$AGSS
AMERIGUARD SECURITY SERVICES, INC. Stock $agss

$agss Overview Financials Valuation SEC Filings Company Website

2023 Q3 Form 10-Q Financial Statement

#000182912623005418 Filed on August 14, 2023

Income Statement

Concept	2023 Q3	2023 Q2	2022 Q2
Revenue	$4.520M	$5.080M
YoY Change
Cost Of Revenue	$3.810M	$5.270M	$5.400M
YoY Change	-31.47%	-2.41%
Gross Profit	$710.0K	-$180.0K	$690.0K
YoY Change	-48.18%	-126.09%
Gross Profit Margin	15.71%	-3.54%
Selling, General & Admin	$720.0K	$920.0K	$6.382K
YoY Change	36597.25%	14315.54%	124.17%
% of Gross Profit	101.41%		0.92%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$10.00K	$10.00K	$40.00K
YoY Change	0.0%	-75.0%
% of Gross Profit	1.41%		5.8%
Operating Expenses	$830.0K	$1.030M	$11.88K
YoY Change	11023.02%	8568.57%	317.35%
Operating Profit	-$120.0K	-$1.210M	$678.1K
YoY Change	-108.81%	-278.44%
Interest Expense	-$40.00K	-$60.00K	-$10.00K
YoY Change	0.0%	500.0%
% of Operating Profit			-1.47%
Other Income/Expense, Net	-$60.00K	$2.730M	-$80.00K
YoY Change	-25.0%	-3512.5%
Pretax Income	-$220.0K	$1.450M	-$11.88K
YoY Change	2849.06%	-12305.39%	316.84%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income		0.0%
Net Earnings	-$220.0K	$1.450M	-$11.88K
YoY Change	2848.27%	-12303.33%	317.35%
Net Earnings / Revenue	-4.87%	28.54%
Basic Earnings Per Share
Diluted Earnings Per Share	$0.00	$0.02	-$3.476K
COMMON SHARES
Basic Shares Outstanding	94.47M shares	94.47M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2023 Q3	2023 Q2	2022 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.560M	$2.990M	$0.00
YoY Change
Cash & Equivalents	$1.558M	$2.990M
Short-Term Investments
Other Short-Term Assets	$180.0K	$130.0K
YoY Change
Inventory
Prepaid Expenses	$178.6K
Receivables	$1.765M	$1.408M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$3.501M	$4.530M
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$282.3K	$288.5K
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$585.0K	$591.2K	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$3.501M	$4.530M
Total Long-Term Assets	$585.0K	$591.2K	$0.00
Total Assets	$4.086M	$5.121M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$502.2K	$1.172M
YoY Change
Accrued Expenses	$112.9K	$91.64K	$91.64K
YoY Change		0.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$720.0K	$720.0K
YoY Change
Total Short-Term Liabilities	$2.266M	$3.061M	$41.66K
YoY Change	4513.36%	7247.49%	23.72%
LONG-TERM LIABILITIES
Long-Term Debt	$2.730M	$2.750M	$0.00
YoY Change
Other Long-Term Liabilities	$290.0K	$290.0K
YoY Change
Total Long-Term Liabilities	$3.020M	$3.040M	$0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.266M	$3.061M	$41.66K
Total Long-Term Liabilities	$3.020M	$3.040M	$0.00
Total Liabilities	$5.288M	$6.101M	$41.66K
YoY Change	10665.43%	14545.42%	23.73%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.360M	-$1.138M	-$10.10M
YoY Change	-86.53%	-88.73%	0.44%
Common Stock	$158.3K	$158.3K	$68.35K
YoY Change	131.68%	131.68%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.202M	-$979.8K	-$41.66K
YoY Change
Total Liabilities & Shareholders Equity	$4.086M	$5.121M
YoY Change

