AMERIGUARD SECURITY SERVICES, INC.
AMERIGUARD SECURITY SERVICES, INC.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 3 | |||||
Accounts Receivable Net Current | 2 | 1 | 2 | 3 | 2 | 2 | 2 | 2 | 1 | 2 | 2 | 1 | |||||
Assets Current | |||||||||||||||||
Assets Current | 2 | 3 | 2 | 4 | 3 | 3 | 3 | 3 | 3 | 4 | 4 | 5 | |||||
Prepaid Insurance | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Receivables Net Current | 0 | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Prepaid Expense Current | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Deposits Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Property Plant And Equipment Net | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Other Assets Noncurrent | |||||||||||||||||
Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 1 | 1 | 1 | 0 | 0 | |||||
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | - | - | - | 2 | - | - | |||||
Assets Noncurrent | 6 | 6 | 6 | 6 | 6 | 7 | 2 | 2 | 2 | 4 | 1 | 1 | |||||
Assets | 8 | 8 | 8 | 10 | 9 | 10 | 5 | 5 | 5 | 8 | 4 | 5 | |||||
Liabilities | |||||||||||||||||
Accrued Liabilities Current | - | - | - | - | - | - | - | 0 | 0 | - | 0 | 0 | |||||
Accounts Payable Current | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 0 | 0 | 0 | 1 | 1 | |||||
Liabilities Current | |||||||||||||||||
Accrued Payroll Taxes Current | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 8 | 8 | 8 | 11 | 9 | 8 | 5 | 5 | 5 | 6 | 2 | 3 | |||||
Deferred Revenue Current | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | - | - | |||||
Deferred Credits And Other Liabilities Current | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Contract With Customer Liability Current | - | - | - | 1 | - | 1 | - | - | - | - | - | - | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | - | - | - | 0 | - | - | |||||
Notes Payable Current | 4 | 4 | 4 | 6 | 5 | 3 | 2 | 3 | 2 | 2 | 1 | 1 | |||||
Notes And Loans Payable | - | 2 | - | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 3 | 3 | |||||
Operating Lease Liability | - | - | - | - | - | - | 1 | 1 | - | - | - | - | |||||
Liabilities Noncurrent | |||||||||||||||||
Long Term Notes And Loans | 2 | 2 | 2 | - | - | 3 | - | - | - | - | - | - | |||||
Operating Lease Liability Noncurrent | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 1 | 1 | 0 | 0 | |||||
Liabilities | 12 | 12 | 12 | 15 | 14 | 13 | 9 | 8 | 8 | 9 | 5 | 6 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | -4 | -4 | -4 | -5 | -5 | -3 | -3 | -3 | -2 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -5 | -4 | -4 | -5 | -5 | -3 | -3 | -3 | -3 | -2 | -1 | -1 | |||||
Liabilities And Stockholders Equity | 8 | 8 | 8 | 10 | 9 | 10 | 5 | 5 | 5 | 8 | 4 | 5 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 1 | 1 | 1 | 0.001 | 1 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Issued | 89 | 89 | 89 | 85 | 95 | 89 | 95 | 95 | 95 | 95 | 93 | 94 | |||||
Shares Outstanding | 89 | 89 | 89 | 85 | 95 | 89 | 95 | 95 | 95 | 95 | 93 | 94 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.16% | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2.42% | -32.11% | -91.56% | 23.33% | 18.10% | -23.81% | -29.20% | 3.54% | -2.65% | 0.51% | - | - |
| 2024 | 24.34% | 25.92% | 31.16% | 2.56% | -17.95% | -47.33% | 27.12% | -6.95% | -15.25% | 4.17% | -26.96% | -80.21% |
| 2023 | - | - | - | -15.38% | -7.69% | 20.00% | -3.18% | -8.41% | -14.95% | -50.31% | -52.08% | 0.00% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.28 | 0.34 | 0.27 | 0.36 | 0.34 | 0.43 | 0.68 | 0.61 | 0.69 | 0.71 | 1.54 | 1.48 | |||||
| Quick Ratio | 0.23 | 0.29 | 0.23 | 0.33 | 0.28 | 0.38 | 0.59 | 0.53 | 0.62 | 0.65 | 1.47 | 1.48 | |||||
| Working Capital | -5.85M | -5.09M | -5.52M | -6.75M | -6.14M | -4.30M | -1.45M | -1.82M | -1.40M | -1.73M | 1.23M | 1.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -2.79 | -3.32 | -3.11 | -2.93 | -3.05 | -4.15 | -2.64 | -2.82 | -3.26 | -11.00 | -4.40 | -6.23 | |||||
