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 | 301.36% | 822.48% | 918.49% | -359.33% | -- |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 330.60% | 125.87% | 7.79% | 98.96% | -- |
| Total Other Non-Cash Items | -82,565.57% | -- | -- | 256.41% | -- |
| Change in Net Operating Assets | 527.70% | 101.36% | -662.88% | 193.40% | -- |
| Cash from Operations | -252.63% | -225.36% | -225.34% | -159.90% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 333.89% | 414.55% | 277.17% | 13.69% | -- |
| Total Debt Repaid | -2,516.67% | -3,011.76% | -100.00% | 78.49% | -- |
| Issuance of Common Stock | -99.60% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 203.36% | 320.34% | 330.54% | 89.04% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.80% | 463.86% | 505.97% | -131.61% | -- |