Alpha Modus Holdings, Inc. financial data

Symbol
AMOD, AMODW on Nasdaq
Location
20311 Chartwell Center Dr., #1469, Cornelius, NC
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10.4 % -15.3%
Debt-to-equity -15.7 % +98.1%
Return On Equity 3.83 % -96.8%
Return On Assets -275 % -1057%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42M shares
Common Stock, Shares, Outstanding 42M shares
Entity Public Float 13.6M USD -60.5%
Common Stock, Value, Issued 4.2K USD
Weighted Average Number of Shares Outstanding, Basic 41.4M shares +573%
Weighted Average Number of Shares Outstanding, Diluted 41.4M shares +573%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 2.35M USD +59.3%
Operating Income (Loss) -3.96M USD -623%
Nonoperating Income (Expense) -1.46M USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -2.53M USD -17.6%
Income Tax Expense (Benefit) 200 USD -100%
Net Income (Loss) Attributable to Parent -2.53M USD -67.2%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 11.8K USD -93.1%
Assets, Current 395K USD +3.83%
Property, Plant and Equipment, Net 8.05K USD
Assets 403K USD -93.6%
Accounts Payable, Current 408K USD -11.1%
Accrued Liabilities, Current 32.4K USD -96.3%
Liabilities, Current 10.8M USD +91%
Deferred Income Tax Liabilities, Net 5.16K USD
Liabilities 10.8M USD -19%
Retained Earnings (Accumulated Deficit) -101M USD -612%
Stockholders' Equity Attributable to Parent -51.6M USD -3102%
Liabilities and Equity 403K USD -93.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -594K USD -239%
Net Cash Provided by (Used in) Financing Activities 6.61K USD -93.4%
Net Cash Provided by (Used in) Investing Activities -1.18M USD -101%
Common Stock, Shares Authorized 490M shares
Common Stock, Shares, Issued 42M shares
Common Stock, Par or Stated Value Per Share 0 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -588K USD -680%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.8K USD -96.1%
Deferred Tax Assets, Valuation Allowance 2.24M USD +143%
Deferred Tax Assets, Gross 2.24M USD +143%
Deferred Income Tax Expense (Benefit) 422 USD
Deferred Tax Assets, Operating Loss Carryforwards 2.24M USD +143%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 8.5M shares +750%
Unrecognized Tax Benefits 0 USD
Additional Paid in Capital 49.6M USD +3575%
Preferred Stock, Shares Outstanding 0 shares
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%