D
Alpha Modus Holdings, Inc. AMOD
$1.13 $0.000.00% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -1,390.43% -38.35% 1,913.18% -1,027.50% -378.26%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges 616.16% 613.22% -68.12% -33.94% 168.37%
Total Other Non-Cash Items 21,080.33% -- -- -- --
Change in Net Operating Assets 2,826.96% 2,584.00% -3,442.47% 120.08% 197.14%
Cash from Operations -383.04% -238.90% -438.79% -18.84% -166.42%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued 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 65.65% -93.40% 875.03% -65.49% --
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -115.59% -680.21% 5,775.44% -319.36% 576.79%