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 | |
|---|---|---|---|---|---|
| Net Income | -503.27% | 84.35% | -52.83% | -804.61% | -106.38% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 36.98% | -75.99% | 263.60% | 203.55% | 1,206.32% |
| Total Other Non-Cash Items | 283.78% | -155.28% | 51.51% | 206.30% | 76.20% |
| Change in Net Operating Assets | -64.89% | 3,456.96% | -101.32% | -25.84% | 193.01% |
| Cash from Operations | -28.94% | -22.78% | -80.41% | 12.27% | 47.64% |
| Capital Expenditure | -- | 100.00% | 92.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | 92.00% | -- | -- |
| Total Debt Issued | -- | -39.30% | 81.82% | 450.00% | -93.87% |
| Total Debt Repaid | -315.48% | 93.90% | -83.13% | -211.01% | -93.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 37.42% | 27.65% | 80.18% | 7,454.55% | -99.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -322.08% | 81.88% | -41.20% | 94.88% | -187.71% |