Overview
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- TickerAGSS on OTC1
- IndustryServices-Detective, Guard & Armored Car Services1
- HeadquartersFresno, California1
- Incorporated inNV3
- Business address5470 W. Spruce Avenue , Suite 102, Fresno, Ca 937223
- Filer categoryNon-accelerated filer, Smaller reporting company3
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Revenue Assurance Holding, Inc. (the “Company”), was incorporated in Nevada on December 13, 2010.5 From its latest annual report
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
What sells
Revenue by product, business segment and region, as the company reports it to the SEC.
Products and services
Services brought in 98% of the revenue AMERIGUARD SECURITY SERVICES, INC. broke down this way in fiscal 2025.
Products and services by year
| Products and services | 2024 | 2025 |
|---|---|---|
| Services | $26.3M | $23.3M |
| Other operational income | $200.3K | $370.0K |
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Cost of revenue87¢$20.4M
- Other costs13¢$3.1M
- Income tax0¢$651
Out of $23.5M in revenue.2 The company lost money this year.
Financial statements
Every line of the income statement as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Total Revenue | $23.5M | $26.4M |
| Total Cost of Services | $20.4M | $23.4M |
| Gross Margin | $3.1M | $3.0M |
| Salaries, payroll taxes and benefits | $1.5M | $1.4M |
| Vehicle expense | $313.0K | $453.5K |
| Professional services | $944.3K | $992.5K |
| Communiction services | $195.0K | $187.2K |
| General liability insurance | $164.7K | $199.6K |
| Advertising and marketing | $59.7K | $265.3K |
| Staff training | $84.7K | $191.8K |
| Livescan services fees | $62.5K | $88.6K |
| Licenses and permits | $205.1K | $161.5K |
| General and administrative expenses | $1.1M | $763.4K |
| Loan interest | $1.3M | $1.5M |
| Depreciation expense | $361.1K | $238.1K |
| Total Operating Expenses | $6.3M | $6.4M |
| Net Income/(Loss) from Operations | -$3.1M | -$3.4M |
| Other Income | $2.8M | $52.4K |
| Gain on Deferred Liability Subsidiary | $85.8K | $1.0M |
| Other (Expense) Operational | -$247.3K | |
| Total Other Income/(Expense) | $2.6M | $1.1M |
| Net Income/(loss) before Income Taxes | -$487.1K | -$2.3M |
| Income tax expense | $651 | $3.6K |
| Net Income/(loss) | -$487.8K | -$2.3M |
| Net Income/(loss) per Common Share - Basic | -$0.01 | -$0.02 |
| Net Income/(loss) per Common Share - Diluted | -$0.01 | -$0.02 |
| Weighted Average Number of Common Shares Outstanding - Basic | 89.4M shares | 94.9M shares |
| Weighted Average Number of Common Shares Outstanding - Diluted | 89.4M shares | 94.9M shares |
No quarter-by-quarter statement was filed.
Every line of the balance sheet as filed: the last 4 fiscal years (annual) or 4 quarters (quarterly), latest first.2
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 |
|---|---|---|---|---|
| Cash | $728.9K | $424.6K | ||
| Accounts Receivable | $1.4M | $2.3M | ||
| Current Portion Related Party Note Receivable (note 3) | $12.3K | $12.3K | ||
| Prepaid Expenses | $388.9K | $414.3K | ||
| Deposits | $17.0K | $107.5K | ||
| Total Current Assets | $2.6M | $3.3M | ||
| Fixed Assets, Net Depreciation (note 5) | $1.2M | $1.2M | ||
| Related Party Note Receivable (note 3) | $66.4K | $288.5K | ||
| Operating Lease (note 6) | $2.6M | $3.3M | ||
| Goodwill (note 7) | $1.8M | $1.8M | $1.8M | |
| Total Non-Current Assets | $5.7M | $6.5M | ||
| Total Assets | $8.2M | $9.8M | ||
| Accounts Payable | $2.1M | $1.6M | ||
| Accrued Payroll | $314.5K | $730.1K | ||
| Deferred Revenue (note 8) | $657.3K | |||
| Payroll Liability - Pension (note 9) | $269.1K | $708.1K | ||
| Deferred Liability Subsidiary (note 5) | $35.7K | $121.5K | ||
| Current Portion Operating Lease (note 6) | $903.6K | $924.8K | ||
| Current portion of notes payable (note 10) | $4.1M | $2.9M | ||
