AMERIGUARD SECURITY SERVICES, INC. Cash and Restricted Cash
AMERIGUARD SECURITY SERVICES, INC. (AGSS) had Cash and Restricted Cash of $215.95 thousand as of 2026-03-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-01
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $215.95K.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $728.91K.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $36.02K.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $302.48K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-03-31 | $215.95K 10-Q · filed 2026-07-01 | |
| 2025-12-31 | $728.91K 10-Q · filed 2026-07-01 | |
| 2025-09-30 | $36.02K 10-Q · filed 2025-11-17 | |
| 2025-06-30 | $302.48K 10-Q · filed 2025-09-25 | |
| 2025-03-31 | $270.48K 10-Q · filed 2026-07-01 | |
| 2024-12-31 | $424.84K 10-Q · filed 2026-07-01 | $424.59K 10-K · filed 2025-05-12 |
| 2024-09-30 | $896.62K 10-Q · filed 2025-11-17 | |
| 2024-06-30 | $579.16K 10-Q · filed 2025-09-25 | |
| 2024-03-31 | $1.46M 10-Q · filed 2025-05-19 | $1.45M 10-Q · filed 2024-05-22 |
| 2023-12-31 | $2.17M 10-K · filed 2026-06-29 | |
| 2023-09-30 | $2.03M 10-Q · filed 2024-11-14 | $1.56M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $3.57M 10-Q · filed 2024-08-15 | $2.99M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $604.63K 10-Q · filed 2024-05-22 | $444.34K 10-Q · filed 2023-05-16 |
| 2022-12-31 | $1.23M 10-K · filed 2025-05-12 | |
| 2022-09-30 | $1.66M 10-Q · filed 2023-11-14 | |
| 2022-06-30 | $1.73M 10-Q · filed 2023-08-14 | |
| 2022-03-31 | $1.50M 10-Q · filed 2023-05-16 | |
| 2021-12-31 | $2.13M 10-K/A · filed 2025-05-08 | |
| 2020-12-31 | $3.06M 10-K/A · filed 2023-09-15 |