Alpha Modus Holdings, Inc.
AMOD · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,260 | -$2,787 | -$308 | $5 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$8 | $597 | $805 | -$1 |
| Other Non-Cash | $3,327 | $1,669 | -$1,091 | -$5 |
| Operating Cash Flow | -$940 | -$521 | -$594 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$8 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$8 | $0 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $899 | $499 | $7 | $0 |
| Stock Issued | -$0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $2 |
| Financing Cash Flow | $898 | $499 | $7 | $2 |
| Forex Effect | $0 | $0 | $724 | $0 |
| Net Chg. in Cash | -$43 | -$30 | $136 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $148 | $12 | $0 |
| End Cash | $76 | $118 | $148 | $1 |
| Free Cash Flow | -$941 | -$529 | -$594 | -$1 |