AGSS — AMERIGUARD SECURITY SERVICES, INC.
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OTC ·
Industrials ·
Professional Services ·
CIK 1514443 ·
Last close
$0.01
Market Cap
$598.4K
52W High
$0.04
52W Low
$0.00
ADV30
10,710
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 3,431,890 | 163,093 | -772,704 | -842,927 | 7,872,861 | 215,949 | 12,262,726 |
| Dec 2025 | 3,582,996 | -85,965 | -777,172 | 358,066 | 8,240,479 | 728,915 | 11,787,417 |
| Sep 2025 | 5,030,459 | 1,338,237 | 325,912 | 1,187,757 | 8,231,398 | 36,019 | 12,136,402 |
| Jun 2025 | 7,740,073 | 1,274,641 | -300,867 | -594,432 | 9,956,093 | 302,483 | 15,109,838 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$941,844
Investing CF
$-355,601
Financing CF
$-640,777
CapEx
$-372,638
Dividends Paid
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Buybacks
$-55,387
EPS Diluted TTM
$-0.02
As of
2026-10-04
Balance + Analyst (yfinance extras)
Retained Earnings
$-5,303,591
Inventory
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Receivables
$1,623,570
ST Investments
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EBIT TTM
$1,295,354
Pretax Income TTM
$109,115
Interest Exp TTM
$1,186,239
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$19,789,972
EBITDA
$-1,099,675
Free Cash Flow
$-1,697,834
Enterprise Value
$10,508,854
Total Cash
$234,199
Total Debt
$9,224,129
Shares Out
98,104,628
Trailing EPS
$0.00
Book Value
$-0.05
ROE
—
ROA
-10.8%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,531,638 | -1,838,583 | -487,792 | 8,240,000 | 11,787,417 | -3,546,938 | -235,471 |
| Dec 2024 | 26,435,611 | -1,907,812 | -2,336,297 | 9,820,000 | 12,935,324 | -3,120,130 | -2,611,537 |
| Dec 2023 | 20,969,727 | -2,151,477 | 103,615 | 7,835,340 | 8,619,173 | -783,833 | -87,715 |
| Dec 2022 | 24,947,401 | -320,590 | -436,766 | 3,748,343 | 5,745,791 | -1,997,448 | 258,140 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
$8,231,398
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| DBMM | Digital Brand Media & Marketing Group, Inc. | $692.2K | $0.00 | — |
| PMAX | Powell Max Ltd | $715.4K | $0.69 | — |
| NOTE | FiscalNote Holdings, Inc. | $357.3K | $0.01 | — |
| EPWKF | EPWK Holdings Ltd. | $337.5K | $0.00 | — |
| MRPT | MACREPORT NET INC | $1.31M | $0.07 | — |
Recent Insider Activity
No insider activity indexed for this ticker.