Alpha Modus Holdings, Inc.
AMOD
$4.33
-$0.79-15.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 35.50K | 68.00K | 75.70K | 118.20K | 148.30K |
| Total Receivables | 129.00K | 129.00K | 125.10K | 125.10K | 125.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 485.30K | 603.30K | 186.90K | 409.70K | 630.10K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.86M | 7.50K | 7.50K | -- | -- |
| Total Current Assets | 2.51M | 807.80K | 395.20K | 653.00K | 903.40K |
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| Total Current Assets | 2.51M | 807.80K | 395.20K | 653.00K | 903.40K |
| Net Property, Plant & Equipment | 127.80K | 8.10K | 8.10K | 7.50K | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.64M | 815.80K | 403.30K | 660.50K | 903.40K |
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| Total Accounts Payable | 578.40K | 609.00K | 408.30K | 684.50K | 437.80K |
| Total Accrued Expenses | 439.80K | 584.70K | 2.45M | 2.62M | 2.64M |
| Short-term Debt | 324.80K | 464.00K | 67.20K | 2.04M | 2.05M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.77M | 5.79M | 5.26M | 2.39M | 35.00K |
| Total Finance Division Other Current Liabilities | 937.40K | 1.15M | 2.62M | 2.30M | 1.73M |
| Total Other Current Liabilities | 937.40K | 1.15M | 2.62M | 2.30M | 1.73M |
| Total Current Liabilities | 8.05M | 8.60M | 10.80M | 10.03M | 6.89M |
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| Total Current Liabilities | 8.05M | 8.60M | 10.80M | 10.03M | 6.89M |
| Long-Term Debt | -- | -- | -- | -- | 3.06M |
| Short-term Debt | 324.80K | 464.00K | 67.20K | 2.04M | 2.05M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.05M | 8.60M | 10.80M | 10.03M | 9.94M |
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| Common Stock & APIC | 56.94M | 50.55M | 49.61M | 46.38M | 13.29M |
| Retained Earnings | -103.52M | -99.50M | -101.18M | -96.92M | -94.14M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -46.58M | -48.95M | -51.57M | -50.54M | -80.85M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 41.17M | 41.17M | 41.17M | 41.17M | 71.81M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 41.17M | 41.17M | 41.17M | 41.17M | 71.81M |
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| Total Common Equity | -46.58M | -48.95M | -51.57M | -50.54M | -80.85M |
| Total Preferred Equity | 41.17M | 41.17M | 41.17M | 41.17M | 71.81M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -5.41M | -7.78M | -10.40M | -9.37M | -9.04M |
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