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MARKETS / BALCAO / AGSS
BALCAO · SERVICES-DETECTIVE, GUARD & ARMORED CAR SERVICES · SMALL CAP

Ameriguard Security Services, Inc. AGSS

10 fiscal years on record · USD · FY2025 reported · SEC filings only
$23.5M
▼ 11.0% YoY
$-487,792
In brief

What this company does

AmeriGuard provides armed guard services as a federal contractor with licenses in 7 states and provides commercial guard services in California. The Company manages two separate subsidiaries: Ameriguard Security Services, Inc. (“AGS”) and TransportUS, Inc. (“TUS”). AGS principally provides guard services for Federal, State and Local governmental entities, quasi-governmental entities and for commercial property. TUS provides ambulatory and non-ambulatory services for the Veterans Administration, in Long Beach CA, Central Los Angeles CA and Loma Linda CA. TUS operates approximately 70 vehicles, a mixture of sedans, minivans, and full-size vans with wheelchair lifts, along with a dispatch service available 24 hours a day, 365 days a year. As of December 31, 2025, AGSS had 6 administrative employees, AGS had 39 employees, and TUS had 103 employees.

Written from the business description in AmeriGuard Security Services, Inc.'s annual report to the U.S. Securities and Exchange Commission, filed 29 June 2026. Every sentence was checked against that document before publication.

Growth
USD 23.5M
Revenue, FY2025 · full 10-year series below
Revenue $M Net income $M
FY2025 · Revenue 23.5 · Net income -0.5
10M20M-2M-4M2010201120122013202020212022202320242025
Compound annual growth
−1.9%
+22.4%
3 yrs
5 yrs
10 yrs
15 yrs

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−2 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -13.3% · Net -2.1%
5%10%-50%2010201120122013202020212022202320242025
ROE
FY2022 · ROE -179.3%
50%100%-50%-100%-150%2010201120122013202020212022202320242025

Cash & shareholders
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2022 · FCF 0.0
-2M2010201120122013202020212022202320242025
Net buybacks $ Dividends $
FY2012 · Dividends — · Net buybacks -636018.0
-250000.0-500000.02012

Total assetsUSD 8.2M
EquityUSD -3.5M
CashUSD 728,915.00
Gross debtUSD 6.5M
Net debtUSD 5.7M
Current ratio0.34×

Equity was negative — liabilities exceeded assets. No ratio is shown.

The 10-year record
10 fiscal years
Every figure from documents filed with the SEC · USD

EPS, diluted, dividend per share and shares outstanding are shown without shading, and a vertical line marks the year the share count changed — the series crosses a large, unexplained change in share count, so the years on either side are not on a comparable scale.

row low → row highnegative
Metric 2025202420232022202120202013201220112010
Revenue $B0.00.00.00.00.0·0.00.00.00.0
Operating income $B−0.0−0.0−0.0−0.00.0−0.0−0.0−0.0−0.00.0
EBITDA $B−0.0−0.0−0.0−0.00.0·−0.0−0.0−0.00.0
Income tax $B0.00.0−0.00.00.0···0.00.0
Net income $B−0.0−0.00.0−0.00.0−0.0−0.0−0.0−0.00.0
Free cash flow $B···0.0··−0.0−0.0−0.0−0.0
EPS, diluted $−0.01−0.020.00−0.00·−0.01−0.17−0.04−0.080.14
Dividend / sh $··········
Payout %··········
ROE %···−179.33.5−0.7···108.6
Shares out B0.090.090.090.090.090.070.050.040.020.00

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 46 reconciliationsAUDITED

Reconciled in 10 of 19 fiscal years. 48 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivityServices-Detective, Guard & Armored Car Services
Listed onOTC market
Incorporated inNevada
Fiscal year endsDecember 31
SEC categorysmaller reporting company
Data on record since2010

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