AMERIGUARD SECURITY SERVICES, INC. Balance Sheet
AGSS|6 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 6 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$10M
FY2024
Cash
$424,588
Cash and equivalents
Total Debt
N/A
FY2024
Shareholder Equity
-$3M
FY2024
AMERIGUARD SECURITY SERVICES, INC. had $10M in total assets with negative shareholders' equity of $3M as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.91 (distress zone, below 1.23 threshold)
- Piotroski F-Score: 2/9 criteria passed
- Negative shareholders equity: Liabilities exceed assets
- Currently unprofitable: Net income is negative
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $424.6K | $2.2M | $1.8M | - | - | - |
| Accounts Receivable | $2.3M | $1.6M | $2.0M | $901.9K | $1.2M | $143.6K |
| Current Assets | $3.3M | $4.1M | $4.0M | $5.0M | $2.1M | $372.4K |
| PP&E (Net) | $1.2M | $574.1K | $491.7K | $381.8K | $365.0K | $352.5K |
| Goodwill | $1.8M | $1.8M | - | - | - | - |
| Total Assets | $9.8M | $7.8M | $5.1M | $5.4M | $2.8M | $736.6K |
| Current Liabilities | $7.6M | $5.9M | $3.7M | $7.3M | $2.0M | $878.0K |
| Total Debt | - | - | - | $316.4K | $219.0K | $502.1K |
| Shareholders' Equity | -$3.1M | -$783.8K | -$2.0M | -$4.2M | $187.8K | -$359.8K |