$AGSS
AMERIGUARD SECURITY SERVICES, INC.

2022 Q1 Form 10-Q Financial Statement

#000182912622011008 Filed on May 16, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1 2020 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue $5.219M
YoY Change
Gross Profit $557.0K
YoY Change
Gross Profit Margin
Selling, General & Admin $19.18K $5.180K
YoY Change 270.27%
% of Gross Profit 3.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $11.09K
YoY Change
% of Gross Profit 1.99%
Operating Expenses $19.18K $5.180K
YoY Change 270.27%
Operating Profit -$80.83K
YoY Change
Interest Expense -$10.00K
YoY Change
% of Operating Profit
Other Income/Expense, Net -$62.60K
YoY Change
Pretax Income -$19.18K -$5.180K
YoY Change 270.27%
Income Tax
% Of Pretax Income
Net Earnings -$19.18K -$5.183K
YoY Change 270.06%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$5.613K -$75.79
COMMON SHARES
Basic Shares Outstanding
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2021 Q1 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $0.00
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00
YoY Change
Total Long-Term Assets $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00
Total Long-Term Assets $0.00 $0.00
Total Assets $0.00 $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $5.180K $0.00
YoY Change -100.0%
Accrued Expenses $70.34K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.78K $30.82K $25.64K
YoY Change -3.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $29.78K $30.82K $25.64K
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $29.78K $30.82K
YoY Change -3.37%
SHAREHOLDERS EQUITY
Retained Earnings -$10.04M
YoY Change
Common Stock $68.35K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$29.78K -$30.82K -$25.64K
YoY Change
Total Liabilities & Shareholders Equity $0.00 $0.00
YoY Change

Cashflow Statement

Concept 2022 Q1 2021 Q1 2020 Q4
OPERATING ACTIVITIES
Net Income -$19.18K -$5.183K
YoY Change 270.06%
Depreciation, Depletion And Amortization $11.09K
YoY Change
Cash From Operating Activities
YoY Change
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities
YoY Change
NET CHANGE
Cash From Operating Activities
Cash From Investing Activities 0.000
Cash From Financing Activities
Net Change In Cash $0.00 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities
Capital Expenditures $0.00
Free Cash Flow $0.00
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2022Q1 hraad Total Revenue
TotalRevenue
USD
CY2021Q1 hraad Total Revenue
TotalRevenue
USD
CY2021Q1 us-gaap Professional Fees
ProfessionalFees
USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
USD
CY2022Q1 us-gaap Interest Paid
InterestPaid
USD
CY2021Q1 us-gaap Interest Paid
InterestPaid
USD
CY2022Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD

Files In Submission

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0001829126-22-011008-index-headers.html Edgar Link pending
0001829126-22-011008-index.html Edgar Link pending
0001829126-22-011008.txt Edgar Link pending
0001829126-22-011008-xbrl.zip Edgar Link pending
ameriguardsecurity_10q.htm Edgar Link pending
ameriguardsecurity_10q_htm.xml Edgar Link completed
ameriguardsecurity_ex31-1.htm Edgar Link pending
ameriguardsecurity_ex32-1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
hraad-20220331.xsd Edgar Link pending
hraad-20220331_cal.xml Edgar Link unprocessable
hraad-20220331_def.xml Edgar Link unprocessable
hraad-20220331_lab.xml Edgar Link unprocessable
hraad-20220331_pre.xml Edgar Link unprocessable
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