| Total Current Liabilities | $7.7M | $7.6M | ||
| Long Term Portion of Notes Payable (note 10) | $2.4M | $3.0M | ||
| Operating Lease (note 6) | $1.7M | $2.3M | ||
| Total Liabilities | $11.8M | $12.9M | ||
| Common stock, $.001 par value, 89,358,478 shares issued and outstanding at December 31, 2024 and 2023 (Note 7) | $210.8K | $159.8K | ||
| Retained earnings/(deficit) | -$3.8M | -$3.3M | ||
| Total Stockholders Equity | -$3.5M | -$3.1M | -$783.8K | |
| Total Liabilities and Stockholders Equity | $8.2M | $9.8M | ||
| Common stock, par value | $1.00 | $1.00 | ||
| Common stock, shares issued | 89.3M shares | 89.3M shares | ||
| Common stock, shares outstanding | 89.3M shares | 89.3M shares |
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2023-10-31 |
|---|---|---|---|---|
| Cash | $728.9K | $424.6K | ||
| Accounts Receivable | $1.4M | $2.3M | ||
| Current Portion Related Party Note Receivable (note 3) | $12.3K | $12.3K | ||
| Prepaid Expenses | $388.9K | $414.3K | ||
| Deposits | $17.0K | $107.5K | ||
| Total Current Assets | $2.6M | $3.3M | ||
| Fixed Assets, Net Depreciation (note 5) | $1.2M | $1.2M | ||
| Related Party Note Receivable (note 3) | $66.4K | $288.5K | ||
| Operating Lease (note 6) | $2.6M | $3.3M | ||
| Goodwill (note 7) | $1.8M | $1.8M | $1.8M | |
| Total Non-Current Assets | $5.7M | $6.5M | ||
| Total Assets | $8.2M | $9.8M | ||
| Accounts Payable | $2.1M | $1.6M | ||
| Accrued Payroll | $314.5K | $730.1K | ||
| Deferred Revenue (note 8) | $657.3K | |||
| Payroll Liability - Pension (note 9) | $269.1K | $708.1K | ||
| Deferred Liability Subsidiary (note 5) | $35.7K | $121.5K | ||
| Current Portion Operating Lease (note 6) | $903.6K | $924.8K | ||
| Current portion of notes payable (note 10) | $4.1M | $2.9M | ||
| Total Current Liabilities | $7.7M | $7.6M | ||
| Long Term Portion of Notes Payable (note 10) | $2.4M | $3.0M | ||
| Operating Lease (note 6) | $1.7M | $2.3M | ||
| Total Liabilities | $11.8M | $12.9M | ||
| Common stock, $.001 par value, 89,358,478 shares issued and outstanding at December 31, 2024 and 2023 (Note 7) | $210.8K | $159.8K | ||
| Retained earnings/(deficit) | -$3.8M | -$3.3M | ||
| Total Stockholders Equity | -$3.5M | -$3.1M | -$783.8K | |
| Total Liabilities and Stockholders Equity | $8.2M | $9.8M | ||
| Common stock, par value | $1.00 | $1.00 | ||
| Common stock, shares issued | 89.3M shares | 89.3M shares | ||
| Common stock, shares outstanding | 89.3M shares | 89.3M shares |
Every line of the cash flow as filed: the last 2 fiscal years, latest first.2
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net Income/(Loss) | -$487.8K | -$2.3M |
| Accounts receivable, net | $901.5K | -$752.3K |
| Prepaid insurance | $25.3K | -$182.9K |
| Deposits | $90.5K | -$45.9K |
| Accounts payable | $471.6K | $1.2M |
| Accrued Payroll | -$415.6K | $103.4K |
| Deferred Revenue | -$657.3K | -$65.0K |
| Payroll liabilities | -$439.0K | $200.3K |
| Depreciation | $361.1K | $238.1K |
| (Gain)/Loss on Deferred Liability - Subsidiary | -$85.8K | -$1.0M |
| Operating Lease Liability | $618.8K | -$2.3M |
| Operating Lease Asset | -$618.8K | $2.3M |
| Net Cash (Used)/provided in Operating Activities | -$235.5K | -$2.6M |
| Purchase of Fixed Assets, Net Retirements | -$346.3K | -$839.5K |
| Net Cash Used by Investing Activities | -$346.3K | -$839.5K |
| Note Receivable | $222.1K | $49.3K |
| Financed Capital | $4.0M | $4.4M |
| Payment for Shareholder buyout | -$73.1K | -$166.9K |
| Loan principal payments | -$3.3M | -$2.6M |
| Capital Stock Increase | $61.0K | |
| Net Cash Provided by Financing Activities | $886.1K | $1.7M |
| Net Increase (Decrease) in Cash | $304.3K | -$1.7M |
| Income Taxes Paid | $651 | $3.6K |
| Interest Paid | $1.3M | $1.5M |
| Shareholder Loan | $2.5M | $2.5M |
| Operating leases - right of use asset | $2.6M | $3.3M |
| Operating leases - lease liability | $2.6M | $3.3M |
No quarter-by-quarter statement was filed.
