$AGSS
AMERIGUARD SECURITY SERVICES, INC. Stock $agss

$agss Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-K Financial Statement

#000182912624002229 Filed on April 04, 2024

Income Statement

Concept	2023 Q4	2023	2022
Revenue	$8.648M	$24.35M	$24.95M
YoY Change	-65.33%	-2.39%
Cost Of Revenue	$7.718M	$22.31M	$21.95M
YoY Change	-64.84%	1.64%	6.4%
Gross Profit	$930.2K	$2.042M	$2.999M
YoY Change	-68.98%	-31.9%	65.36%
Gross Profit Margin	10.76%	8.39%	12.02%
Selling, General & Admin	$1.208M	$3.668M	$2.491M
YoY Change	-50.97%	47.26%	11582.04%
% of Gross Profit	129.85%	179.6%	83.05%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$80.58K	$110.6K	$42.93K
YoY Change	87.7%	157.6%	-17.88%
% of Gross Profit	8.66%	5.41%	1.43%
Operating Expenses	$1.414M	$4.197M	$3.073M
YoY Change	-51.71%	36.58%	14312.69%
Operating Profit	-$484.0K	-$2.155M	-$74.00K
YoY Change	-787.97%	2811.64%	-157.8%
Interest Expense	-$134.6K	-$277.2K	-$105.8K
YoY Change	27.19%	161.94%
% of Operating Profit
Other Income/Expense, Net	-$23.03K	$2.577M	-$344.1K
YoY Change	-93.31%	-848.99%
Pretax Income	-$641.6K	$145.4K	-$418.1K
YoY Change	69.04%	-134.78%	1861.12%
Income Tax	$22.76K	$22.76K	$10.35K
% Of Pretax Income		15.65%
Net Earnings	-$664.4K	$122.6K	-$428.5K
YoY Change	70.39%	-128.62%	1909.65%
Net Earnings / Revenue	-7.68%	0.5%	-1.72%
Basic Earnings Per Share		$0.00	$0.00
Diluted Earnings Per Share	-$0.01	$0.00	$0.00
COMMON SHARES
Basic Shares Outstanding	94.47M shares	94.92M shares	94.92M shares
Diluted Shares Outstanding		94.92M shares	94.92M shares

Balance Sheet

Concept	2023 Q4	2023	2022
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.166M	$2.166M	$1.228M
YoY Change	76.44%	76.44%
Cash & Equivalents	$2.166M
Short-Term Investments
Other Short-Term Assets	$388.7K	$388.7K	$110.8K
YoY Change	250.74%	250.74%
Inventory
Prepaid Expenses	$327.1K
Receivables	$1.583M	$1.583M	$1.869M
Other Receivables	$9.300K	$9.300K	$0.00
Total Short-Term Assets	$4.148M	$4.148M	$3.208M
YoY Change	29.3%	29.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.580M	$1.580M	$601.5K
YoY Change	428.69%	162.64%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.920M	$1.920M	$601.5K
YoY Change	219.28%	219.28%
TOTAL ASSETS
Total Short-Term Assets	$4.148M	$4.148M	$3.208M
Total Long-Term Assets	$1.920M	$1.920M	$601.5K
Total Assets	$6.068M	$6.068M	$3.809M
YoY Change	59.3%	59.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$449.9K	$449.9K	$761.5K
YoY Change	-40.92%	-40.92%
Accrued Expenses	$1.134M	$1.134M	$1.240M
YoY Change	2213.63%	-8.52%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$2.160M	$2.160M	$719.6K
YoY Change	200.23%	200.23%
Total Short-Term Liabilities	$4.467M	$4.467M	$2.721M
YoY Change	64.16%	64.16%	25571.89%
LONG-TERM LIABILITIES
Long-Term Debt	$2.034M	$2.034M	$2.783M
YoY Change	-26.89%	-26.89%
Other Long-Term Liabilities	$1.060M	$1.060M	$294.4K
YoY Change	260.07%	260.07%
Total Long-Term Liabilities	$3.095M	$3.095M	$3.077M
YoY Change	0.56%	0.56%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.467M	$4.467M	$2.721M
Total Long-Term Liabilities	$3.095M	$3.095M	$3.077M
Total Liabilities	$7.562M	$7.562M	$5.798M
YoY Change	30.41%	30.41%	54601.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$1.653M
YoY Change	-23.0%
Common Stock	$159.8K
YoY Change	0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$1.494M	-$1.494M	-$1.989M
YoY Change
Total Liabilities & Shareholders Equity	$6.068M	$6.068M	$3.809M
YoY Change	59.3%	59.3%

