Ameriguard Security Services Balance Sheet (2010-2026)

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)			2.13M				1.23M	0.44M	2.99M	1.56M	2.17M	1.45M	0.58M	0.90M	0.42M	0.27M	0.30M	0.04M	0.73M	0.22M
Short-term Investments (Quarter)							0.04M				0.06M	0.06M	0.06M	0.10M	0.11M	0.12M	0.02M	0.02M	0.02M	0.02M
Cash & Current Investments (Quarter)			2.13M				1.27M	0.44M	2.99M	1.56M	2.23M	1.51M	0.64M	1.00M	0.53M	0.39M	0.32M	0.05M	0.75M	0.23M
Receivables - Net (Quarter)			2.22M				0.35M	2.01M	1.41M	1.76M	2.70M	1.33M	1.82M	1.69M	2.53M	2.51M	6.35M	3.78M	2.46M	1.61M
Receivables - Other (Quarter)															0.01M			0.01M	0.01M	0.01M
Receivables (Quarter)			2.22M				0.35M	2.01M	1.41M	1.76M	2.70M	1.33M	1.82M	1.69M	2.54M	2.51M	6.35M	3.79M	2.47M	1.62M
Prepaid Assets (Quarter)			4.45M				0.11M	0.17M	0.13M	0.18M	0.33M	0.32M	0.38M	0.40M	0.41M	0.56M	0.31M	0.21M	0.39M	0.44M
Current Assets (Quarter)			4.45M				3.21M	2.62M	4.53M	3.50M	4.15M	3.17M	2.85M	3.10M	3.29M	3.20M	3.79M	2.05M	2.58M	2.29M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)			0.13M				0.30M	0.27M	0.29M	0.28M	0.57M	0.79M	0.80M	0.93M	1.18M	1.11M	1.09M	1.26M	1.16M	1.08M
Goodwill (Quarter)										1.80M	1.80M				1.80M	1.80M	1.80M	1.80M	1.80M	1.80M
Goodwill & Intangibles (Quarter)										1.80M	1.80M				1.80M	1.80M	1.80M	1.80M	1.80M	1.80M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)			0.13M				0.54M	0.57M	0.59M	0.59M	3.69M	2.13M	2.14M	2.27M	6.52M	6.16M	6.16M	6.18M	5.67M	5.58M
Assets (Quarter)			4.59M				3.75M	3.19M	5.12M	4.09M	7.84M	5.30M	4.98M	5.38M	9.82M	9.36M	9.96M	8.23M	8.24M	7.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	822.00	956.00	0.42M				0.76M	0.76M	1.17M	0.50M	0.45M	0.50M	0.32M	0.83M	1.60M	1.30M	1.17M	2.34M	2.07M	2.37M
Notes Payables (Quarter)			0.13M				0.72M	0.72M	0.72M	0.72M	0.77M	2.34M	2.55M	1.83M	2.85M	4.97M	6.45M	3.85M	4.07M	4.20M
Payables (Quarter)	822.00	956.00	0.55M				1.48M	1.48M	1.89M	1.22M	1.22M	2.84M	2.87M	2.66M	4.46M	6.27M	7.62M	6.19M	6.14M	6.56M
Accumulated Expenses (Quarter)			0.66M	0.07M	0.09M		0.05M	0.07M	0.73M	0.11M	0.05M	0.02M	0.04M	0.63M	0.73M	0.73M	0.73M	0.20M	0.31M	0.31M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.03M	0.01M	0.13M	0.03M	0.04M	0.05M	0.72M	0.72M	0.72M	0.72M	2.16M	2.34M	2.55M	1.83M	2.85M	4.97M
Current Leases (Quarter)							0.09M				0.27M				0.92M	0.92M	0.92M	0.92M	0.90M	0.90M
Current Deferred Revenue (Quarter)			1.09M				0.89M				0.72M	0.72M	0.67M	0.69M	0.66M	0.66M	0.66M
Total Current Liabilities (Quarter)	0.03M	0.01M	1.82M	0.03M	0.04M	0.05M	2.81M	2.56M	3.06M	2.27M	5.88M	4.57M	4.66M	4.55M	7.60M	9.33M	10.54M	7.57M	7.66M	8.14M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)			0.91M				2.78M	3.48M	2.75M	3.45M		2.02M	2.00M	0.67M	5.86M	7.41M	8.87M	6.27M	2.39M	2.39M
Operating Leases (Quarter)							0.15M	0.29M	0.29M	0.29M	0.71M	1.06M	1.06M	1.06M	2.34M	2.15M	2.15M	2.15M	1.74M	1.74M
Other Non-Current Liabilities (Quarter)											1.11M
Total Non-Current Liabilities (Quarter)											7.51M
Total Liabilities (Quarter)			2.60M				5.75M	5.62M	6.10M	5.29M	8.62M	7.65M	7.72M	8.65M	12.94M	13.92M	15.11M	12.14M	11.79M	12.26M
Shareholder's Equity
Total Debt (Quarter)	0.03M	0.01M	1.04M	0.03M	0.04M	0.05M	3.50M	4.20M	3.47M	4.17M	2.16M	4.35M	4.55M	2.50M	8.71M	12.38M	8.87M	6.27M	2.39M	2.39M
Common Equity (Quarter)	-0.03M	-0.01M	2.48M	-0.03M	-0.04M	-0.05M	-2.00M	-2.43M	-0.98M	-1.20M	-0.78M	-2.34M	-2.73M	-3.27M	-3.12M	-4.56M	-5.15M	-3.91M	-3.55M	-4.39M
Liabilities and Shareholders Equity (Quarter)			4.59M				3.75M	3.19M	5.12M	4.09M	7.84M	5.30M	4.98M	5.38M	9.82M	9.36M	9.96M	8.23M	8.24M	7.87M
Retained Earnings (Quarter)	-10.05M	9.98M	1.82M	9.98M	-10.10M	-10.10M	-2.16M	-2.59M	-1.14M	-1.36M	-0.94M	-2.50M	-2.89M	-3.43M	-3.28M	-4.72M	-5.30M	-4.12M	-3.76M	-4.60M
Preferred Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Treasury Shares (Quarter)			13.50M

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Ameriguard Security Services AGSS Balance Sheet (2010-2026)

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