Alpha Modus Holdings, Inc.
AMOD
$1.13
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -20.30% | -79.85% | 1,014.85% | -70.61% | 613.02% |
| Total Receivables | 0.00% | 0.00% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -34.98% | -25.13% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -27.72% | -46.94% | 2,479.55% | -70.61% | 613.02% |
|
|
|||||
| Total Current Assets | -27.72% | -46.94% | 2,479.55% | -70.61% | 613.02% |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -26.89% | -46.94% | 2,479.55% | -70.61% | 613.02% |
|
|
|||||
| Total Accounts Payable | 56.35% | 2,553.33% | -72.82% | 82.83% | 31.23% |
| Total Accrued Expenses | -0.77% | 6.99% | 1,667.31% | 12.14% | 11.07% |
| Short-term Debt | -0.07% | 0.32% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6,728.00% | 0.00% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 32.91% | -42.40% | 103.50% | 8.42% | 26.53% |
| Total Other Current Liabilities | 32.91% | -42.40% | 103.50% | 8.42% | 26.53% |
| Total Current Liabilities | 45.73% | -8.91% | 351.06% | 10.35% | 25.20% |
|
|
|||||
| Total Current Liabilities | 45.73% | -8.91% | 351.06% | 10.35% | 25.20% |
| Long-Term Debt | -- | 4.23% | -- | -- | -- |
| Short-term Debt | -0.07% | 0.32% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.91% | -5.23% | 526.17% | 10.35% | 25.20% |
|
|
|||||
| Common Stock & APIC | 249.07% | 0.44% | 378.51% | 0.00% | -81.71% |
| Retained Earnings | -2.96% | -0.33% | -2,045.04% | -7.78% | 75.10% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 37.48% | -0.31% | -4,906.86% | -24.40% | -9.54% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -42.67% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -42.67% | 0.00% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 37.48% | -0.31% | -4,906.86% | -24.40% | -9.54% |
| Total Preferred Equity | -42.67% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.68% | -2.84% | -446.11% | -24.40% | -9.54% |
|
|
|||||