Cashflow Statement

Concept	2023 Q4	2023	2022
OPERATING ACTIVITIES
Net Income	-$664.4K	$122.6K	-$428.5K
YoY Change	70.39%	-128.62%	1909.65%
Depreciation, Depletion And Amortization	$80.58K	$110.6K	$42.93K
YoY Change	87.7%	157.6%	-17.88%
Cash From Operating Activities	-$479.2K	-$79.21K	$266.4K
YoY Change	-257.13%	-129.73%	-1349.76%
INVESTING ACTIVITIES
Capital Expenditures	$143.0K	$143.0K	$6.040K
YoY Change	2267.22%	2267.22%	-69.8%
Acquisitions
YoY Change
Other Investing Activities	-$40.00K	-$50.00K	-$1.234M
YoY Change	-96.76%	-95.95%	146.72%
Cash From Investing Activities	-$183.0K	-$193.0K	-$1.240M
YoY Change	-85.24%	-84.43%	1.2%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net		-$1.000K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	746.8K	686.8K	$71.05K
YoY Change	2195.79%	866.68%	233.25%
NET CHANGE
Cash From Operating Activities	-479.2K	-79.21K	$266.4K
Cash From Investing Activities	-183.0K	-193.0K	-$1.240M
Cash From Financing Activities	746.8K	686.8K	$71.05K
Net Change In Cash	84.63K	414.6K	-$902.1K
YoY Change	-109.38%	-145.96%
FREE CASH FLOW
Cash From Operating Activities	-$479.2K	-$79.21K	$266.4K
Capital Expenditures	$143.0K	$143.0K	$6.040K
Free Cash Flow	-$622.2K	-$222.2K	$260.4K
YoY Change	-308.14%	-185.32%	-730.23%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001514443
CY2023Q4	AGSS	Related Party Receivable RelatedPartyReceivable		usd
CY2022Q4	AGSS	Related Party Receivable RelatedPartyReceivable		usd
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent		usd
CY2022	AGSS	Equity Purchase Of Transportus Inc EquityPurchaseOfTransportusInc		usd
CY2022	AGSS	Transportus Inc Shares Retired TransportusIncSharesRetired		shares
CY2023	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable		usd
CY2023	dei	Document Type DocumentType	10-K
CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
CY2023	dei	Entity Filer Category EntityFilerCategory	Non-accelerated Filer
CY2023	dei	Entity Small Business EntitySmallBusiness	true
CY2023	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
CY2023	dei	Icfr Auditor Attestation Flag IcfrAuditorAttestationFlag	false
CY2023	dei	Document Fin Stmt Error Correction Flag DocumentFinStmtErrorCorrectionFlag	false
CY2023	dei	Entity Shell Company EntityShellCompany	false
CY2023Q2	dei	Entity Public Float EntityPublicFloat	4021596	usd
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	94971302	shares
CY2023Q4	ecd	Rule10b51 Arr Adopted Flag Rule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Adopted Flag NonRule10b51ArrAdoptedFlag	false
CY2023Q4	ecd	Rule10b51 Arr Trmntd Flag Rule10b51ArrTrmntdFlag	false
CY2023Q4	ecd	Non Rule10b51 Arr Trmntd Flag NonRule10b51ArrTrmntdFlag	false
CY2023	dei	Auditor Name AuditorName	BF Borgers CPA PC
CY2023	dei	Auditor Firm AuditorFirmId	5041
CY2023	dei	Auditor Location AuditorLocation	Lakewood, CO
CY2023Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2166118	usd
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1751489	usd
CY2023Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	1583379	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2030434	usd
CY2023Q4	AGSS	Current Portion Note Receivable CurrentPortionNoteReceivable	9300	usd
CY2022Q4	AGSS	Current Portion Note Receivable CurrentPortionNoteReceivable	9300	usd
CY2023Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	327147	usd
CY2022Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	185501	usd
CY2023Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	61575	usd
CY2022Q4	us-gaap	Deposits Assets Current DepositsAssetsCurrent	38000	usd
CY2023Q4	us-gaap	Assets Current AssetsCurrent	4147519	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	4014724	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	574114	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	491713	usd
CY2023Q4	AGSS	Note Receivable Noncurrent NoteReceivableNoncurrent	340700	usd
CY2022Q4	AGSS	Note Receivable Noncurrent NoteReceivableNoncurrent	340700	usd
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1005633	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	302695	usd
CY2023Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	1920447	usd
CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	1135108	usd
CY2023Q4	us-gaap	Assets Assets	6067966	usd
CY2022Q4	us-gaap	Assets Assets	5149832	usd
CY2023Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	449921	usd
CY2022Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	824098	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49035	usd
CY2023Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	626694	usd
CY2022Q4	us-gaap	Accrued Payroll Taxes Current AccruedPayrollTaxesCurrent	737143	usd
CY2023Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	722327	usd
CY2022Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	887327	usd
CY2023Q4	AGSS	Payroll Liability Pension PayrollLiabilityPension	507793	usd
CY2022Q4	AGSS	Payroll Liability Pension PayrollLiabilityPension	466075	usd
CY2023Q4	us-gaap	Notes Payable Current NotesPayableCurrent	2160347	usd
CY2022Q4	us-gaap	Notes Payable Current NotesPayableCurrent	719563	usd
CY2023Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4467082	usd
CY2022Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3683241	usd
CY2023Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	2034493	usd
CY2022Q4	us-gaap	Notes And Loans Payable NotesAndLoansPayable	2782784	usd
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1060015	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	294387	usd
CY2023Q4	us-gaap	Liabilities Liabilities	7561590	usd
CY2022Q4	us-gaap	Liabilities Liabilities	6760412	usd
CY2023Q4	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
CY2023Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94917302	shares
CY2023Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94917302	shares
CY2022Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	94917302	shares
CY2022Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	94917302	shares
CY2023Q4	us-gaap	Common Stock Value CommonStockValue	159846	usd
CY2022Q4	us-gaap	Common Stock Value CommonStockValue	159346	usd
CY2023Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1653470	usd
CY2022Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-1769926	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-1493624	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1610580	usd
CY2023Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	6067966	usd
CY2022Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	5149832	usd
CY2023	us-gaap	Revenues Revenues	24350618	usd
CY2022	us-gaap	Revenues Revenues	29139403	usd
CY2023	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	22308494	usd
CY2022	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	25959005	usd
CY2023	us-gaap	Gross Profit GrossProfit	2042124	usd
CY2022	us-gaap	Gross Profit GrossProfit	3180399	usd
CY2023	us-gaap	Salaries And Wages SalariesAndWages	1604520	usd
CY2022	us-gaap	Salaries And Wages SalariesAndWages	1161982	usd
CY2023	AGSS	Vehicle Expense VehicleExpense	418537	usd
CY2022	AGSS	Vehicle Expense VehicleExpense	461498	usd
CY2023	us-gaap	Professional Fees ProfessionalFees	531317	usd
CY2022	us-gaap	Professional Fees ProfessionalFees	372756	usd
CY2023	AGSS	Communiction Services CommunictionServices	160621	usd
CY2022	AGSS	Communiction Services CommunictionServices	130239	usd
CY2023	AGSS	General Liability Insurance GeneralLiabilityInsurance	160431	usd
CY2022	AGSS	General Liability Insurance GeneralLiabilityInsurance	120485	usd
CY2023	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	144747	usd
CY2022	us-gaap	Marketing And Advertising Expense MarketingAndAdvertisingExpense	137175	usd
CY2023	AGSS	Staff Training StaffTraining	185004	usd
CY2022	AGSS	Staff Training StaffTraining	75802	usd
CY2023	AGSS	Livescan Services Fees LivescanServicesFees	125815	usd
CY2022	AGSS	Livescan Services Fees LivescanServicesFees	56261	usd
CY2023	AGSS	Licenses And Permits LicensesAndPermits	108749	usd
CY2022	AGSS	Licenses And Permits LicensesAndPermits	43128	usd
CY2023	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	646509	usd
CY2022	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	526580	usd
CY2023	AGSS	Loan Interest LoanInterest	277205	usd
CY2022	AGSS	Loan Interest LoanInterest	105826	usd
