Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
3.230
-0.100 (-3.00%)
At close: Dec 26, 2024, 4:00 PM
3.260
+0.030 (0.93%)
After-hours: Dec 26, 2024, 7:06 PM EST

Alpha Modus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.220.1100
Cash & Short-Term Investments
0.220.1100
Cash Growth
7372.42%3453.19%-39.46%-
Other Receivables
-0.02--
Receivables
-0.02--
Total Current Assets
0.220.1200
Total Assets
0.220.1200
Accounts Payable
0.030.01--
Accrued Expenses
0.120.11--
Short-Term Debt
-0.020.160.14
Other Current Liabilities
1.360.94--
Total Current Liabilities
1.521.090.160.14
Total Liabilities
1.521.090.160.14
Common Stock
0000
Additional Paid-In Capital
2.762.73.053.05
Retained Earnings
-4.06-3.66-3.21-3.18
Total Common Equity
-1.29-0.96-0.16-0.13
Shareholders' Equity
-1.29-0.96-0.16-0.13
Total Liabilities & Equity
0.220.1200
Total Debt
-0.020.160.14
Net Cash (Debt)
0.220.08-0.16-0.13
Net Cash Per Share
0.020.02-0.13-0.11
Filing Date Shares Outstanding
13.65111.161.16
Total Common Shares Outstanding
13.65111.161.16
Working Capital
-1.29-0.96-0.16-0.13
Book Value Per Share
-0.09-0.09-0.14-0.11
Tangible Book Value
-1.29-0.96-0.16-0.13
Tangible Book Value Per Share
-0.09-0.09-0.14-0.11
Source: S&P Capital IQ. Standard template. Financial Sources.