$AGSS
AMERIGUARD SECURITY SERVICES, INC.

2022 Q3 Form 10-Q Financial Statement

#000182912622015754 Filed on August 15, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $0.00
YoY Change
Cost Of Revenue $5.560M $5.400M $5.219M
YoY Change
Gross Profit $1.370M $690.0K $557.0K
YoY Change
Gross Profit Margin
Selling, General & Admin $1.962K $6.382K $19.18K
YoY Change -79.02% 124.17% 270.27%
% of Gross Profit 0.14% 0.92% 3.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $10.00K $40.00K $11.09K
YoY Change
% of Gross Profit 0.73% 5.8% 1.99%
Operating Expenses $7.462K $11.88K $19.18K
YoY Change -20.19% 317.35% 270.27%
Operating Profit $1.363M $678.1K -$80.83K
YoY Change
Interest Expense -$40.00K -$10.00K -$10.00K
YoY Change
% of Operating Profit -2.94% -1.47%
Other Income/Expense, Net -$80.00K -$80.00K -$62.60K
YoY Change
Pretax Income -$7.460K -$11.88K -$19.18K
YoY Change -20.21% 316.84% 270.27%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.462K -$11.88K -$19.18K
YoY Change -20.17% 317.35% 270.06%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.183K -$3.476K -$5.613K
COMMON SHARES
Basic Shares Outstanding 3.417M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $0.00 $0.00 $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
YoY Change
Total Long-Term Assets $0.00 $0.00 $0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets $0.00
Total Long-Term Assets $0.00 $0.00 $0.00
Total Assets $0.00
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00
YoY Change -100.0%
Accrued Expenses $91.64K $70.34K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $49.12K $41.66K $29.78K
YoY Change 637.54% 23.72% -3.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $49.12K $41.66K $29.78K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $49.12K $41.66K $29.78K
YoY Change 637.54% 23.73% -3.37%
SHAREHOLDERS EQUITY
Retained Earnings -$10.10M -$10.10M
YoY Change 0.44%
Common Stock $68.35K $68.35K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$49.12K -$41.66K -$29.78K
YoY Change
Total Liabilities & Shareholders Equity $0.00
YoY Change

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income -$7.462K -$11.88K -$19.18K
YoY Change -20.17% 317.35% 270.06%
Depreciation, Depletion And Amortization $10.00K $40.00K $11.09K
YoY Change
Cash From Operating Activities -$7.460K -$11.88K
YoY Change -19.0% 64.77%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$10.00K $180.0K $0.00
YoY Change
Cash From Investing Activities -$10.00K $180.0K $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 7.460K 11.88K
YoY Change -19.0% 64.77%
NET CHANGE
Cash From Operating Activities -7.460K -11.88K
Cash From Investing Activities -10.00K 180.0K 0.000
Cash From Financing Activities 7.460K 11.88K
Net Change In Cash 0.000 0.000 $0.00
YoY Change
FREE CASH FLOW
Cash From Operating Activities -$7.460K -$11.88K
Capital Expenditures $0.00
Free Cash Flow $0.00
YoY Change

Facts In Submission

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Files In Submission

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0001829126-22-015754.txt Edgar Link pending
0001829126-22-015754-xbrl.zip Edgar Link pending
agss-20220630.xsd Edgar Link pending
ameriguardsec_10q.htm Edgar Link pending
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