CY2023	us-gaap	Depreciation Depreciation	110581	usd
CY2022	us-gaap	Depreciation Depreciation	89016	usd
CY2023	us-gaap	Operating Expenses OperatingExpenses	4474036	usd
CY2022	us-gaap	Operating Expenses OperatingExpenses	3280748	usd
CY2023	us-gaap	Operating Income Loss OperatingIncomeLoss	-2431912	usd
CY2022	us-gaap	Operating Income Loss OperatingIncomeLoss	-100349	usd
CY2023	us-gaap	Other Income OtherIncome	3352426	usd
CY2022	us-gaap	Other Income OtherIncome	461423	usd
CY2023	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	775115	usd
CY2022	us-gaap	Other Nonoperating Expense OtherNonoperatingExpense	743643	usd
CY2023	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	2577311	usd
CY2022	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-282220	usd
CY2023	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	145399	usd
CY2022	us-gaap	Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet	-382569	usd
CY2023	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	22763	usd
CY2022	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	10350	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	122636	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-392919	usd
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.0013
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.0013
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.0041
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.0041
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94917302	shares
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94917302	shares
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	94917302	shares
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	94917302	shares
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	1984562	usd
CY2022	AGSS	Transportus Inc.Stockholders Equity TransportusInc.StockholdersEquity	358260	usd
CY2022	AGSS	Owner Draws OwnerDraws	-78063	usd
CY2022	AGSS	Shareholder Buyout ShareholderBuyout	-3384950	usd
CY2022	AGSS	Retained Deficit Of Merger With Related Entity RetainedDeficitOfMergerWithRelatedEntity	-97470	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-392919	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	-1610580	usd
CY2023	AGSS	Owner Draws OwnerDraws	-5679	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	122636	usd
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	-1493624	usd
CY2023	us-gaap	Net Income Loss NetIncomeLoss	122636	usd
CY2022	us-gaap	Net Income Loss NetIncomeLoss	-392919	usd
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-447053	usd
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-866972	usd
CY2023	us-gaap	Increase Decrease In Prepaid Insurance IncreaseDecreaseInPrepaidInsurance	141647	usd
CY2022	us-gaap	Increase Decrease In Prepaid Insurance IncreaseDecreaseInPrepaidInsurance	-46039	usd
CY2023	us-gaap	Increase Decrease In Deposit Other Assets IncreaseDecreaseInDepositOtherAssets	23575	usd
CY2023	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-374207	usd
CY2022	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	286903	usd
CY2023	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	49035	usd
CY2022	us-gaap	Increase Decrease In Accrued Interest Receivable Net IncreaseDecreaseInAccruedInterestReceivableNet	-49035	usd
CY2023	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	-110449	usd
CY2022	us-gaap	Increase Decrease In Accrued Taxes Payable IncreaseDecreaseInAccruedTaxesPayable	79402	usd
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-165000	usd
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-200000	usd
CY2023	AGSS	Increase Decrease In Payroll Liability Pension IncreaseDecreaseInPayrollLiabilityPension	41717	usd
CY2022	AGSS	Increase Decrease In Payroll Liability Pension IncreaseDecreaseInPayrollLiabilityPension	-198703	usd
CY2023	us-gaap	Depreciation And Amortization DepreciationAndAmortization	110581	usd
CY2022	us-gaap	Depreciation And Amortization DepreciationAndAmortization	89016	usd
CY2023	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-702937	usd
CY2022	us-gaap	Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability	-79358	usd
