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 | -2.53M | 1.42M | 4.02M | 4.10M | -991.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1.88M | 524.90K | 200.80K | 94.10K | 114.40K |
| Total Other Non-Cash Items | -3.07M | -5.03M | -6.32M | -5.10M | 6.10K |
| Change in Net Operating Assets | 528.70K | 579.10K | 2.40K | -772.80K | 118.80K |
| Cash from Operations | -3.19M | -2.51M | -2.10M | -1.68M | -752.40K |
| Capital Expenditure | -8.10K | -7.50K | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -359.10K | -359.10K | -359.10K | -359.10K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -367.20K | -366.60K | -359.10K | -359.10K | -- |
| Total Debt Issued | 5.90M | 4.00M | 3.20M | 3.10M | 721.90K |
| Total Debt Repaid | -2.00M | -894.90K | -317.40K | -124.00K | -24.00K |
| Issuance of Common Stock | 100.00 | 100.00 | 25.00K | 25.00K | 25.00K |
| Repurchase of Common Stock | -100.00 | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.40K | -336.40K | -336.40K | -336.40K | -- |
| Cash from Financing | 3.57M | 2.77M | 2.57M | 2.66M | 722.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.70K | -106.40K | 116.80K | 629.00K | -29.40K |