Alpha Modus Holdings, Inc.
AMOD
$0.77
$0.022.94%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.26M | -2.79M | -308.10K | 4.83M | -315.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.37M | 376.70K | 124.10K | 9.50K | 14.60K |
| Total Other Non-Cash Items | 1.96M | 1.29M | -1.22M | -5.11M | 0.00 |
| Change in Net Operating Assets | -7.90K | 597.10K | 805.20K | -865.70K | 42.50K |
| Cash from Operations | -940.30K | -521.20K | -594.10K | -1.13M | -258.60K |
| Capital Expenditure | -600.00 | -7.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -359.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -600.00 | -7.50K | -- | -359.10K | -- |
| Total Debt Issued | 2.00M | 1.10M | 200.00K | 2.60M | 100.00K |
| Total Debt Repaid | -1.10M | -601.50K | -193.40K | -100.00K | 0.00 |
| Issuance of Common Stock | -- | 100.00 | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -100.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -336.40K | -- |
| Cash from Financing | 898.40K | 498.60K | 6.60K | 2.16M | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.50K | -30.10K | -587.50K | 669.80K | -158.60K |