AMERIGUARD SECURITY SERVICES, INC.: 10-K filed 2023-03-30

Name: AMERIGUARD SECURITY SERVICES, INC.: 10-K filed 2023-03-30
Creator: AMERIGUARD SECURITY SERVICES, INC.

What AMERIGUARD SECURITY SERVICES, INC. reported in its annual report filed 2023-03-30 (fiscal FY 2022): 32 published measures, 63 facts as tagged in accession 0001829126-23-002409.

This filing

Form: 10-K (annual report)
Filed: 2023-03-30
Fiscal period: fiscal FY 2022
Accession: 0001829126-23-002409 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERIGUARD SECURITY SERVICES, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-12-31	3,809,252	USD
At 2021-12-31	4,585,684	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-12-31	5,798,393	USD
At 2021-12-31	2,601,122	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-12-31	-1,989,140	USD
At 2021-12-31	1,984,562	USD
At 2020-12-31	2,863,685	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-12-31	1,227,654	USD
At 2021-12-31	2,129,801	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-428,458	USD	365
2021-01-01 to 2021-12-31	94,115	USD	365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	266,449	USD	365
2021-01-01 to 2021-12-31	276,739	USD	365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	24,947,401	USD	365
2021-01-01 to 2021-12-31	22,442,513	USD	365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	71,049	USD	365
2021-01-01 to 2021-12-31	21,500	USD	365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-1,239,644	USD	365
2021-01-01 to 2021-12-31	-1,224,887	USD	365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-12-31	-2,147,486	USD
At 2021-12-31	1,826,216	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	10,350	USD	365
2021-01-01 to 2021-12-31	33,923	USD	365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-12-31	298,806	USD
At 2021-12-31	132,802	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-74,003	USD	365
2021-01-01 to 2021-12-31	128,038	USD	365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-12-31	3,207,751	USD
At 2021-12-31	4,452,882	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-12-31	2,721,222	USD
At 2021-12-31	1,820,277	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2022-12-31	761,516	USD
At 2021-12-31	418,342	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2022-12-31	1,869,268	USD
At 2021-12-31	2,215,197	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	3,072,786	USD	365
2021-01-01 to 2021-12-31	1,685,479	USD	365

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	2,998,783	USD	365
2021-01-01 to 2021-12-31	1,813,517	USD	365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-12-31	94,471,302	shares
At 2021-12-31	94,471,302	shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2022-12-31	1,227,654	USD
At 2021-12-31	2,129,801	USD
At 2020-12-31	3,056,449	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2022-12-31	302,695	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-12-31	612,957	USD
At 2021-12-31	378,749	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-12-31	314,151	USD
At 2021-12-31	245,947	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2022-12-31	49,035	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	645,268	USD	365
2021-01-01 to 2021-12-31	294,062	USD	365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	42,927	USD	365
2021-01-01 to 2021-12-31	52,273	USD	365

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-344,105	USD	365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	10,350	USD	365
2021-01-01 to 2021-12-31	33,923	USD	365

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	105,826	USD	365
2021-01-01 to 2021-12-31	59,439	USD	365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	-345,929	USD	365
2021-01-01 to 2021-12-31	23,372	USD	365

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-12-31	343,173	USD	365
2021-01-01 to 2021-12-31	33,742	USD	365

Inspect the source

Entity: AMERIGUARD SECURITY SERVICES, INC. / CIK 0001514443
Captured: 2026-09-20T09:13:24.895Z
SEC response SHA-256: 8e9ffbe8321b48f01f63574c9160ebf4c9dbf563d0de59aed059cf4342a78814

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001514443.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))