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 | -1,205.03% | -113.80% | -1,249.26% | -1,390.43% | -38.35% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 262.93% | 3,361.05% | 9,281.51% | 616.16% | 613.22% |
| Total Other Non-Cash Items | 263.63% | 78.81% | -- | 21,080.33% | -- |
| Change in Net Operating Assets | -88.44% | 130.63% | -118.59% | 2,826.96% | 2,584.00% |
| Cash from Operations | -150.56% | -1.74% | -263.61% | -383.04% | -238.90% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 100.00% | -- | -- | -- |
| Total Debt Issued | -- | -62.80% | 1,900.00% | 266.67% | 100.00% |
| Total Debt Repaid | -44.36% | 32.80% | -- | -2,406.25% | -- |
| Issuance of Common Stock | -- | -- | -- | -99.60% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23,777.27% | -47.00% | 798.40% | 65.65% | -93.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.47% | -101.15% | 73.20% | -115.59% | -680.21% |