Complete Filing Data
AMERIGUARD SECURITY SERVICES, INC. reported Stockholders Equity of -$783.8 thousand for FY2023.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AMERIGUARD SECURITY SERVICES, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$2.3M | $103.6K | -$392.9K | $94.1K | -$21.4K | -$5.5M | -$1.5M | -$1.2M | $142.3K |
| Cost of Revenue * | $23.4M | $19.2M | $26.0M | $20.6M | $4.1M | $2.8M | $473.7K | $294.1K | |
| Revenue * | $26.4M | $21.0M | $29.1M | $22.4M | $7.3M | $5.8M | $1.4M | $1.1M | |
| Operating Expenses | $6.4M | $4.2M | $3.3M | $1.7M | $21.4K | $8.0M | $4.0M | $2.1M | $685.2K |
| Operating Income Loss | -$3.4M | -$2.4M | -$100.3K | $128.0K | -$745.6K | -$4.8M | -$992.1K | -$1.1M | $157.1K |
| Gross Profit | $3.0M | $1.8M | $3.2M | $1.8M | $3.2M | $3.0M | $959.1K | $842.3K | |
| Selling General And Administrative Expense | $4.7K | $8.1K | $7.0M | $3.9M | $2.0M | $594.9K | |||
| Interest Expense | $927.0K | $465.3K | $29.5K | $14.8K | |||||
| General And Administrative Expense | $763.4K | $605.7K | $526.6K | $294.1K | $745.6K | ||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$745.6K | -$1.5M | -$1.2M | $142.3K | |||||
| Nonoperating Income Expense | -$675.0K | -$465.3K | -$29.5K | ||||||
| Research And Development Expense | $64.4K | $93.5K | $73.7K | ||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$2.3M | $102.9K | -$382.6K | $128.0K | |||||
| Income Taxes Paid Net | $3.6K | -$742.00 | $105.8K | $59.4K | |||||
| Other Nonoperating Income Expense | $1.1M | $2.5M | -$282.2K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q3 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$1.4M | -$493.1K | -$854.2K | -$208.9K | -$751.3K | -$7.5K | -$11.9K | -$143.4K | -$3.9K | -$9.3K | -$2.8K | -$5.2K | -$21.4K | -$21.4K | $0.00 | $0.00 | $2.0M | -$136.1K | -$2.6M | -$1.1M | -$434.8K | -$230.1K | -$511.0K | -$482.6K | -$5.3K | -$171.2K | $36.7K |
| Cost of Revenue * | $6.6M | $6.1M | $5.1M | $4.7M | $6.6M | $5.2M | $882.6K | $1.1M | $1.1M | $975.6K | $985.3K | $758.3K | $453.2K | $431.1K | $101.3K | $81.5K | |||||||||||
| Revenue * | $7.2M | $7.0M | $5.9M | $5.6M | $7.1M | $5.8M | $0.00 | $0.00 | $0.00 | $0.00 | $1.5M | $1.9M | $1.9M | $2.1M | $2.2M | $2.0M | $1.0M | $605.8K | $423.3K | $316.1K | |||||||
| Operating Expenses | $1.9M | $1.4M | $1.6M | $1.1M | $1.2M | $7.5K | $11.9K | $637.8K | $3.9K | $9.3K | $2.8K | $5.2K | $21.4K | $21.4K | $0.00 | $1.9M | $2.0M | $2.9M | $2.0M | $1.5M | $1.1M | $1.1M | $651.4K | $486.7K | $191.6K | ||
| Operating Income Loss | -$1.3M | -$503.3K | -$862.2K | -$154.5K | -$688.1K | -$80.8K | -$5.2K | -$1.2M | -$1.2M | -$2.1M | -$869.0K | -$298.8K | $142.4K | -$506.1K | -$476.6K | -$164.7K | $43.0K | ||||||||||
| Gross Profit | $601.4K | $893.5K | $767.8K | $899.5K | $516.4K | $557.0K | $635.2K | $737.7K | $762.9K | $1.1M | $1.2M | $1.2M | $575.0K | $174.7K | $322.0K | $234.6K | |||||||||||
