Alpha Modus Holdings, Inc.
AMOD
$0.33
-$0.03-8.44%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.02M | -2.53M | 1.42M | 4.02M | 4.10M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.20M | 1.88M | 524.90K | 200.80K | 94.10K |
| Total Other Non-Cash Items | 952.00K | -3.07M | -5.03M | -6.32M | -5.10M |
| Change in Net Operating Assets | 1.66M | 528.70K | 579.10K | 2.40K | -772.80K |
| Cash from Operations | -3.21M | -3.19M | -2.51M | -2.10M | -1.68M |
| Capital Expenditure | -8.10K | -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 | -8.10K | -367.20K | -366.60K | -359.10K | -359.10K |
| Total Debt Issued | 4.51M | 6.56M | 4.66M | 3.86M | 3.76M |
| Total Debt Repaid | -1.96M | -2.00M | -894.90K | -317.40K | -124.00K |
| Issuance of Common Stock | 100.00 | 100.00 | 100.00 | 25.00K | 25.00K |
| Repurchase of Common Stock | -100.00 | -100.00 | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.00M | -1.00M | -1.00M | -1.00M |
| Cash from Financing | 2.55M | 3.57M | 2.77M | 2.57M | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -667.80K | 9.70K | -106.40K | 116.80K | 629.00K |