CY2023	AGSS	Increase Decrease In Operating Lease Asset IncreaseDecreaseInOperatingLeaseAsset	765658	usd
CY2022	AGSS	Increase Decrease In Operating Lease Asset IncreaseDecreaseInOperatingLeaseAsset	71049	usd
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-79205	usd
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	617436	usd
CY2023	AGSS	Payments To Acquire Purchase Of Fixed Assets PaymentsToAcquirePurchaseOfFixedAssets	142980	usd
CY2022	AGSS	Payments To Acquire Purchase Of Fixed Assets PaymentsToAcquirePurchaseOfFixedAssets	66956	usd
CY2023	AGSS	Building Improvements BuildingImprovements	50001	usd
CY2022	AGSS	Building Improvements BuildingImprovements	224132	usd
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-192981	usd
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-291088	usd
CY2022	us-gaap	Proceeds From Sale Of Notes Receivable ProceedsFromSaleOfNotesReceivable	348840	usd
CY2023	AGSS	Financed Capital FinancedCapital	-766667	usd
CY2022	AGSS	Payment For Shareholder Buyout PaymentForShareholderBuyout	686990	usd
CY2023	AGSS	Loan Principle Payments LoanPrinciplePayments	74174	usd
CY2022	AGSS	Loan Principle Payments LoanPrinciplePayments	256308	usd
CY2023	AGSS	Common Stock Retired From Merger CommonStockRetiredFromMerger	1000	usd
CY2023	AGSS	Owner Distributions Prior To Merger OwnerDistributionsPriorToMerger	4678	usd
CY2022	AGSS	Owner Distributions Prior To Merger OwnerDistributionsPriorToMerger	78063	usd
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	686815	usd
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-672521	usd
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	414629	usd
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-346173	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1751489	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2097662	usd
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	2166118	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	1751489	usd
CY2023	us-gaap	Interest Paid Net InterestPaidNet	22763	usd
CY2023	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	277205	usd
CY2023	AGSS	Shareholder Loan ShareholderLoan	2697960	usd
CY2023	AGSS	Operating Leases Right Of Use Asset OperatingLeasesRightOfUseAsset	1005633	usd
CY2023	AGSS	Operating Leases Lease Liability OperatingLeasesLeaseLiability	1060015	usd
CY2022Q4	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	1000	shares
CY2021Q3	AGSS	Holder Ownership HolderOwnership	0.87	pure
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p id="xdx_847_eus-gaap--UseOfEstimates_zmJM5RA4GBCg" style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><span style="text-decoration: underline"><span id="xdx_861_zdKKfU8sthW7">Use of Estimates</span></span></p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">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.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p>
CY2023Q4	us-gaap	Cash Cash	2166118	usd
CY2022Q4	us-gaap	Cash Cash	1751489	usd
CY2022Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	9300	usd
CY2023Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	340700	usd
CY2022Q4	us-gaap	Long Term Accounts Notes And Loans Receivable Net Noncurrent LongTermAccountsNotesAndLoansReceivableNetNoncurrent	340700	usd
CY2023	us-gaap	Operating Lease Cost OperatingLeaseCost	1005633	usd
CY2022	us-gaap	Operating Lease Cost OperatingLeaseCost	302695	usd
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	1060015	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	294387	usd
CY2023	AGSS	Reserve For Returns ReserveForReturns	0	usd
CY2022	AGSS	Reserve For Returns ReserveForReturns	0	usd
CY2023Q4	us-gaap	Accounts Notes And Loans Receivable Net Current AccountsNotesAndLoansReceivableNetCurrent	9300	usd
CY2021Q3	AGSS	Consideration Paid Shares ConsiderationPaidShares	500000	usd
CY2023Q4	AGSS	Notes Receivablerelated Party NotesReceivablerelatedParty	57971	usd
CY2022Q4	AGSS	Notes Receivablerelated Party NotesReceivablerelatedParty	57971	usd
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1200197	usd
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1049054	usd
CY2023Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	626083	usd