Cashflow Statement

Concept	2023 Q3	2023 Q2	2022 Q2
OPERATING ACTIVITIES
Net Income	-$220.0K	$1.450M	-$11.88K
YoY Change	2848.27%	-12303.33%	317.35%
Depreciation, Depletion And Amortization	$10.00K	$10.00K	$40.00K
YoY Change	0.0%	-75.0%
Cash From Operating Activities	-$1.410M	$2.600M	-$11.88K
YoY Change	18800.8%	-21985.52%	64.77%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	$0.00	-$10.00K	$180.0K
YoY Change	-100.0%	-105.56%
Cash From Investing Activities	$0.00	-$10.00K	$180.0K
YoY Change	-100.0%	-105.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-20.00K	-40.00K	11.88K
YoY Change	-368.1%	-436.7%	64.77%
NET CHANGE
Cash From Operating Activities	-1.410M	2.600M	-11.88K
Cash From Investing Activities	0.000	-10.00K	180.0K
Cash From Financing Activities	-20.00K	-40.00K	11.88K
Net Change In Cash	-1.430M	2.550M	0.000
YoY Change
FREE CASH FLOW
Cash From Operating Activities	-$1.410M	$2.600M	-$11.88K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0001514443
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2023Q2	AGSS	Related Party Receivable RelatedPartyReceivable		usd
CY2022Q4	AGSS	Related Party Receivable RelatedPartyReceivable		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit		usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet		usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment		usd
	AGSS	Net Adjustments Equity NetAdjustmentsEquity		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	us-gaap	Interest Paid Net InterestPaidNet		usd
	AGSS	Operating Leases Right Of Use Asset OperatingLeasesRightOfUseAsset		usd
	AGSS	Operating Leases Lease Liability OperatingLeasesLeaseLiability		usd
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	333-173039
	dei	Entity Registrant Name EntityRegistrantName	AMERIGUARD SECURITY SERVICES, INC.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	NV
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	99-0363866
	dei	Entity Address Address Line1 EntityAddressAddressLine1	5470 W. Spruce Avenue
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 102
	dei	Entity Address City Or Town EntityAddressCityOrTown	Fresno
	dei	Entity Address State Or Province EntityAddressStateOrProvince	CA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	93722
	dei	City Area Code CityAreaCode	(559)
	dei	Local Phone Number LocalPhoneNumber	271-5984
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	true
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	94471302	shares
	dei	Document Period End Date DocumentPeriodEndDate	2023-06-30
CY2023Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2990014	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1227654	usd
CY2023Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1408266	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1869268	usd
CY2023Q2	us-gaap	Prepaid Insurance PrepaidInsurance	132045	usd
CY2022Q4	us-gaap	Prepaid Insurance PrepaidInsurance	110829	usd
CY2023Q2	us-gaap	Assets Current AssetsCurrent	4530325	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	3207751	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	288477	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	298806	usd
CY2023Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	302695	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	302695	usd
CY2023Q2	us-gaap	Assets Noncurrent AssetsNoncurrent	591172	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	601501	usd
CY2023Q2	us-gaap	Assets Assets	5121497	usd
CY2022Q4	us-gaap	Assets Assets	3809252	usd
CY2023Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	1172116	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	761515	usd
CY2023Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	91635	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49035	usd
CY2023Q2	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	732364	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	737143	usd
CY2023Q2	AGSS	Payroll Liability Pension PayrollLiabilityPension	345140	usd
CY2022Q4	AGSS	Payroll Liability Pension PayrollLiabilityPension	453965	usd
CY2023Q2	us-gaap	Notes Payable Current NotesPayableCurrent	719563	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	719563	usd
CY2023Q2	us-gaap	Liabilities Current LiabilitiesCurrent	3060818	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2721221	usd
CY2023Q2	us-gaap	Notes And Loans Payable NotesAndLoansPayable	2746075	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	2782784	usd
CY2023Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	294387	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	294387	usd
CY2023Q2	us-gaap	Liabilities Liabilities	6101280	usd
CY2022Q4	us-gaap	Liabilities Liabilities	5798393	usd
CY2023Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2022Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2023Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94471302	shares
CY2023Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94471302	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94471302	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94471302	shares
CY2023Q2	us-gaap	Common Stock Value CommonStockValue	158346	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	158346	usd
CY2023Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1138129	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-2147486	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-979783	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1989140	usd
CY2023Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5121497	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	3809252	usd
	us-gaap	Revenues Revenues	11185798	usd
	us-gaap	Revenues Revenues	11867882	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10783780	usd
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	10617923	usd
	us-gaap	Gross Profit GrossProfit	402018	usd
	us-gaap	Gross Profit GrossProfit	1249959	usd
	us-gaap	Salaries And Wages SalariesAndWages	836457	usd
	us-gaap	Salaries And Wages SalariesAndWages	470077	usd
	AGSS	Vehicle Expense VehicleExpense	192693	usd
	AGSS	Vehicle Expense VehicleExpense	226741	usd
	us-gaap	Professional Fees ProfessionalFees	249266	usd
	us-gaap	Professional Fees ProfessionalFees	188226	usd
	AGSS	Cellular Services CellularServices	58492	usd
	AGSS	Cellular Services CellularServices	53870	usd
	AGSS	General Liability Insurance GeneralLiabilityInsurance	108088	usd
	AGSS	General Liability Insurance GeneralLiabilityInsurance	51108	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	60097	usd
	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	53852	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	430810	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	262573	usd
	AGSS	Loan Interest LoanInterest	97862	usd
	AGSS	Loan Interest LoanInterest	24628	usd
	us-gaap	Depreciation Depreciation	18834	usd
	us-gaap	Depreciation Depreciation	22188	usd
	us-gaap	Operating Expenses OperatingExpenses	2052600	usd
	us-gaap	Operating Expenses OperatingExpenses	1353263	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1650582	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-103304	usd
	us-gaap	Other Income OtherIncome	3302312	usd
	us-gaap	Other Income OtherIncome	23982	usd
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	642373	usd
	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	170935	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2659939	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-146953	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	1009357	usd
	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-250257	usd
	us-gaap	Net Income Loss NetIncomeLoss	1009357	usd
	us-gaap	Net Income Loss NetIncomeLoss	-250257	usd
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.0108
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.0108
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.0027
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.0027
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	93417302	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	93417302	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	93417302	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	93417302	shares
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1989140	usd
	us-gaap	Net Income Loss NetIncomeLoss	1009357	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	-979783	usd
	us-gaap	Net Income Loss NetIncomeLoss	1009357	usd
	us-gaap	Net Income Loss NetIncomeLoss	-250257	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-462002	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	121650	usd
	us-gaap	Increase Decrease In Prepaid Insurance IncreaseDecreaseInPrepaidInsurance	21215	usd
