Alpha Modus Holdings, Inc. (AMOD)
NASDAQ: AMOD · Real-Time Price · USD
0.227
-0.020 (-8.02%)
Apr 29, 2026, 11:55 AM EDT - Market open
Alpha Modus Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.07 | 0.74 | 0.11 | 0 | 0 |
| Cash & Short-Term Investments | 0.07 | 0.74 | 0.11 | 0 | 0 |
| Cash Growth | -90.76% | 588.91% | 3453.19% | -39.46% | - |
| Accounts Receivable | 0.01 | - | - | - | - |
| Other Receivables | 0.12 | 0.13 | 0.02 | - | - |
| Receivables | 0.13 | 0.13 | 0.02 | - | - |
| Prepaid Expenses | 0.6 | 0.84 | - | - | - |
| Other Current Assets | 0.01 | - | - | - | - |
| Total Current Assets | 0.81 | 1.7 | 0.12 | 0 | 0 |
| Property, Plant & Equipment | 0.01 | - | - | - | - |
| Accounts Payable | 0.61 | 0.02 | 0.01 | - | - |
| Accrued Expenses | 0.58 | 2.47 | 0.11 | - | - |
| Short-Term Debt | 0.46 | 2.04 | 0.96 | 0.16 | 0.14 |
| Current Portion of Long-Term Debt | 5.79 | 0.04 | - | - | - |
| Other Current Liabilities | 1.15 | 3 | - | - | - |
| Total Current Liabilities | 8.6 | 7.56 | 1.09 | 0.16 | 0.14 |
| Long-Term Debt | - | 2.93 | - | - | - |
| Common Stock | 0 | 0 | 0 | 0 | 0 |
| Additional Paid-In Capital | 50.55 | 13.23 | 2.7 | 3.05 | 3.05 |
| Retained Earnings | -99.5 | -93.83 | -3.66 | -3.21 | -3.18 |
| Total Common Equity | -48.95 | -80.6 | -0.97 | -0.16 | -0.13 |
| Total Liabilities & Equity | 0.82 | 1.7 | 0.12 | 0 | 0 |
| Total Debt | 6.26 | 5.01 | 0.96 | 0.16 | 0.14 |
| Net Cash (Debt) | -6.19 | -4.27 | -0.86 | -0.16 | -0.13 |
| Net Cash Per Share | -0.23 | -0.13 | -0.45 | -0.13 | -0.11 |
| Filing Date Shares Outstanding | 50.52 | 12.48 | 11 | 1.16 | 1.16 |
| Total Common Shares Outstanding | 42.57 | 12.46 | 11 | 1.16 | 1.16 |
| Working Capital | -7.79 | -5.86 | -0.96 | -0.16 | -0.13 |
| Book Value Per Share | -1.15 | -6.47 | -0.09 | -0.14 | -0.11 |
| Tangible Book Value | -48.95 | -80.6 | -0.97 | -0.16 | -0.13 |
| Tangible Book Value Per Share | -1.15 | -6.47 | -0.09 | -0.14 | -0.11 |
Source: S&P Capital IQ. Standard template.
Financial Sources.