Compare AMERIGUARD SECURITY SERVICES, INC. with another company
Corporate structure
AMERIGUARD SECURITY SERVICES, INC. sits at the top of its group. 2 entities, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
- AMERIGUARD SECURITY SERVICES, INC. Fresno, California
- TransportUS, Inc. Subsidiary · California, United States
Built from subsidiaries listed in Exhibit 21 of annual reports filed with the SEC; major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What AMERIGUARD SECURITY SERVICES, INC. reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $2.4M2 Dec 31, 2025 | $2.0M2 Dec 31, 2024 | +17.0% |
| Accumulated depreciation | $1.2M2 Dec 31, 2025 | $864.2K2 Dec 31, 2024 | +41.8% |
| Property and equipment, net | $1.2M2 Dec 31, 2025 | $1.2M2 Dec 31, 2024 | −1.3% |
| Operating-lease assets (leased space) | $2.6M2 Dec 31, 2025 | $3.3M2 Dec 31, 2024 | −19.0% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $728.9K2 Dec 31, 2025 | $424.6K2 Dec 31, 2024 | +71.7% |
Intangibles and goodwill
Properties, in its own words
The Company’s corporate headquarters is located at 5470 W. Spruce Avenue, Suite 102, Fresno CA. The lease is currently month to month. Landlord has not indicated a desire for a new lease. Our lease payments are a total of $41,250 for the entire term (or, $3,460 per month). The Company believes that this rent is reasonable and comparable to the rent under an extended lease.
TransportUS Inc. leases and office located at 9144 Rose St Bellflower, CA 90706, as the operational office for the three Department of Veterans Administration contracts in Long Beach, Loma Linda and Central Los Angeles. The location provides an office facility and parking for transportation vehicles. The annual rent is $102,000 ($8,500 per month). The lease began on February 1, 2025, and is a 5-year lease.
Item 2 of the 10-K filed Jun 29, 2026.5
Subsidiaries and ownership
Subsidiaries (Exhibit 21)
The subsidiaries the company lists in Exhibit 21 of its annual report, as filed.
Former names
Timeline
- Apr 20, 20268-K Entered a material agreement; Unregistered sale of shares15
- Apr 13, 20268-K Ended a material agreement; Other events16
- Aug 5, 20258-K Ended a material agreement17
- Jul 15, 20258-K Executive or director change18
- Jul 14, 20258-K Debt or obligation accelerated19
- Jun 20, 20258-K Executive or director change20
- Jun 12, 20258-K Executive or director change21
- Mar 5, 20258-K Ended a material agreement22
- Dec 17, 20248-K Other events23
- May 9, 20248-K Change of auditor24
- Jan 16, 20248-K Entered a material agreement; Executive or director change25
- Dec 12, 20238-K Entered a material agreement; Completed an acquisition or sale26
Calendar
When it reported results
- Dec 14, 2022Reported quarterly or annual results27
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
61 filings to the SEC since October 2021: 8 annual reports, 14 quarterly reports, 14 major events, 25 other. The latest 20:
- Jul 1, 202610-Q QUARTERLY REPORT EDGAR
- Jun 29, 202610-K ANNUAL REPORT EDGAR
- Apr 20, 20268-K CURRENT REPORT EDGAR
- Apr 13, 20268-K CURRENT REPORT EDGAR
- Mar 31, 2026NT 10-K NOTIFICATION OF LATE FILING EDGAR
- Nov 17, 202510-Q QUARTERLY REPORT EDGAR
- Nov 17, 2025NT 10-Q NOTIFICATION OF LATE FILING EDGAR
- Sep 25, 202510-Q QUARTERLY REPORT EDGAR
- Aug 5, 20258-K EDGAR
- Jul 15, 20258-K/A EDGAR
- Jul 14, 20258-K EDGAR
- Jun 20, 20258-K EDGAR
- Jun 12, 20258-K EDGAR
- May 19, 202510-Q EDGAR
- May 15, 2025NT 10-Q EDGAR
- May 12, 202510-K EDGAR
- May 8, 202510-K/A EDGAR
- Mar 31, 2025NT 10-K EDGAR
- Mar 5, 20258-K EDGAR
- Dec 17, 20248-K EDGAR
The 61 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Funding
Where the company's money came from, by calendar year: private offerings filed with the SEC, federal grants, loans, contracts and other assistance from USAspending.gov, and PPP loans from the SBA. Each bar links to the records below.
