Alpha Modus Holdings, Inc. (AMOD)

Alpha Modus Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.08	0.74	0.11	0.17	0.88
Cash & Short-Term Investments	0.08	0.74	0.11	0.17	0.88
Cash Growth	541.02%	588.91%	-37.75%	-80.46%	-
Other Receivables	0.13	0.13	0.02	-	-
Total Trade Receivables	0.13	0.13	0.02	-	-
Other Current Assets	0.19	0.84	-	0.37	0.88
Total Current Assets	0.4	1.7	0.12	0.54	1.75
Net Property, Plant & Equipment	0.01	-	-	-	-
Long-Term Investments	-	-	-	244.31	241.19
Total Assets	0.4	1.7	0.12	244.85	242.94
Accounts Payable	0.41	0.02	0.01	0.13	0.03
Accrued Expenses	0.1	0.12	0.11	0.07	0.17
Short-Term Debt	5.33	2.07	0.96	-	-
Other Current Liabilities	4.97	5.35	-	0.7	0.14
Total Current Liabilities	10.8	7.56	1.09	0.9	0.34
Long-Term Debt	-	2.93	-	-	-
Other Long-Term Liabilities	-	-	-	12.24	22.8
Total Long-Term Liabilities	-	2.93	-	12.24	22.8
Total Liabilities	10.8	10.49	1.09	13.14	23.14
Common Stock	0	0	0	0	0
Additional Paid-in Capital	49.61	13.23	2.7	-	-
Retained Earnings	-101.18	-93.83	-3.66	-11.89	-21.4
Total Common Shareholders' Equity	-51.57	-80.6	-0.97	-11.88	-21.39
Minority Interest	41.17	71.81	0	243.6	241.2
Shareholders' Equity	-10.4	-8.79	-0.96	231.71	219.81
Total Liabilities & Equity	0.4	1.7	0.12	244.85	242.94
Total Debt	5.33	5.01	0.96	0	0
Net Cash (Debt)	-5.25	-4.27	-0.86	0.17	0.88
Net Cash Growth	-	-	-	-80.46%	-
Net Cash Per Share	-0.25	-0.54	-0.09	0.01	-
Book Value	-51.57	-80.6	-0.97	-11.88	-21.39
Book Value Per Share	-2.43	-10.20	-0.10	-0.39	-
Tangible Book Value	-51.57	-80.6	-0.97	-11.88	-21.39
Tangible Book Value Per Share	-2.43	-10.20	-0.10	-0.39	-

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q