Alpha Modus Holdings, Inc.
AMOD
$2.15
$0.062.94%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.10M | -11.73M | -8.02M | -2.53M | 1.42M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.43M | 2.53M | 2.20M | 1.88M | 524.90K |
| Total Other Non-Cash Items | 3.88M | 4.16M | 952.00K | -3.07M | -5.03M |
| Change in Net Operating Assets | 289.50K | 947.50K | 1.66M | 528.70K | 579.10K |
| Cash from Operations | -4.50M | -4.10M | -3.21M | -3.19M | -2.51M |
| Capital Expenditure | -120.40K | -127.90K | -8.10K | -8.10K | -7.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -359.10K | -359.10K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.40K | -127.90K | -8.10K | -367.20K | -366.60K |
| Total Debt Issued | 5.21M | 4.31M | 4.51M | 6.56M | 4.66M |
| Total Debt Repaid | -1.59M | -2.05M | -1.96M | -2.00M | -894.90K |
| Issuance of Common Stock | 2.87M | 1.86M | 100.00 | 100.00 | 100.00 |
| Repurchase of Common Stock | -100.00 | -100.00 | -100.00 | -100.00 | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1.00M | -1.00M |
| Cash from Financing | 6.50M | 4.12M | 2.55M | 3.57M | 2.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.88M | -112.80K | -667.80K | 9.70K | -106.40K |