- PPP loans $2.0M
Figures by year
| Year | PPP loans | Total |
|---|---|---|
| 2020 | $2.0M | $2.0M |
PPP loans
Paycheck Protection Program loans of $150,000 and up, approved April 2020 to July 2021, from the SBA28. Matched to this company by name and state.
- Apr 28, 2020$2.0M PPP loan (first draw) from FFB Bank28To AMERIGUARD SECURITY SERVICES, INC., Fresno CA; $2.0M forgiven Sep 2, 2021
SEC filer profile
How AMERIGUARD SECURITY SERVICES, INC. is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARAMERIGUARD SECURITY SERVICES, INC.1
- CIK0001514443
- Employer ID (EIN)99-03638665
- Filer statusNon-accelerated filer not an emerging growth company; a smaller reporting company; not a shell company5
- Incorporated inNevada5
- Fiscal year endsDecember 311
- Industry code (SIC)7381 Services-Detective, Guard & Armored Car Services1
- SEC reviewing officeOffice of Trade & Services, Division of Corporation Finance1
- Business address5470 W. Spruce Avenue , Suite 102, Fresno, CA 937221
- Phone559-271-59841
- Shares outstanding89,348,478 as of Mar 31, 202611
- Public float$377.2K as of Jun 30, 20255
- AuditorBush & Associates CPA LLC, Las Vegas, Nevada PCAOB ID 6797; no auditor attestation of internal control over financial reporting5
- On EDGAR sinceMar 24, 20111
- Filings150 in all: 8-K (36), 10-Q (27), CORRESP (15), UPLOAD (12), 10-K (9), NT 10-Q (7), S-1/A (7), EFFECT (6)1
All 19 form types
S-1 (6), NT 10-K (5), 10-K/A (4), 10-Q/A (4), 8-K/A (4), 424B3 (2), D (2), 8-A12G (1), POS AM (1), SC 13G (1), SC 13G/A (1)
- Latest filingsAnnual report (10-K) Jun 29, 2026
Quarterly report (10-Q) Jul 1, 2026
Latest 8-K (8-K) Apr 20, 2026
Securities registered for trading
| Class | Symbol | Exchange |
|---|---|---|
| None |
From the cover page of the 10-K filed Jun 29, 2026 (Section 12(b) of the Exchange Act).5
Risk factors and legal proceedings
Legal proceedings
Involvement in Certain Legal Proceedings
To our knowledge, during the past ten years, none of our directors, executive officers, promoters, control persons, or nominees has:
As of December 31, 2025, there are two employment issues pending. The issues revolve around terminated employees alleging the Company has failed to pay minimum wages, sick pay wages, meal period violations, rest period violations, wage statement violations and violation of the unfair business practices act, known as PAGA/Class Action suit. A PAGA/ Class Action suit was filed in 2024 against Ameriguard Security of California and Settled in March 2025 in the amount of $150,000. The settlement required a 10% initial payment and the balance due after the court approves the settlement. It is anticipated that the final ruling may occur in late 2026. Management expects to be able to negotiate a payment plan, if necessary, at that time. The second PAGA/Class Action suit was filed against TransportUS Inc. in 2025 and was settled in February 2026 in the amount of $150,000. The settlement, once approved by court requires payment eighteen months from settlement date.
The opening of Item 3, Legal Proceedings.5
Sources
The numbers on this page point here. Each one links to the record it came from.
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- 17SEC EDGAREnded a material agreement
- 18SEC EDGARExecutive or director change
- 19SEC EDGARDebt or obligation accelerated
- 20SEC EDGARExecutive or director change
- 21SEC EDGARExecutive or director change
- 22SEC EDGAREnded a material agreement
- 23SEC EDGAROther events
- 24SEC EDGARChange of auditor
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