| Selling General And Administrative Expense | $2.0K | $6.4K | $3.0K | $2.1K | $1.0K | $2.8K | $5.2K | $8.1K | $8.1K | $0.00 | $1.9M | $2.0M | $1.9M | $1.9M | $1.4M | $1.1M | $1.0M | $609.3K | $454.7K | $163.5K | |||||||
| Interest Expense | $185.1K | $189.2K | $357.1K | $228.7K | $136.0K | $378.0K | $4.9K | $5.9K | $6.5K | $6.3K | |||||||||||||||||
| General And Administrative Expense | $531.8K | $206.3K | $213.8K | $139.2K | $166.2K | $102.0K | $5.2K | $4.0K | |||||||||||||||||||
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | -$5.2K | -$2.6M | -$1.1M | -$434.8K | -$230.1K | -$511.0K | -$482.6K | -$171.2K | $36.7K | ||||||||||||||||||
| Nonoperating Income Expense | $3.2M | $1.1M | -$459.3K | -$228.0K | -$136.0K | -$372.6K | -$4.9K | -$5.9K | -$6.5K | ||||||||||||||||||
| Research And Development Expense | $289.00 | $926.00 | $20.9K | $32.2K | $24.6K | $20.7K | |||||||||||||||||||||
| Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net | -$1.4M | -$493.1K | -$854.2K | -$208.9K | -$751.3K | -$143.4K | |||||||||||||||||||||
| Income Taxes Paid Net | $238.8K | $410.9K | $40.9K | $11.7K | |||||||||||||||||||||||
| Other Nonoperating Income Expense | -$113.9K | $10.2K | $8.0K | -$54.4K | -$63.2K | -$62.6K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$783.8K | -$2.0M | $2.0M | $2.9M | -$359.8K | $131.0K | $86.4K | |||
| Common Stock Value | $159.8K | $159.3K | $158.3K | $68.3K | $39.1K | $16.5K | $1.0K | |||
| Liabilities Current | $5.9M | $3.7M | $1.8M | $25.6K | $2.0M | $878.0K | $213.2K | |||
| Assets | $7.8M | $5.1M | $4.6M | $2.8M | $736.6K | $596.0K | ||||
| Liabilities And Stockholders Equity | $7.8M | $5.1M | $4.6M | $2.8M | $736.6K | $596.0K | ||||
| Assets Current | $4.1M | $4.0M | $4.5M | $2.1M | $372.4K | $256.4K | ||||
| Liabilities | $8.6M | $6.8M | $2.6M | $2.6M | $1.1M | $465.0K | ||||
| Accounts Payable Current | $449.9K | $824.1K | $418.3K | $207.7K | $195.9K | $46.0K | ||||
| Property Plant And Equipment Net | $574.1K | $491.7K | $132.8K | $365.0K | $352.5K | $336.5K | ||||
| Assets Noncurrent | $3.7M | $1.1M | $132.8K | $270.3K | $11.7K | $3.1K | ||||
| Accounts Receivable Net Current | $1.6M | $2.0M | $2.2M | $1.2M | $143.6K | $194.3K | ||||
| Cash Equivalents At Carrying Value | $57.2K | $198.5K | $54.8K | $69.7K | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $1.2M | $2.1M | $3.1M | |||||||
| Accrued Liabilities Current | $412.2K | $73.7K | $18.5K | |||||||
| Notes Payable Current | $2.2M | $719.6K | $127.6K | $202.6K | ||||||
| Retained Earnings Accumulated Deficit | -$943.7K | -$1.8M | $1.8M | -$10.0M | ||||||
| Cash | $2.2M | $1.8M | $2.1M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$1.7M | $938.5K | -$346.2K | -$926.6K | ||||||
| General Liability Insurance | $199.6K | $160.4K | $120.5K | $111.3K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $2.2M | $695.0K | $143.7K | -$14.9K | ||||||
