | $4.59M | $0 | $5.43M | $2.78M | $737K |
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts Payable | $2.07M | $1.6M | $450K | $824K | $418K | $0 | $154K | $208K | $196K |
| Short-Term Debt | $4.97M | $2.85M | $2.16M | $720K | $128K | $26K | $1.01M | $0 | $552K |
| Current Income Tax Payable | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $0 | $657K | $722K | $887K | -$546K | $0 | $209K | $0 | $32.99B |
| Other Current Liabilities | $2.69M | $122K | $0 | $49K | $0 | -$26K | $5.45M | $1.35M | -$33K |
| Total Current Liabilities | $7.66M | $7.6M | $4.47M | $2.72M | $11K | $26K | $7.33M | $1.99M | $845K |
| Long-Term Liabilities | |||||||||
| Long-Term Debt | $2.39M | $3M | $2.03M | $2.78M | $781K | $0 | $304K | $580K | $218K |
| Long-Term Unearned Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Long-Term Liabilities | $1.74M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Long-Term Liabilities | $4.12M | $5.34M | $3.09M | $3.08M | $781K | $0 | $2.26M | $604K | $251K |
| Other Liabilities | $0 | $0 | $0 | $0 | -$781K | $0 | $0 | $0 | $0 |
| Total Liabilities | $11.79M | $12.94M | $7.56M | $5.8M | $11K | $26K | $9.58M | $2.59M | $1.1M |
| Stockholders' Equity | |||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $10K | $10K | $1.93M | $0 | $0 |
| Common Stock | $211K | $160K | $160K | $158K | $68K | $68K | $55K | $39K | $1K |
| Retained Earnings | -$3.76M | -$10.4M | -$1.65M | -$8.16M | -$10.06M | -$10.04M | -$10.75M | -$2.58M | -$1.13M |
| Comprehensive Income & Other | $0 | $0 | $0 | $0 | $10K | $0 | -$1.93M | $0 | $0 |
| Other Stockholders' Equity | $0 | $7.12M | $0 | $6.01M | $9.99M | $9.95M | $6.54M | $2.73M | $766K |
| Total Equity | -$3.55M | -$3.12M | -$1.49M | -$1.99M | -$11K | -$26K | -$4.15M | $188K | -$360K |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities and Equity | $8.24M | $9.81M | $6.07M | $3.81M | $0 | $0 | $5.43M | $2.78M | $737K |
| Supplementary Data | |||||||||
| Total Debt | $7.36M | $9.12M | $5.25M | $3.8M | $908K | $26K | $1.37M | $621K | $771K |
| Net Debt | $6.63M | $8.69M | $3.09M | $2.57M | -$1.22M | $26K | -$1.68M | -$272K | $572K |
Cash Flow Statement
| Period | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2013 | FY 2012 | FY 2011 |
|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
| Operating Activities | |||||||||
| Net Income | -$488K | -$2.34M | $123K | -$428K | -$21K | -$21K | -$5.47M | -$1.46M | -$1.17M |
| Depreciation & Amortization | $361K | $238K | $111K | $43K | $52K | $21K | $148K | $51K | $31K |
| Deferred Income Tax | $0 | $0 | $0 | $0 | $0 | $0 | $6.63M | -$818.6B | $0 |
| Stock-Based Compensation | $0 | $0 | $0 | $0 | $0 | $720K | $639K | $818.6B | $819K |
| Changes in Working Capital: | |||||||||
| Accounts Receivable | $901K | -$752K | $447K | $346K | -$23K | $0 | -$18K | -$1.1M | $51K |
| Inventory | $0 | $0 | $0 | $0 | -$98K | $0 | -$156K | $405K | $0 |
| Accounts Payable | $472K | $1.15M | -$374K | $343K | $34K | $0 | -$53K | $129K | $0 |
| Other Working Capital | -$1.48M | -$913K | -$385K | -$37K | $77K | $0 | $204K | -$28K | $206K |
| Total Working Capital Change | -$109K | -$513K | -$312K | $652K | -$11K | $0 | -$23K | -$598K | $256K |
| Other Non-Cash Items | $0 | -$1K | -$475K | $0 | -$42K | -$741K | -$5.28M | $305K | $0 |
| Net Cash from Operating | -$235K | -$2.61M | -$79K | $266K | -$21K | -$21K | -$3.37M | -$1.7M | -$66K |
| Investing Activities | |||||||||
| Capital Expenditures | -$346K | -$840K | -$193K | -$230K | -$25K | $0 | -$762K | -$280K | -$47K |
| Acquisitions | $0 | $0 | $0 | $0 | -$500K | $0 | $0 | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Sales of Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Investing Activities | $0 | $0 | $0 | -$1.01M | $552K | $0 | -$752K | -$259K | $0 |
| Net Cash from Investing | -$346K | -$840K | -$193K | -$1.24M | $28K | $0 | -$762K | -$280K | -$47K |
| Financing Activities | |||||||||
| Debt Repaid | $3.32M | $2.59M | -$692K | -$93K | $206K | -$26K | -$314K | -$1.21M | -$224K |
| Common Stock Issuance | $4.06M | $4.42M | $0 | $0 | $0 | $0 | $1.24M | $730K | $0 |
| Common Stock Repurchases | -$73K | -$167K | -$6K | -$765K | $0 | $0 | $0 | -$94K | $0 |
| Dividends Paid | $0 | $0 | -$5K | -$63K | -$473K | $0 | $0 | $0 | -$137K |
| Other Financing Activities | $222K | $49K | -$1K | $63K | -$706K | $21K | $5.95M | $0 | $0 |
| Net Cash from Financing | $886K | $1.71M | $687K | $71K | $21K | $21K | $6.29M | $2.67M | $256K |
| Forex Effect | $0 | $0 | $0 | $0 | -$954K | $0 | $0 | $0 | $0 |
| Net Change in Cash | $304K | -$1.74M | $415K | -$902K | -$927K | $0 | $2.16M | $695K | $144K |
| Supplementary Data | |||||||||
| Operating Cash Flow | -$235K | -$2.61M | -$79K | $266K | -$21K | -$21K | -$3.37M | -$1.7M | -$66K |
| Capital Expenditure | -$346K | -$840K | -$193K | -$230K | -$25K | $0 | -$762K | -$280K | -$47K |
| Free Cash Flow | -$582K | -$3.45M | -$272K | $36K | -$46K | -$21K | -$4.13M | -$1.98M | -$113K |
| Cash at Beginning | $425K | $2.17M | $1.75M | $2.13M | $3.06M | $3.05M | $893K | $199K | $55K |
| Cash at End | $729K | $425K | $2.17M | $1.23M | $2.13M | $3.05M | $3.05M | $893K | $199K |