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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5,536.62% | -47.79% | -10.17% | -35.96% | -20.30% |
| Total Receivables | -94.50% | 0.00% | 3.12% | 0.00% | 0.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -36.12% | -19.56% | 222.79% | -54.38% | -34.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -47.94% | 24,710.67% | 0.00% | -- | -- |
| Total Current Assets | 30.92% | 210.79% | 104.40% | -39.48% | -27.72% |
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| Total Current Assets | 30.92% | 210.79% | 104.40% | -39.48% | -27.72% |
| Net Property, Plant & Equipment | 0.00% | 1,477.78% | 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 | 29.43% | 223.41% | 102.28% | -38.94% | -26.89% |
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| Total Accounts Payable | 11.60% | -5.02% | 49.16% | -40.35% | 56.35% |
| Total Accrued Expenses | 72.33% | -24.78% | -76.12% | -6.46% | -0.77% |
| Short-term Debt | -42.86% | -30.00% | 590.48% | -96.71% | -0.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.82% | -0.34% | 10.11% | 120.09% | 6,728.00% |
| Total Finance Division Other Current Liabilities | 102.83% | -18.23% | -56.22% | 13.89% | 32.91% |
| Total Other Current Liabilities | 102.83% | -18.23% | -56.22% | 13.89% | 32.91% |
| Total Current Liabilities | 18.48% | -6.32% | -20.42% | 7.64% | 45.73% |
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| Total Current Liabilities | 18.48% | -6.32% | -20.42% | 7.64% | 45.73% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -42.86% | -30.00% | 590.48% | -96.71% | -0.07% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 18.48% | -6.32% | -20.42% | 7.64% | 0.91% |
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| Common Stock & APIC | 74.83% | 12.63% | 1.89% | 6.98% | 249.07% |
| Retained Earnings | -2.08% | -4.04% | 1.66% | -4.39% | -2.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 86.85% | 4.83% | 5.08% | -2.03% | 37.48% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 0.00% | 0.00% | 0.00% | -42.67% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -42.67% |
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| Total Common Equity | 86.85% | 4.83% | 5.08% | -2.03% | 37.48% |
| Total Preferred Equity | -- | 0.00% | 0.00% | 0.00% | -42.67% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -13.15% | 30.41% | 25.18% | -10.92% | -3.68% |
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