| Cash And Cash Equivalents At Carrying Value | $2.2M | $1.8M | $2.1M | |||||||
| Accrued Payroll Taxes Current | $626.7K | $737.1K | $657.7K | |||||||
| Other Assets Current | $688.00 | $5.8K | $7.3K | |||||||
| Notes And Loans Payable | $2.0M | $2.8M | $780.8K | |||||||
| Long Term Debt Current | $37.5K | $283.6K | $31.5K | |||||||
| Deferred Finance Costs Noncurrent Net | $2.5K | $2.8K | $3.1K | |||||||
| Payroll Liability Pension | $507.8K | $466.1K | $616.6K | |||||||
| Other Assets Noncurrent | $8.9K | $8.9K | $0.00 | |||||||
| Operating Lease Right Of Use Asset | $977.6K | $302.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | -$3.9M | -$5.2M | -$4.6M | -$3.1M | -$3.3M | -$2.7M | -$2.3M | -$1.2M | -$979.8K | -$2.4M | -$49.1K | -$41.7K | -$29.8K | -$6.7K | -$33.7K | -$30.8K | $0.00 | $0.00 | $0.00 | -$3.1M | -$4.7M | -$4.2M | -$6.8K | $80.3K | $478.3K | -$2.6M | -$257.6K | -$286.4K | -$1.1M | $13.6K | -$499.00 | ||||
| Common Stock Value | $210.8K | $149.8K | $159.8K | $159.8K | $159.8K | $159.8K | $159.8K | $158.3K | $158.3K | $158.3K | $68.3K | $68.3K | $68.3K | $68.3K | $68.3K | $68.3K | $54.8K | $54.8K | $54.8K | $54.6K | $46.5K | $44.7K | $35.2K | $34.0K | $4.5K | $4.5K | $3.5K | ||||||||
| Liabilities Current | $7.6M | $10.5M | $9.3M | $7.6M | $4.6M | $4.7M | $4.6M | $2.3M | $3.1M | $2.6M | $49.1K | $41.7K | $29.8K | $6.7K | $33.7K | $30.8K | $2.3M | $5.9M | $7.3M | $2.4M | $2.5M | $2.1M | $1.1M | $823.8K | $4.0K | $4.0K | $4.0K | ||||||||
| Assets | $8.2M | $10.0M | $9.4M | $9.8M | $5.4M | $5.0M | $5.3M | $4.1M | $5.1M | $3.2M | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $3.8M | $5.4M | $2.9M | $3.1M | $3.4M | $1.0M | $746.7K | $12.4K | $17.7K | $3.5K | ||||||||||
| Liabilities And Stockholders Equity | $8.2M | $10.0M | $9.4M | $9.8M | $5.4M | $5.0M | $5.3M | $4.1M | $5.1M | $3.2M | $0.00 | $0.00 | $0.00 | $0.00 | $2.2M | $3.8M | $5.4M | $2.9M | $3.1M | $3.4M | $1.0M | $746.7K | $12.4K | $17.7K | $3.5K | ||||||||||
| Assets Current | $2.0M | $3.8M | $3.2M | $3.3M | $3.1M | $2.8M | $3.2M | $3.5M | $4.5M | $2.6M | $0.00 | $0.00 | $0.00 | $1.8M | $3.5M | $5.0M | $2.4M | $1.8M | $2.4M | $548.9K | $389.1K | $12.4K | $17.7K | $3.5K | |||||||||||
| Liabilities | $12.1M | $15.1M | $13.9M | $12.9M | $8.7M | $7.7M | $7.6M | $5.3M | $6.1M | $5.6M | $30.8K | $25.6K | $2.5M | $6.2M | $7.7M | $2.9M | $3.1M | $3.0M | $1.3M | $1.0M | $4.0K | $4.0K | $4.0K | ||||||||||||
| Accounts Payable Current | $2.3M | $1.2M | $1.3M | $1.6M | $830.3K | $315.2K | $499.0K | $502.2K | $1.2M | $759.0K | $956.00 | $822.00 | $5.2K | $0.00 | $96.1K | $171.8K | $154.3K | $520.1K | $338.3K | $283.8K | $161.1K | $227.2K | |||||||||||||
| Property Plant And Equipment Net | $1.3M | $1.1M | $1.1M | $1.2M | $934.2K | $795.5K | $789.3K | $282.3K | $288.5K | $269.0K | $113.7K | $366.2K | $184.5K | $400.1K | $411.1K | $425.3K | $377.1K | $346.0K | |||||||||||||||||
