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 | -1,249.26% | -1,390.43% | -38.35% | 1,913.18% | -1,027.50% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 9,281.51% | 616.16% | 613.22% | -68.12% | -33.94% |
| Total Other Non-Cash Items | -- | 21,080.33% | -- | -- | -- |
| Change in Net Operating Assets | -118.59% | 2,826.96% | 2,584.00% | -3,442.47% | 120.08% |
| Cash from Operations | -263.61% | -383.04% | -238.90% | -438.79% | -18.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 1,900.00% | 266.67% | 100.00% | 1,071.70% | -66.67% |
| Total Debt Repaid | -- | -2,406.25% | -- | -- | 100.00% |
| 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 | 798.40% | 65.65% | -93.40% | 875.03% | -65.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.20% | -115.59% | -680.21% | 5,775.44% | -319.36% |