Alpha Modus Holdings, Inc.
AMOD
$2.15
$0.062.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 2.00M | 35.50K | 68.00K | 75.70K | 118.20K |
| Total Receivables | 7.10K | 129.00K | 129.00K | 125.10K | 125.10K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 310.00K | 485.30K | 603.30K | 186.90K | 409.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 968.80K | 1.86M | 7.50K | 7.50K | -- |
| Total Current Assets | 3.29M | 2.51M | 807.80K | 395.20K | 653.00K |
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| Total Current Assets | 3.29M | 2.51M | 807.80K | 395.20K | 653.00K |
| Net Property, Plant & Equipment | 127.80K | 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 | 3.41M | 2.64M | 815.80K | 403.30K | 660.50K |
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| Total Accounts Payable | 645.50K | 578.40K | 609.00K | 408.30K | 684.50K |
| Total Accrued Expenses | 757.90K | 439.80K | 584.70K | 2.45M | 2.62M |
| Short-term Debt | 185.60K | 324.80K | 464.00K | 67.20K | 2.04M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.05M | 5.77M | 5.79M | 5.26M | 2.39M |
| Total Finance Division Other Current Liabilities | 1.90M | 937.40K | 1.15M | 2.62M | 2.30M |
| Total Other Current Liabilities | 1.90M | 937.40K | 1.15M | 2.62M | 2.30M |
| Total Current Liabilities | 9.54M | 8.05M | 8.60M | 10.80M | 10.03M |
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| Total Current Liabilities | 9.54M | 8.05M | 8.60M | 10.80M | 10.03M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 185.60K | 324.80K | 464.00K | 67.20K | 2.04M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.54M | 8.05M | 8.60M | 10.80M | 10.03M |
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| Common Stock & APIC | 99.55M | 56.94M | 50.55M | 49.61M | 46.38M |
| Retained Earnings | -105.67M | -103.52M | -99.50M | -101.18M | -96.92M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -6.13M | -46.58M | -48.95M | -51.57M | -50.54M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 41.17M | 41.17M | 41.17M | 41.17M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 41.17M | 41.17M | 41.17M | 41.17M |
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| Total Common Equity | -6.13M | -46.58M | -48.95M | -51.57M | -50.54M |
| Total Preferred Equity | -- | 41.17M | 41.17M | 41.17M | 41.17M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.13M | -5.41M | -7.78M | -10.40M | -9.37M |
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