| Assets Noncurrent | $6.2M | $6.2M | $6.2M | $6.5M | $2.3M | $2.1M | $2.1M | $585.0K | $591.2K | $571.7K | $15.7K | $14.7K | $14.8K | $11.1K | $951.5K | $601.5K | $104.2K | $11.6K | |||||||||||||||||
| Accounts Receivable Net Current | $1.7M | $3.2M | $2.2M | $2.3M | $1.7M | $1.8M | $1.3M | $1.8M | $1.4M | $2.0M | $661.8K | $844.7K | $901.9K | $1.0M | $1.5M | $1.3M | $348.5K | $300.2K | |||||||||||||||||
| Cash Equivalents At Carrying Value | $778.3K | $2.0M | $3.1M | $185.6K | $171.2K | $1.1M | $893.5K | $138.7K | $82.4K | $8.4K | $260.3K | $234.4K | |||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $36.0K | $302.5K | $270.5K | $424.6K | $896.6K | $579.2K | $1.5M | $2.2M | $2.0M | $3.6M | $604.6K | $1.7M | $1.7M | $1.5M | |||||||||||||||||||||
| Accrued Liabilities Current | $42.6K | $21.3K | $112.9K | $91.6K | $70.3K | $49.0K | $91.6K | $70.3K | $262.4K | $563.4K | $414.7K | $693.8K | $641.6K | $527.7K | $380.5K | $142.0K | |||||||||||||||||||
| Notes Payable Current | $3.9M | $6.4M | $5.0M | $2.9M | $1.8M | $2.6M | $2.3M | $719.6K | $719.6K | $719.6K | $226.7K | $310.7K | $380.3K | $372.2K | $574.7K | $431.6K | |||||||||||||||||||
| Retained Earnings Accumulated Deficit | -$4.1M | -$5.3M | -$4.7M | -$3.3M | -$3.4M | -$2.9M | -$2.5M | -$1.4M | -$1.1M | -$2.6M | -$10.1M | -$10.1M | -$10.1M | -$10.1M | -$10.1M | -$10.0M | |||||||||||||||||||
| Cash | $36.0K | $302.5K | $270.5K | $424.6K | $896.6K | $579.2K | $1.5M | $1.6M | $3.0M | $444.3K | |||||||||||||||||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$154.1K | -$710.1K | -$1.1M | -$633.4K | |||||||||||||||||||||||||||||||
| General Liability Insurance | $39.2K | $43.6K | $39.2K | $16.9K | $49.9K | $25.6K | |||||||||||||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$1.1M | $169.5K | -$116.1K | $179.6K | |||||||||||||||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | $36.0K | $302.5K | $270.5K | $424.6K | $896.6K | $579.2K | $1.5M | $1.6M | $3.0M | $444.3K | |||||||||||||||||||||||||
| Accrued Payroll Taxes Current | $197.3K | $727.9K | $726.1K | $730.1K | $625.6K | $630.1K | $625.8K | $571.2K | $732.4K | $733.2K | |||||||||||||||||||||||||
| Other Assets Current | $5.2K | $2.1K | $1.7K | $70.0K | $12.8K | $45.8K | $9.1K | $6.5K | |||||||||||||||||||||||||||
| Notes And Loans Payable | $2.4M | $2.4M | $3.0M | $3.0M | $2.0M | $2.0M | $2.7M | $2.7M | $2.8M | ||||||||||||||||||||||||||
| Long Term Debt Current | $44.3K | $45.3K | $44.1K | $44.0K | $32.6K | $36.1K | $35.4K | $34.1K | |||||||||||||||||||||||||||
| Deferred Finance Costs Noncurrent Net | $2.0K | $2.1K | $2.2K | $2.2K | $2.3K | $2.4K | $2.6K | $2.7K | |||||||||||||||||||||||||||
| Payroll Liability Pension | $510.3K | $708.1K | $575.2K | $451.8K | $364.2K | $360.2K | $345.1K | $281.6K | |||||||||||||||||||||||||||