	us-gaap	Increase Decrease In Prepaid Insurance IncreaseDecreaseInPrepaidInsurance	9171	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	18834	usd
	us-gaap	Depreciation And Amortization DepreciationAndAmortization	47465	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	405822	usd
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	329744	usd
	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-42600	usd
	AGSS	Increase Decrease In Payroll Liability Pension IncreaseDecreaseInPayrollLiabilityPension	-108825	usd
	AGSS	Increase Decrease In Payroll Liability Pension IncreaseDecreaseInPayrollLiabilityPension	-102571	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	1807575	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-106440	usd
	AGSS	Building Improvements BuildingImprovements	505	usd
	AGSS	Building Improvements BuildingImprovements	122226	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	8000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	25535	usd
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	21500	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-8505	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-126261	usd
	AGSS	Loan Principle Payments LoanPrinciplePayments	36709	usd
	AGSS	Loan Principle Payments LoanPrinciplePayments	45677	usd
	AGSS	Net Adjustments Equity NetAdjustmentsEquity	125316	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-36709	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-170993	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	1762360	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-403693	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1227654	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2129801	usd
CY2023Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2990014	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1726108	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	97862	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	24628	usd
	AGSS	Operating Leases Right Of Use Asset OperatingLeasesRightOfUseAsset	302695	usd
	AGSS	Operating Leases Lease Liability OperatingLeasesLeaseLiability	294387	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1000	shares
CY2023Q2	AGSS	Holder Ownership HolderOwnership	0.86	pure
	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_841_eus-gaap--UseOfEstimates_z78pNiHv9lg" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><span style="text-decoration: underline"><span id="xdx_869_zofNl79yz2J9">Use of Estimates</span></span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt">In preparing financial statements in conformity with generally accepted accounting principles, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and the disclosure of contingent assets and liabilities at the date of the financial statements and revenues and expenses during the reported period. Actual results could differ from those estimates. Significant estimates include estimated useful lives and potential impairment of property and equipment, along with the collectability of some receivables from customers.</span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin-top: 0pt; margin-bottom: 0pt; text-align: justify"><span style="font-family: Times New Roman, Times, Serif; font-size: 10pt"> </span></p>
CY2023Q2	us-gaap	Cash Cash	2970439	usd
CY2022Q4	us-gaap	Cash Cash	1227654	usd
	AGSS	Schedule Of Details The Loan Active ScheduleOfDetailsTheLoanActive	<table cellpadding="0" cellspacing="0" id="xdx_880_ecustom--ScheduleOfDetailsTheLoanActive_zblye0o3I0ki" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTES PAYABLE (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"><span id="xdx_8BC_zYhxy7Y4ar56" style="display: none">Schedule of the loan active</span></td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left"> </td><td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">2023</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td><td style="vertical-align: bottom; text-align: center; font-weight: bold; padding-bottom: 1pt"> </td> <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; font-weight: bold; text-align: center">2022</td><td style="vertical-align: bottom; text-align: center; padding-bottom: 1pt; font-weight: bold"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Current Portion:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; width: 76%; text-align: left; padding-bottom: 1pt">Notes and loans payable</td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_98A_eus-gaap--NotesAndLoansPayableCurrent_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Total Current Portion">719,563</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td><td style="width: 1%; padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; width: 1%; text-align: left">$</td><td id="xdx_989_eus-gaap--NotesAndLoansPayableCurrent_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="border-bottom: Black 1pt solid; width: 9%; text-align: right" title="Total Current Portion">719,563</td><td style="width: 1%; padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.375in; vertical-align: top; text-align: left; padding-bottom: 1pt">Total Current Portion</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_985_eus-gaap--NotesAndLoansPayableCurrent_c20230630_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Current Portion">719,563</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--NotesAndLoansPayableCurrent_c20221231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Current Portion">719,563</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left">Long term Portion:</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right"> </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.25in; vertical-align: top; text-align: left; padding-bottom: 1pt">Notes and loans payable</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_988_eus-gaap--NotesAndLoansPayable_c20230630__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Long-term Portion">2,746,075</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98D_eus-gaap--NotesAndLoansPayable_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Long-term Portion">2,782,784</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -0.125in; padding-left: 0.375in; vertical-align: top; text-align: left; padding-bottom: 1pt">Total Long-term Portion</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98F_eus-gaap--NotesAndLoansPayable_c20230630_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Long-term Portion">2,746,075</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td id="xdx_98A_eus-gaap--NotesAndLoansPayable_c20221231_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Long-term Portion">2,782,784</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.125in; vertical-align: top; text-align: left; padding-bottom: 2.5pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_980_eus-gaap--NotesPayable_c20230630_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Notes Payable">3,465,638</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td id="xdx_985_eus-gaap--NotesPayable_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Notes Payable">3,502,347</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
CY2023Q2	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	719563	usd
CY2022Q4	us-gaap	Notes And Loans Payable Current NotesAndLoansPayableCurrent	719563	usd
	AGSS	Reserve For Returns ReserveForReturns	0	usd
CY2021Q3	AGSS	Consideration Paid Shares ConsiderationPaidShares	500000	usd
CY2023Q2	AGSS	Notes Receivablerelated Party NotesReceivablerelatedParty	57971	usd
CY2022Q4	AGSS	Notes Receivablerelated Party NotesReceivablerelatedParty	57971	usd
CY2023Q2	us-gaap	Notes And Loans Payable NotesAndLoansPayable	2746075	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	2782784	usd
CY2023Q2	us-gaap	Notes Payable NotesPayable	3465638	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	3502347	usd
CY2023Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	621426	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	612957	usd
CY2023Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	332985	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	314151	usd
CY2023Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	288477	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	298806	usd
CY2023Q2	AGSS	Pension Balances PensionBalances	345140	usd
CY2022Q4	AGSS	Pension Balances PensionBalances	453965	usd
CY2022Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	91635	usd
	us-gaap	Profit Loss ProfitLoss	1030950	usd
	us-gaap	Other Operating Income Expense Net OtherOperatingIncomeExpenseNet	473000	usd
	us-gaap	Litigation Settlement Expense LitigationSettlementExpense	23000	usd

