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 | -90.76% | 14.70% | -47.37% | 370.79% | 588.95% |
| Total Receivables | 3.12% | -- | -- | -- | 734.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -28.32% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.55% | 498.79% | 190.74% | 2,767.94% | 1,297.78% |
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| Total Current Assets | -52.55% | 498.79% | 190.74% | 2,767.94% | 1,297.78% |
| 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 | -52.08% | 511.06% | 194.08% | 2,767.94% | 1,297.78% |
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| Total Accounts Payable | 3,590.91% | 572.65% | 1,961.75% | 1,630.43% | 39.83% |
| Total Accrued Expenses | -76.28% | 1,655.05% | 2,004.02% | 2,255.18% | 2,133.15% |
| Short-term Debt | -77.25% | -- | -- | -- | 111.52% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16,446.86% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -61.83% | 77.43% | 68.90% | 60.80% | -- |
| Total Other Current Liabilities | -61.83% | 77.43% | 68.90% | 60.80% | -- |
| Total Current Liabilities | 13.71% | 544.53% | 560.76% | 467.69% | 595.81% |
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| Total Current Liabilities | 13.71% | 544.53% | 560.76% | 467.69% | 595.81% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -77.25% | -- | -- | -- | 111.52% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -18.09% | 544.53% | 560.76% | 719.84% | 865.93% |
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| Common Stock & APIC | 282.15% | 1,694.75% | 1,577.71% | -12.11% | 390.38% |
| Retained Earnings | -6.05% | -2,213.18% | -2,288.16% | -477.59% | -2,461.66% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 39.27% | -3,103.44% | -3,805.80% | -6,743.60% | -8,249.78% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -42.67% | -- | -- | -- | 8,976,025.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -42.67% | -- | -- | -- | 8,976,025.00% |
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| Total Common Equity | 39.27% | -3,103.44% | -3,805.80% | -6,743.60% | -8,249.78% |
| Total Preferred Equity | -42.67% | -- | -- | -- | 8,976,025.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.51% | -545.94% | -624.40% | -665.30% | -811.39% |
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