| Other Assets Noncurrent | $13.7K | $12.7K | $12.7K | $8.9K | $8.9K | $8.9K | $8.9K | $8.9K | |||||||||||||||||||||||||||
| Operating Lease Right Of Use Asset | $3.1M | $3.1M | $3.1M | $3.3M | $1.0M | $1.0M | $1.0M | $302.7K | $302.7K | $302.7K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$2.6M | -$87.7K | $617.4K | $276.7K | -$21.4K | -$3.4M | -$1.7M | -$65.6K | $187.2K |
| Net Cash Provided By Used In Financing Activities | $1.7M | $1.1M | -$672.5K | $21.5K | $21.4K | $6.3M | $2.7M | $256.3K | $122.9K |
| Net Cash Provided By Used In Investing Activities | -$839.5K | -$46.2K | -$291.1K | -$1.2M | -$762.4K | -$279.9K | -$47.0K | -$325.0K | |
| Increase Decrease In Accounts Receivable | $752.3K | -$501.2K | -$867.0K | $23.4K | $17.7K | $1.1M | -$50.7K | -$17.8K | |
| Increase Decrease In Accounts Payable | $1.2M | -$445.4K | $286.9K | $33.7K | -$53.4K | $53.8K | $204.6K | ||
| Proceeds From Issuance Of Common Stock | $1.2M | $730.2K | |||||||
| Payments To Acquire Property Plant And Equipment | $10.3K | $21.0K | $47.0K | $325.0K | |||||
| Increase Decrease In Prepaid Insurance | $87.1K | $132.9K | -$46.0K | $32.9K | |||||
| Increase Decrease In Payroll Liability Pension | $200.3K | $24.0K | -$198.7K | $77.2K | |||||
| Increase Decrease In Other Operating Assets | $4.8K | -$5.1K | $7.4K | $7.3K | |||||
| Increase Decrease In Deferred Revenue | -$65.0K | -$30.0K | -$200.0K | $209.0K | -$33.0K | $33.0K | $0.00 | ||
| Increase Decrease In Prepaid Expense | $129.0K | -$20.9K | $24.5K | $0.00 | |||||
| Depreciation Depletion And Amortization | $50.8K | $31.4K | $16.6K | ||||||
| Payments To Acquire Purchase Of Fixed Assets | $839.5K | $45.7K | $67.0K | $24.6K | |||||
| Share Based Compensation | $720.0K | $639.3K | $0.00 | $818.6K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 | Q1 2014 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -$1.8M | -$607.2K | -$1.0M | -$314.8K | -$856.7K | -$148.6K | -$533.2K | $300.5K | ||||||
| Net Cash Provided By Used In Financing Activities | $1.7M | $160.6K | -$19.7K | -$12.1K | -$225.6K | $652.2K | $420.4K | -$73.9K | ||||||
| Net Cash Provided By Used In Investing Activities | -$17.0K | -$263.5K | -$81.2K | -$306.5K | -$4.1K | -$334.1K | -$3.3K | -$47.0K | ||||||
| Increase Decrease In Accounts Receivable | -$108.9K | -$256.0K | $509.4K | $336.6K | $59.3K | $53.1K | $156.7K | -$50.7K | ||||||
| Increase Decrease In Accounts Payable | -$301.6K | $58.8K | $162.2K | $311.4K | $5.2K | $17.5K | $76.1K | $31.3K | ||||||
| Proceeds From Issuance Of Common Stock | $300.0K | $13.0K | $335.6K | $143.9K | $0.00 | |||||||||
| Payments To Acquire Property Plant And Equipment | $7.5K | $4.1K | $2.8K | $3.3K | $47.0K | |||||||||
| Increase Decrease In Prepaid Insurance | $165.3K | -$9.9K | -$6.4K | -$26.8K | ||||||||||
| Increase Decrease In Payroll Liability Pension | -$202.7K | -$139.2K | $47.2K | -$184.0K | ||||||||||
