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Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
3.870
-0.010 (-0.26%)
Jul 20, 2026, 3:15 PM EDT - Market open

Alpha Modus Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.040.070.740.110.170.88
Cash & Short-Term Investments
0.040.070.740.110.170.88
Cash Growth
-76.05%-90.76%588.91%-37.75%-80.46%-
Other Receivables
0.130.140.130.02--
Total Trade Receivables
0.130.140.130.02--
Other Current Assets
2.350.60.84-0.370.88
Total Current Assets
2.510.811.70.120.541.75
Net Property, Plant & Equipment
0.130.01----
Long-Term Investments
----244.32241.19
Total Assets
2.640.821.70.12244.85242.94
Accounts Payable
0.580.610.020.010.130.03
Accrued Expenses
0.440.580.120.110.070.17
Short-Term Debt
6.16.262.070.96--
Other Current Liabilities
0.941.155.35-0.70.14
Total Current Liabilities
8.058.67.561.090.90.34
Long-Term Debt
--2.93---
Other Long-Term Liabilities
----12.2422.8
Total Long-Term Liabilities
--2.93-12.2422.8
Total Liabilities
8.058.610.491.0913.1423.14
Common Stock
0.0100000
Additional Paid-in Capital
56.9350.5513.232.7--
Retained Earnings
-103.52-99.5-93.83-3.66-11.89-21.4
Total Common Shareholders' Equity
-46.58-48.95-80.6-0.97-11.88-21.39
Minority Interest
41.1741.1771.810243.6241.2
Shareholders' Equity
-5.41-7.78-8.79-0.96231.71219.81
Total Liabilities & Equity
2.640.821.70.12244.85242.94
Total Debt
6.16.265.010.9600
Net Cash (Debt)
-6.06-6.19-4.27-0.860.170.88
Net Cash Growth
-----80.46%-
Net Cash Per Share
-6.72-9.06-5.31-17.790.231.14
Book Value
-46.58-48.95-80.6-0.97-11.88-21.39
Book Value Per Share
-51.63-71.71-100.20-20.03-15.97-27.70
Tangible Book Value
-46.58-48.95-80.6-0.97-11.88-21.39
Tangible Book Value Per Share
-51.63-71.71-100.20-20.03-15.97-27.70
SEC Filings: 10-K · 10-Q