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 | |
|---|---|---|---|---|---|
| Net Income | -2.15M | -4.02M | -666.50K | -4.26M | -2.79M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 278.30K | 450.40K | 328.80K | 1.37M | 376.70K |
| Total Other Non-Cash Items | 1.02M | 1.99M | -1.08M | 1.96M | 1.29M |
| Change in Net Operating Assets | -60.90K | 93.10K | 265.20K | -7.90K | 597.10K |
| Cash from Operations | -914.40K | -1.49M | -1.15M | -940.30K | -521.20K |
| Capital Expenditure | 0.00 | -119.80K | 0.00 | -600.00 | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | -119.80K | 0.00 | -600.00 | -7.50K |
| Total Debt Issued | 2.00M | -- | 1.21M | 2.00M | 1.10M |
| Total Debt Repaid | -139.20K | -279.20K | -67.20K | -1.10M | -601.50K |
| Issuance of Common Stock | 1.02M | 1.86M | -- | -- | 100.00 |
| Repurchase of Common Stock | -- | -- | -- | -100.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.88M | 1.58M | 1.15M | 898.40K | 498.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.97M | -32.50K | -7.70K | -42.50K | -30.10K |