Alpha Modus Holdings, Inc.
AMOD
$0.39
$0.013.06%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.17% | -35.96% | -20.30% | -79.85% | 1,014.85% |
| Total Receivables | 3.12% | 0.00% | 0.00% | 0.00% | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 222.79% | -54.38% | -34.98% | -25.13% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -- | -- | -- | -- |
| Total Current Assets | 104.40% | -39.48% | -27.72% | -46.94% | 2,479.55% |
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| Total Current Assets | 104.40% | -39.48% | -27.72% | -46.94% | 2,479.55% |
| Net Property, Plant & Equipment | 0.00% | 8.00% | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 102.28% | -38.94% | -26.89% | -46.94% | 2,479.55% |
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| Total Accounts Payable | 49.16% | -40.35% | 56.35% | 2,553.33% | -72.82% |
| Total Accrued Expenses | -76.12% | -6.46% | -0.77% | 6.99% | 1,667.31% |
| Short-term Debt | 590.48% | -96.71% | -0.07% | 0.32% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.11% | 120.09% | 6,728.00% | 0.00% | -- |
| Total Finance Division Other Current Liabilities | -56.22% | 13.89% | 32.91% | -42.40% | 103.50% |
| Total Other Current Liabilities | -56.22% | 13.89% | 32.91% | -42.40% | 103.50% |
| Total Current Liabilities | -20.42% | 7.64% | 45.73% | -8.91% | 351.06% |
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| Total Current Liabilities | -20.42% | 7.64% | 45.73% | -8.91% | 351.06% |
| Long-Term Debt | -- | -- | -- | 4.23% | -- |
| Short-term Debt | 590.48% | -96.71% | -0.07% | 0.32% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -20.42% | 7.64% | 0.91% | -5.23% | 526.17% |
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| Common Stock & APIC | 1.89% | 6.98% | 249.07% | 0.44% | 378.51% |
| Retained Earnings | 1.66% | -4.39% | -2.96% | -0.33% | -2,045.04% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.08% | -2.03% | 37.48% | -0.31% | -4,906.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -42.67% | 0.00% | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -42.67% | 0.00% | -- |
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| Total Common Equity | 5.08% | -2.03% | 37.48% | -0.31% | -4,906.86% |
| Total Preferred Equity | 0.00% | 0.00% | -42.67% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 25.18% | -10.92% | -3.68% | -2.84% | -446.11% |
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