Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
2.090
-0.380 (-15.38%)
At close: Feb 21, 2025, 4:00 PM
2.150
+0.060 (2.87%)
After-hours: Feb 21, 2025, 6:39 PM EST
Alpha Modus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.07 | 0.11 | 0 | 0 |
| Cash & Short-Term Investments | 0.07 | 0.11 | 0 | 0 |
| Cash Growth | -30.82% | 3453.19% | -39.46% | - |
| Other Receivables | - | 0.02 | - | - |
| Receivables | - | 0.02 | - | - |
| Total Current Assets | 0.07 | 0.12 | 0 | 0 |
| Accounts Payable | 0.06 | 0.01 | - | - |
| Accrued Expenses | 0.14 | 0.11 | - | - |
| Short-Term Debt | - | 0.02 | 0.16 | 0.14 |
| Other Current Liabilities | 1.48 | 0.94 | - | - |
| Total Current Liabilities | 1.68 | 1.09 | 0.16 | 0.14 |
| Common Stock | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 2.76 | 2.7 | 3.05 | 3.05 |
| Retained Earnings | -4.37 | -3.66 | -3.21 | -3.18 |
| Total Common Equity | -1.61 | -0.96 | -0.16 | -0.13 |
| Total Liabilities & Equity | 0.07 | 0.12 | 0 | 0 |
| Total Debt | - | 0.02 | 0.16 | 0.14 |
| Net Cash (Debt) | 0.07 | 0.08 | -0.16 | -0.13 |
| Net Cash Per Share | 0.01 | 0.02 | -0.13 | -0.11 |
| Filing Date Shares Outstanding | 12.48 | 11 | 1.16 | 1.16 |
| Total Common Shares Outstanding | 13.65 | 11 | 1.16 | 1.16 |
| Working Capital | -1.61 | -0.96 | -0.16 | -0.13 |
| Book Value Per Share | -0.12 | -0.09 | -0.14 | -0.11 |
| Tangible Book Value | -1.61 | -0.96 | -0.16 | -0.13 |
| Tangible Book Value Per Share | -0.12 | -0.09 | -0.14 | -0.11 |
Source: S&P Capital IQ. Standard template.
Financial Sources.