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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

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

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-4M
2010201320222025
Compound annual growth
−1.9%
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%
201020202025
ROE
FY2021 · ROE 3.5%
50%100%
201020202025
Three returns, three denominators.
Return on equityNot applicable: equity was zero or negative in this period, so return on equity has no meaning.

Return on equity has no reading this year — return on capital employed, just below, still does: -224%.

Cash & shareholders

·
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2022 · FCF 0.0
-2M-3M
201020202025
Net buybacks $ Dividends $
FY2012 · Dividends · · Net buybacks -636018.0
-250000.0-500000.0
2012

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

Equity was zero or negative — liabilities equaled or 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—not applicable◌not available in our data
AGSS, 10-year financial record
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 % — not applicable: no dividend——————————
ROE %————3.5−0.7———108.6
Shares out B0.090.090.090.090.090.070.050.040.000.00

Slide the table for earlier years. "—" not applicable · "◌" not available in our data.

More in this sector

Other companies filing in the same sector

Provenance

Company facts, as filed

How we verify · 0 failures in 46 reconciliationsAUDITED

Reconciled in 10 of the 10 fiscal years we could check. Six checks were skipped: the balance sheet is not tagged before 2010. Four checks were skipped: the share count is not tagged before 2011. Three checks were skipped: revenue is not tagged before 2010.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidityCurrency consistency0 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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