Alpha Modus Holdings, Inc.
AMOD
$1.13
$0.000.00%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.42M | 4.02M | 4.10M | -991.70K | -704.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 524.90K | 200.80K | 94.10K | 114.40K | 121.90K |
| Total Other Non-Cash Items | -5.03M | -6.32M | -5.10M | 6.10K | 6.10K |
| Change in Net Operating Assets | 579.10K | 2.40K | -772.80K | 118.80K | -135.40K |
| Cash from Operations | -2.51M | -2.10M | -1.68M | -752.40K | -711.40K |
| Capital Expenditure | -7.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -359.10K | -359.10K | -359.10K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -366.60K | -359.10K | -359.10K | -- | -- |
| Total Debt Issued | 4.00M | 3.20M | 3.10M | 721.90K | 921.90K |
| Total Debt Repaid | -894.90K | -317.40K | -124.00K | -24.00K | -34.20K |
| Issuance of Common Stock | 100.00 | 25.00K | 25.00K | 25.00K | 25.00K |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -336.40K | -336.40K | -336.40K | -- | -- |
| Cash from Financing | 2.77M | 2.57M | 2.66M | 722.90K | 912.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.40K | 116.80K | 629.00K | -29.40K | 201.50K |