AGSS AMERIGUARD SECURITY SERVICES, INC.

Overview and Growth

Fiscal 2025 results for AMERIGUARD SECURITY SERVICES, INC. combined $23.53M of revenue with net loss of $487.79K and an operating cash outflow of $235.47K. At $23.53M, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Revenue was 11.0% below fiscal 2024 revenue of $26.44M, marking a top-line contraction. The company reported diluted EPS of -$0.01, adding a shareholder-level measure to the absolute income figures considered below. Diluted shares averaged 89.36M; this is the reported share base over which the company’s diluted per-share earnings were spread. The diluted share count was 5.9% lower than fiscal 2024, when diluted shares averaged 94.92M, adding context to the EPS comparison. At period end, total assets were $8.24M, framing the scale of the company’s operating and financing commitments. Asset turnover was 2.86x, relating the company’s annual revenue directly to the total assets reported at the period end.

Profitability

After reported cost of revenue, the company retained $3.13M as gross profit before recognizing operating expenses and other items. Gross margin was 13.3%, so that share of each revenue unit remained after the cost of revenue reported for the period. Operations produced a $3.13M operating loss before non-operating and tax effects. The operating loss equaled 13.3% of revenue, showing the scale of the operating deficit relative to sales. The bottom-line result was a net loss of $487.79K after operating, financing, tax, and other recognized items. Net margin was -2.1%, reflecting a loss equal to 2.1% of reported revenue. Negative EBITDA totaled $2.77M, confirming that the earnings deficit remained before depreciation and amortization. The company recognized $651.00 of income tax for the period, completing the transition from pretax income to net income. The net loss equaled 5.9% of period-end assets, showing the deficit relative to the asset base. The net loss narrowed to $487.79K from $2.34M in fiscal 2024.

Liquidity and Capital Structure

Total assets were $8.24M, supported by $11.79M of liabilities and -$3.55M of shareholder equity. The company reported negative equity of -$3.55M, a capital deficit that reduces its ability to absorb losses through book equity. At period end, current assets of $2.58M compared with current liabilities of $7.66M, defining the company’s short-term resource position. Current assets covered only 0.34x of current liabilities, so current liabilities exceeded current assets at period end. The company held $728.91K in cash and equivalents, a narrower liquidity measure than total current assets. Measured only with cash and equivalents, coverage of current liabilities was 9.5%, excluding receivables and other current assets. Equity equaled -43.0% of assets, showing the shareholder-capital layer within the company’s balance sheet. Relative to total assets, liabilities measured 143.0%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 8.8%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 16.0% from $9.82M in fiscal 2024, leaving current total assets lower year over year. Cash and equivalents were 71.7% higher than fiscal 2024 cash of $424.59K, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was an outflow of $235.47K, showing that operations absorbed cash during the period. Cash absorbed by operations decreased from $2.61M in fiscal 2024 to $235.47K.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.