Files In Submission

Name	View Source	Status
0001829126-23-005418-index-headers.html	Edgar Link	pending
0001829126-23-005418-index.html	Edgar Link	pending
0001829126-23-005418.txt	Edgar Link	pending
0001829126-23-005418-xbrl.zip	Edgar Link	pending
agss-20230630.xsd	Edgar Link	pending
ameriguardsec_10q.htm	Edgar Link	pending
ameriguardsec_ex21-1.htm	Edgar Link	pending
ameriguardsec_ex31-1.htm	Edgar Link	pending
ameriguardsec_ex31-2.htm	Edgar Link	pending
ameriguardsec_ex32-1.htm	Edgar Link	pending
ameriguardsec_ex32-2.htm	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
MetaLinks.json	Edgar Link	pending
R1.htm	Edgar Link	pending
agss-20230630_cal.xml	Edgar Link	unprocessable
agss-20230630_def.xml	Edgar Link	unprocessable
agss-20230630_lab.xml	Edgar Link	unprocessable
agss-20230630_pre.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ameriguardsec_10q_htm.xml	Edgar Link	completed
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$AGSS
AMERIGUARD SECURITY SERVICES, INC. Stock $agss

2023 Q3 Form 10-Q Financial Statement

#000182912623005418 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGSS AMERIGUARD SECURITY SERVICES, INC. Stock $agss

2023 Q3 Form 10-Q Financial Statement

#000182912623005418 Filed on August 14, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGSS
AMERIGUARD SECURITY SERVICES, INC. Stock $agss