Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
1.090
0.00 (0.00%)
At close: Aug 28, 2025, 4:00 PM
1.081
-0.009 (-0.86%)
After-hours: Aug 28, 2025, 4:41 PM EDT

Alpha Modus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.120.740.1100
Cash & Short-Term Investments
0.120.740.1100
Cash Growth
-47.37%588.91%3453.19%-39.46%-
Other Receivables
0.130.130.02--
Receivables
0.130.130.02--
Prepaid Expenses
0.410.84---
Total Current Assets
0.651.70.1200
Total Assets
0.661.70.1200
Accounts Payable
0.680.020.01--
Accrued Expenses
2.622.470.11--
Short-Term Debt
2.042.040.960.160.14
Current Portion of Long-Term Debt
2.390.04---
Other Current Liabilities
2.33---
Total Current Liabilities
10.037.561.090.160.14
Long-Term Debt
-2.93---
Total Liabilities
10.0310.491.090.160.14
Common Stock
00000
Additional Paid-In Capital
46.3713.232.73.053.05
Retained Earnings
-96.92-93.83-3.66-3.21-3.18
Total Common Equity
-50.54-80.6-0.97-0.16-0.13
Shareholders' Equity
-9.37-8.79-0.96-0.16-0.13
Total Liabilities & Equity
0.661.70.1200
Total Debt
4.435.010.960.160.14
Net Cash (Debt)
-4.32-4.27-0.86-0.16-0.13
Net Cash Per Share
-0.12-0.13-0.45-0.13-0.11
Filing Date Shares Outstanding
41.9612.48111.161.16
Total Common Shares Outstanding
40.6212.46111.161.16
Working Capital
-9.38-5.86-0.96-0.16-0.13
Book Value Per Share
-1.24-6.47-0.09-0.14-0.11
Tangible Book Value
-50.54-80.6-0.97-0.16-0.13
Tangible Book Value Per Share
-1.24-6.47-0.09-0.14-0.11
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q