Alpha Modus Holdings, Inc.
AMOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76 | $118 | $148 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $133 | $125 | $125 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $187 | $410 | $630 | $1 |
| Total Curr. Assets | $395 | $653 | $903 | $2 |
| Property Plant & Equip (Net) | $8 | $8 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $8 | $8 | $0 | $0 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $403 | $660 | $903 | $2 |
| Liabilities | – | – | – | – |
| Payables | $0 | $684 | $438 | $0 |
| Short-Term Debt | $5,327 | $4,434 | $2,081 | $2 |
| Tax Payable | $0 | $2,348 | $2,348 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5,475 | $2,568 | $2,019 | $5 |
| Total Curr. Liab. | $10,802 | $10,035 | $6,886 | $8 |
| LT Debt | $0 | $0 | $3,059 | $3 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $41,171 | $71,809 | $0 |
| Total NC Liab. | $0 | $41,171 | $74,868 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,802 | $51,205 | $81,754 | $10 |
| Equity | – | – | – | – |
| Pref Stock | $41,171 | $0 | $0 | $72 |
| Common Stock | $4 | $4 | $1 | $0 |
| Retained Earnings | -$101,183 | -$96,924 | -$94,136 | -$94 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $49,610 | $46,375 | $13,285 | $13 |
| Total Equity | -$10,398 | -$50,545 | -$80,850 | -$9 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $403 | $660 | $903 | $2 |
| Net Debt | $5,251 | $4,316 | $4,991 | $4 |