Alpha Modus Holdings, Inc.
AMOD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $736 | $107 | $172 | $878 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $125 | $15 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $842 | $0 | $367 | $876 |
| Total Curr. Assets | $1,703 | $122 | $539 | $1,754 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $244,315 | $241,188 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $0 | $0 | $244,315 | $241,188 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,703 | $122 | $244,853 | $242,942 |
| Liabilities | – | – | – | – |
| Payables | $16 | $0 | $0 | $0 |
| Short-Term Debt | $2,074 | $964 | $0 | $0 |
| Tax Payable | $2,348 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,120 | $122 | $899 | $341 |
| Total Curr. Liab. | $7,559 | $1,086 | $899 | $341 |
| LT Debt | $2,935 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $10 | $157 | $0 |
| Other NC Liab. | $71,809 | -$10 | $12,085 | $22,796 |
| Total NC Liab. | $74,744 | $0 | $12,241 | $22,796 |
| Other Liabilities | -$71,809 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $10,494 | $1,086 | $13,141 | $23,137 |
| Equity | – | – | – | – |
| Pref Stock | $71,809 | $1 | $0 | $0 |
| Common Stock | $1 | $0 | $243,598 | $241,201 |
| Retained Earnings | -$93,828 | -$3,663 | -$11,885 | -$21,395 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $13,227 | $2,697 | $0 | $0 |
| Total Equity | -$8,791 | -$965 | $231,713 | $219,805 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,703 | $122 | $244,853 | $242,942 |
| Net Debt | $4,273 | $857 | -$172 | -$878 |