| Debt Ratio | 1.56 | 1.43 | 1.47 | 1.52 | 1.49 | 1.32 | 1.61 | 1.55 | 1.44 | 1.10 | 1.29 | 1.19 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 4.86 | 5.05 | 7.24 | 6.50 | 6.26 | 5.05 | 8.34 | 5.10 | 6.33 | 4.82 | 7.87 | 8.86 | |||||
| Days Sales Outstanding TTM | 16.72 | 15.06 | 12.39 | 18.71 | 14.16 | 16.04 | 15.98 | 22.88 | 22.69 | 22.45 | 20.04 | 11.33 | |||||
| Receivables Turnover TTM | 21.82 | 24.24 | 29.45 | 19.51 | 25.78 | 22.75 | 22.85 | 15.95 | 16.09 | 16.26 | 18.21 | 32.22 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.04 | -0.04 | -0.05 | -0.06 | -0.05 | -0.05 | -0.05 | -0.03 | -0.01 | -0.01 | -0.01 | -0.00 | |||||
| Free Cash Flow Per Share TTM | -0.01 | 0.01 | -0.00 | -0.03 | -0.01 | -0.03 | -0.02 | -0.04 | 0.00 | -0.00 | 0.00 | 0.02 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 12.34% | 12.29% | 12.45% | 11.29% | 11.48% | 12.18% | 13.07% | 13.57% | 9.58% | 8.27% | 7.89% | 9.38% | |||||
| Operating Profit Margin TTM | -14.17% | -14.00% | -12.70% | -13.72% | -13.32% | -12.59% | -12.70% | -11.64% | -12.25% | -11.10% | -9.23% | -5.28% | |||||
| Net Profit Margin TTM | -8.03% | -8.75% | -9.24% | -12.03% | -11.20% | -10.14% | -12.76% | -12.05% | -2.79% | -2.31% | -1.72% | -0.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -8.67% | 2.35% | 24.80% | 88.16% | 70.73% | 58.81% | 22.78% | -43.15% | -38.83% | -34.10% | -45.42% | 13.18% | |||||
| Net Income Growth (1Y) | -34.52% | -11.73% | -9.66% | 87.98% | 584.48% | 598.18% | 809.71% | 1,907.35% | -47.51% | -21.22% | 499.49% | -46.91% | |||||
| EPS Growth (1Y) | -30.43% | -6.24% | -4.03% | 87.98% | 584.48% | 598.18% | 809.71% | 1,875.63% | -47.51% | -21.22% | 490.02% | -46.91% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.65 | -0.53 | -0.42 | -3.03 | -3.14 | -1.70 | -3.56 | -8.57 | -66.05 | -111.38 | -109.75 | -446.05 | |||||
| P/B TTM | -0.50 | -0.59 | -0.49 | -3.43 | -3.54 | -2.46 | -5.48 | -9.73 | -21.16 | -92.03 | -50.53 | -70.46 | |||||
| P/S TTM | 0.05 | 0.05 | 0.04 | 0.36 | 0.35 | 0.17 | 0.45 | 1.03 | 1.85 | 2.57 | 1.89 | 1.52 | |||||
| Market Cap | 2.18M | 2.11M | 1.91M | 17.69M | 16.14M | 7.69M | 17.94M | 26.61M | 49.58M | 72.14M | 60.75M | 69.04M | |||||
| Enterprise Value | 6.16M | 8.44M | 5.73M | 26.26M | 23.27M | 13.12M | 21.92M | 30.58M | 52.47M | 74.17M | 62.17M | 68.93M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -845.53K | 1.11M | -309.83K | -2.77M | -660.32K | -2.61M | -2.22M | -3.65M | 346.18K | -100.06K | 80.81K | 2.24M | |||||
| Net Debt | 3.98M | 6.33M | 3.82M | 8.57M | 7.14M | 5.43M | 3.98M | 3.97M | 2.90M | 2.03M | 1.42M | -103.79K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
AMERIGUARD SECURITY SERVICES, INC. (AGSS) — SEC Financial Statements & Analysis
AMERIGUARD SECURITY SERVICES, INC. (AGSS) is a services-detective, guard & armored car services company, incorporated in NV. AMERIGUARD SECURITY SERVICES, INC. trades on AGSS: OTC as: AGSS. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMERIGUARD SECURITY SERVICES, INC. reported a -8.67% year-over-year revenue growth, a Gross Profit Margin of 12.34% (TTM), a Debt-to-Equity ratio of -2.79x, a Price-to-Sales (P/S) ratio of 0.05x (TTM), a Price-to-Book (P/B) ratio of -0.5 (TTM), at a market cap of $2.18M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -8.67%
- Gross Profit Margin TTM
- 12.34%
- Debt To Equity
- -2.79x
- P/S TTM
- 0.05x
- P/B TTM
- -0.5
- Market Cap
- $2.18M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERIGUARD SECURITY SERVICES, INC. in?
AMERIGUARD SECURITY SERVICES, INC. (AGSS) operates in the Services-Detective, Guard & Armored Car Services industry.
What is AGSS's market cap?
AMERIGUARD SECURITY SERVICES, INC. (AGSS) has a market capitalization of $2.18M as of 2026-03-31.
What exchange does AGSS trade on?
AMERIGUARD SECURITY SERVICES, INC. (AGSS) trades on the AGSS: OTC.
Where is AMERIGUARD SECURITY SERVICES, INC. incorporated?
AMERIGUARD SECURITY SERVICES, INC. is incorporated in NV.