Alpha Modus Holdings, Inc.
AMOD
$4.33
-$0.79-15.43%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.06% | -90.76% | 14.70% | -47.37% | 370.79% |
| Total Receivables | 3.12% | 3.12% | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -22.98% | -28.32% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 177.91% | -52.55% | 498.79% | 190.74% | 2,767.94% |
|
|
|||||
| Total Current Assets | 177.91% | -52.55% | 498.79% | 190.74% | 2,767.94% |
| 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 | 192.05% | -52.08% | 511.06% | 194.08% | 2,767.94% |
|
|
|||||
| Total Accounts Payable | 32.12% | 3,590.91% | 572.65% | 1,961.75% | 1,630.43% |
| Total Accrued Expenses | -83.33% | -76.28% | 1,655.05% | 2,004.02% | 2,255.18% |
| Short-term Debt | -84.12% | -77.25% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16,390.57% | 16,446.86% | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -45.81% | -61.83% | 77.43% | 68.90% | 60.80% |
| Total Other Current Liabilities | -45.81% | -61.83% | 77.43% | 68.90% | 60.80% |
| Total Current Liabilities | 16.93% | 13.71% | 544.53% | 560.76% | 467.69% |
|
|
|||||
| Total Current Liabilities | 16.93% | 13.71% | 544.53% | 560.76% | 467.69% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -84.12% | -77.25% | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -19.03% | -18.09% | 544.53% | 560.76% | 719.84% |
|
|
|||||
| Common Stock & APIC | 328.55% | 282.15% | 1,694.75% | 1,577.71% | -12.11% |
| Retained Earnings | -9.97% | -6.05% | -2,213.18% | -2,288.16% | -477.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 42.38% | 39.27% | -3,103.44% | -3,805.80% | -6,743.60% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -42.67% | -42.67% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -42.67% | -42.67% | -- | -- | -- |
|
|
|||||
| Total Common Equity | 42.38% | 39.27% | -3,103.44% | -3,805.80% | -6,743.60% |
| Total Preferred Equity | -42.67% | -42.67% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 40.12% | 11.51% | -545.94% | -624.40% | -665.30% |
|
|
|||||