| Increase Decrease In Other Operating Assets | $425.00 | $45.1K | $657.00 | $7.4K | ||||||||||
| Increase Decrease In Deferred Revenue | -$45.0K | -$34.3K | -$26.1K | $33.0K | ||||||||||
| Increase Decrease In Prepaid Expense | -$50.7K | -$3.6K | -$24.5K | $24.5K | ||||||||||
| Depreciation Depletion And Amortization | $25.4K | $9.9K | $7.4K | |||||||||||
| Payments To Acquire Purchase Of Fixed Assets | $17.0K | $263.5K | $60.6K | |||||||||||
| Share Based Compensation | $3.9K | $70.0K | $28.0K | $0.00 | $563.0K | $256.0K |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | $0.00 | -$0.00 | -$0.01 | -$0.17 | -$0.04 | -$0.08 | $0.14 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| Common Stock Shares Outstanding | 94.9M | 94.9M | 94.5M | 68.3M | 39.1M | 16.5M | 1.0M | ||
| Common Stock Shares Issued | 94.9M | 94.9M | 94.5M | 68.3M | 39.1M | 16.5M | 1.0M | ||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.3M | 48.4M | 32.7M | 14.5M | |||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 75.0M | 75.0M | |||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 93.4M | 93.4M | 68.3M | ||||||
| Earnings Per Share Basic | $-0.02 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.02 | -$0.01 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | -$0.01 | -$0.05 | -$0.02 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | $0.00 | |||||||||||||||
| Common Stock Par Or Stated Value Per Share | $1.00 | $1.00 | $0.00 | $1.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||
| Common Stock Shares Outstanding | 89.3M | 84.9M | 94.9M | 89.3M | 94.9M | 94.9M | 94.9M | 93.5M | 94.5M | 94.5M | 3.4M | 3.4M | 3.4M | 68.3M | 68.3M | 68.3M | 54.8M | 54.8M | 54.8M | 54.6M | 46.5M | 44.7M | 35.2M | 34.0M | |||||||||
| Common Stock Shares Issued | 89.3M | 84.9M | 94.9M | 89.3M | 94.9M | 94.9M | 94.9M | 93.5M | 94.5M | 94.5M | 3.4M | 3.4M | 3.4M | 68.3M | 68.3M | 68.3M | 54.8M | 54.8M | 54.8M | 54.6M | 46.5M | 44.7M | 35.2M | 34.0M | |||||||||
| Weighted Average Number Of Share Outstanding Basic And Diluted | 68.3M | 68.3M | 68.3M | 68.3M | 68.3M | 68.3M | 81.8M | 54.8M | 49.4M | 45.4M | 43.8M | 32.8M | 35.2M | 32.2M | 14.9M | ||||||||||||||||||
| Common Stock Shares Authorized | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 500.0M | 75.0M | 75.0M | 75.0M | 75.0M | ||||||||||||||||||
| Weighted Average Number Of Common Shares Outstanding Basic And Diluted | 93.4M | 3.4M | 3.4M | 93.4M | 68.3M | 68.3M | 68.3M | 68.3M | 68.3M | ||||||||||||||||||||||||
| Earnings Per Share Basic | $-0.02 | $-0.01 | $-0.01 | $0.03 | $-0.02 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $238.1K | $49.9K | $89.0K | $83.9K | $50.8K | $31.4K | $16.6K | ||
| Professional Fees | $992.5K | $463.5K | $372.8K | $318.4K | $13.3K | ||||
| Additional Paid In Capital | $9.9M | $2.7M | $751.0K | $85.4K | |||||
