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 | -882.73% | -392.06% | -295.49% | -154.74% | 301.36% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 362.41% | 1,157.77% | 2,237.19% | 1,543.36% | 330.60% |
| Total Other Non-Cash Items | 177.16% | 165.80% | 118.66% | -50,475.41% | -82,565.57% |
| Change in Net Operating Assets | -50.01% | 39,379.17% | 314.75% | 345.03% | 527.70% |
| Cash from Operations | -79.30% | -95.90% | -91.48% | -324.02% | -252.63% |
| Capital Expenditure | -1,505.33% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.16% | 64.38% | 97.74% | -- | -- |
| Total Debt Issued | 11.80% | 11.66% | 19.94% | 809.21% | 405.87% |
| Total Debt Repaid | -77.35% | -545.68% | -1,483.55% | -8,218.33% | -2,516.67% |
| Issuance of Common Stock | 2,874,100.00% | 7,320.80% | -99.60% | -99.60% | -99.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 134.79% | 60.22% | -4.29% | 393.46% | 203.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,869.55% | -196.58% | -206.17% | 132.99% | -152.80% |