AGSSOTCServices-Detective, Guard & Armored Car ServicesFiscal year ends December 31

AMERIGUARD SECURITY SERVICES, INC.

Financials through Q1 FY2026, quarter ended Mar 31, 2026Last filing: 10-Q on Jul 1, 2026

$0.01+0.00 (0.00%)

Close on Oct 19, 2026

Market cap: $687.98K
P/E (TTM): 12.8
Dividend yield: –

AMERIGUARD SECURITY SERVICES, INC. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Cash & Equivalents	0.73	0.42	2.17	1.23	2.13	3.06	0	3.05	0.89	0.20	0.05	–
Cash & Short-Term Investments	0.73	0.42	2.17	1.23	2.13	3.06	0	3.05	0.89	0.20	0.05	–
Receivables	1.43	2.34	1.58	1.87	2.22	–	–	0.90	1.25	0.14	0.19	–
Prepaid Expenses & Other	0.39	0.41	0.33	0.11	–	–	–	1.05	0.00	0.02	–	–
Other Current Assets	–	–	–	3.21	4.45	–	–	0.00	0.00	0.01	0.01	–
Total Current Assets	2.58	3.29	4.15	3.21	4.45	0	–	5.03	2.14	0.37	0.26	–
Property, Plant & Equipment	1.16	1.18	0.57	0.30	0.13	–	–	0.18	0.37	0.35	0.34	–
Gross Property, Plant & Equipment	2.39	2.04	1.20	0.61	0.38	–	–	0.38	0.51	0.45	–	–
Accumulated Depreciation	-1.23	-0.86	-0.63	-0.31	-0.25	–	–	-0.20	-0.14	-0.09	–	–
Buildings & Improvements	–	–	–	–	–	–	–	0.23	0.23	0.23	–	–
Machinery & Equipment	–	–	–	–	–	–	–	0.26	0.16	0.10	–	–
Operating Lease Right-of-Use Assets	2.64	3.26	0.98	0.24	–	–	–	–	–	–	–	–
Goodwill	1.80	1.80	1.80	–	–	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	–	–	0.01	0.01	0.01	0	–
Total Assets	8.24	9.82	7.84	3.75	4.59	0	–	5.43	2.78	0.74	0.60	–
Accounts Payable	2.07	1.60	0.45	0.76	0.42	0	–	0.15	0.21	0.20	0.05	–
Accrued Expenses	–	0.05	0.05	0.05	–	–	–	0.41	0.41	0.07	0.02	–
Current Portion of Long-Term Debt	–	–	–	–	–	–	–	0.04	0.04	0.28	0.03	–
Current Debt	–	–	–	–	–	–	–	0.04	0.04	0.28	0.03	–
Current Portion of Leases	0.90	0.92	0.27	0.09	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	0	0	–	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	0.66	0.72	0.89	–	–	–	–	–	0.03	–	–
Other Current Liabilities	–	–	–	–	–	–	–	0.04	–	–	–	–
Total Current Liabilities	7.66	7.60	5.88	2.81	1.82	0.03	–	7.33	1.99	0.88	0.21	–
Long-Term Debt	3.99	–	–	–	–	–	–	0.27	0.18	0.22	0.25	–
Long-Term Leases	1.74	2.34	0.71	0.15	–	–	–	–	–	–	–	–
Operating Lease Liabilities	2.64	3.26	1.06	0.29	–	–	–	–	–	–	–	–
Total Liabilities	12	13	8.62	5.75	2.60	0.03	–	7.66	2.59	1.10	0.47	–
Total Debt	3.99	–	–	–	–	–	–	0.32	0.22	0.50	0.28	–
Preferred Stock	–	–	–	–	0.01	0.01	–	–	–	–	–	–
Common Stock	0.21	0.16	0.16	0.16	0.16	0.07	–	0.05	0.04	0.02	0.00	–
Additional Paid-In Capital	–	–	–	–	9.98	9.94	–	6.54	2.74	0.75	0.09	–
Retained Earnings	-3.76	-3.28	-0.94	-2.16	1.82	-10	–	–	–	–	–	–
Shareholders' Equity	-3.55	-3.12	-0.78	-2.00	2.48	2.86	0	-4.15	-2.58	-1.13	0.13	–
Total Equity	-3.55	-3.12	-0.78	-2.00	2.48	2.86	0	-4.15	-2.58	-1.13	0.13	0.09
Total Liabilities & Equity	8.24	9.82	7.84	3.75	4.59	0	–	5.43	2.78	0.74	0.60	–
Shares Outstanding(shares)	89	89	95	95	94	68	–	55	39	16	1.02	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Mar 31, 2026

Profitability, TTM

Gross margin: 13.6%
Operating margin: -13.5%
Net margin: 0.7%
Return on equity, FY2025: 14.6%

Financial strength

Current ratio: 0.28
Debt to equity: -0.94
Debt to assets: 52.4%
Cash to current liabilities: 2.7%

Valuation

P/E ratio: 12.8
Price to sales: 0.03
Price to book: –
Dividend yield: –