| Depreciation | $238.1K | $49.9K | $89.0K | $52.3K | $83.6K | $50.8K | |||
| Interest Paid | $376.5K | $36.2K | $24.4K | $14.8K | |||||
| Prepaid Expense Current | $327.1K | $185.5K | $3.6K | $24.5K | |||||
| Vehicle Expense | $453.5K | $384.0K | $461.5K | $295.1K | |||||
| Salaries And Wages | $1.4M | $1.6M | $1.2M | $365.4K | |||||
| Marketing And Advertising Expense | $265.3K | $144.4K | $137.2K | $77.3K | |||||
| Loan Interest | $1.5M | $277.2K | $105.8K | $59.4K | |||||
| Loan Principle Payments | $2.6M | $74.2K | $256.3K | $227.1K | |||||
| Other Income | $52.4K | $3.3M | $461.4K | $67.00 | $10.00 | ||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $2.6M | $1.1M | -$44.6K | ||||||
| Lines Of Credit Current | $25.0K | $98.5K | $93.5K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2014 | Q1 2014 | Q4 2013 | Q3 2013 | Q2 2013 | Q1 2013 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Depreciation And Amortization | $78.5K | $41.1K | $26.6K | $19.9K | $19.8K | $19.6K | $19.2K | $25.4K | $14.0K | $12.9K | $9.9K | $7.4K | $7.4K | |||||||||||||||||
| Professional Fees | $403.5K | $282.8K | $252.6K | $139.4K | $166.0K | $5.5K | $5.5K | $104.3K | $1.9K | $8.3K | $2.8K | $13.3K | $13.3K | $1.3K | ||||||||||||||||
| Additional Paid In Capital | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $9.9M | $9.2M | $6.5M | $6.5M | $6.5M | $6.6M | $4.2M | $3.5M | $2.1M | $1.3M | $19.8K | $19.8K | |||||||||||||
| Depreciation | $78.5K | $61.2K | $41.1K | $28.7K | $26.6K | $11.1K | $19.7K | $25.4K | ||||||||||||||||||||||
| Interest Paid | $46.9K | $98.2K | $5.9K | $6.3K | ||||||||||||||||||||||||||
| Prepaid Expense Current | $328.8K | $312.9K | $562.6K | $414.3K | $402.8K | $378.1K | $316.8K | $178.6K | $380.5K | $640.7K | $1.1M | $1.2M | $91.3K | $6.5K | ||||||||||||||||
| Vehicle Expense | $136.1K | $132.0K | $94.7K | $113.6K | $104.4K | $109.9K | ||||||||||||||||||||||||
| Salaries And Wages | $322.3K | $314.3K | $345.0K | $357.1K | $385.9K | $219.8K | ||||||||||||||||||||||||
| Marketing And Advertising Expense | $24.7K | $49.3K | $73.1K | $34.7K | $37.6K | $28.9K | ||||||||||||||||||||||||
| Loan Interest | $238.8K | $74.5K | $410.9K | $44.7K | $40.9K | $11.7K | ||||||||||||||||||||||||
| Loan Principle Payments | $3.2M | $419.4K | $18.4K | $220.4K | ||||||||||||||||||||||||||
| Other Income | $19.6K | $10.2K | $8.0K | $16.2K | $5.3K | $10.4K | $635.00 | $39.00 | $5.4K | |||||||||||||||||||||
| Development Stage Enterprise Deficit Accumulated During Development Stage | $9.7M | $11.3M | $10.8M | $6.7M | $4.1M | $3.0M | $2.4M | $1.6M | -$15.9K | -$10.7K | -$4.0K | |||||||||||||||||||
| Lines Of Credit Current | $40.1K | $43.5K | $44.7K | $46.2K | $74.8K | $72.1K | $150.0K | $133.5K |
Most recent annual filing with the SEC: May 12, 2025
Data sourced from SEC EDGAR public filings as of August 4, 2026.