CY2022Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	557341	usd
CY2023Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	574114	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	491713	usd
CY2023Q4	us-gaap	Taxes Payable Current TaxesPayableCurrent	0	usd
CY2023Q4	AGSS	Pension Balances PensionBalances	507793	usd
CY2022Q4	AGSS	Pension Balances PensionBalances	466075	usd
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	49035	usd
CY2023	AGSS	Schedule Of Details The Loan Active ScheduleOfDetailsTheLoanActive	<table cellpadding="0" cellspacing="0" id="xdx_881_ecustom--ScheduleOfDetailsTheLoanActive_zNCcRxzp8Il5" 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: 0.25in; vertical-align: top; text-align: left"><span id="xdx_8B8_z0kVBUPeUope" 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="vertical-align: bottom; 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">Notes and loans payable</td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_988_eus-gaap--NotesAndLoansPayableCurrent_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="width: 9%; text-align: right" title="Total Current Portion">2,160,347</td> <td style="width: 1%; text-align: left"> </td> <td style="width: 1%"> </td> <td style="width: 1%; text-align: left">$</td> <td id="xdx_989_eus-gaap--NotesAndLoansPayableCurrent_c20221231__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="width: 9%; text-align: right" title="Total Current Portion">719,563</td> <td style="width: 1%; 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">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: White"> <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_98E_eus-gaap--NotesAndLoansPayable_c20231231__us-gaap--ShortTermDebtTypeAxis__custom--NotesAndLoansPayableMember_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Total Long-term Portion">2,034,493</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: rgb(204,238,255)"> <td style="text-indent: -0.125in; padding-left: 0.375in; vertical-align: top; text-align: left; padding-bottom: 2.5pt">Total Notes Payable</td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_982_eus-gaap--NotesPayable_c20231231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Notes Payable">4,194,840</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td> <td id="xdx_985_eus-gaap--NotesPayable_c20221231_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total Notes Payable">2,782,784</td> <td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table>
CY2023Q4	us-gaap	Notes Payable NotesPayable	4194840	usd
CY2022Q4	us-gaap	Notes Payable NotesPayable	2782784	usd
CY2021Q4	AGSS	Related Party Receivables RelatedPartyReceivables	105000	usd
CY2023	AGSS	Owner Draws Premerger OwnerDrawsPremerger	5679	usd
CY2022	AGSS	Owner Draws Premerger OwnerDrawsPremerger	78063	usd

Files In Submission

Name	View Source	Status
0001829126-24-002229-index-headers.html	Edgar Link	pending
0001829126-24-002229-index.html	Edgar Link	pending
0001829126-24-002229.txt	Edgar Link	pending
0001829126-24-002229-xbrl.zip	Edgar Link	pending
agss-20231231.xsd	Edgar Link	pending
ameriguardsec_10k.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
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
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
agss-20231231_cal.xml	Edgar Link	unprocessable
agss-20231231_def.xml	Edgar Link	unprocessable
agss-20231231_pre.xml	Edgar Link	unprocessable
agss-20231231_lab.xml	Edgar Link	unprocessable
FilingSummary.xml	Edgar Link	unprocessable
ameriguardsec_10k_htm.xml	Edgar Link	completed
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
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

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$AGSS
AMERIGUARD SECURITY SERVICES, INC. Stock $agss

2023 Q4 Form 10-K Financial Statement

#000182912624002229 Filed on April 04, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGSS AMERIGUARD SECURITY SERVICES, INC. Stock $agss

2023 Q4 Form 10-K Financial Statement

#000182912624002229 Filed on April 04, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$AGSS
AMERIGUARD SECURITY SERVICES, INC. Stock $agss