ALPHA MODUS HOLDINGS, INC. financial data

Symbol
AMOD, AMODW on Nasdaq
Location
Cornelius, NC
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 14 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 10% % -15%
Debt-to-equity -16% % 98%
Return On Equity 3.8% % -97%
Return On Assets -275% % -1057%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41,959,958 shares
Common Stock, Shares, Outstanding 41,959,958 shares
Entity Public Float $13,576,724 USD -61%
Common Stock, Value, Issued $4,196 USD
Weighted Average Number of Shares Outstanding, Basic 41,374,873 shares 573%
Weighted Average Number of Shares Outstanding, Diluted 41,374,873 shares 573%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $2,351,702 USD 59%
Operating Income (Loss) $3,963,169 USD -623%
Nonoperating Income (Expense) $1,463,268 USD -122%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $2,525,996 USD -18%
Income Tax Expense (Benefit) $200 USD -100%
Net Income (Loss) Attributable to Parent $2,526,196 USD -67%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets, Current $395,209 USD 3.8%
Property, Plant and Equipment, Net $8,050 USD
Assets $403,259 USD -94%
Accounts Payable, Current $408,286 USD -11%
Accrued Liabilities, Current $32,428 USD -96%
Liabilities, Current $10,801,685 USD 91%
Deferred Income Tax Liabilities, Net $5,161 USD
Liabilities $10,801,685 USD -19%
Retained Earnings (Accumulated Deficit) $101,183,134 USD -612%
Stockholders' Equity Attributable to Parent $51,568,934 USD -3102%
Liabilities and Equity $403,259 USD -94%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $594,147 USD -239%
Net Cash Provided by (Used in) Financing Activities $6,610 USD -93%
Net Cash Provided by (Used in) Investing Activities $1,175,644 USD -101%
Common Stock, Shares Authorized 490,000,000 shares
Common Stock, Shares, Issued 41,959,958 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 $587,537 USD -680%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11,810 USD -96%
Deferred Tax Assets, Valuation Allowance $2,240,166 USD 143%
Deferred Tax Assets, Gross $2,240,166 USD 143%
Deferred Income Tax Expense (Benefit) $422 USD
Deferred Tax Assets, Operating Loss Carryforwards $2,240,166 USD 143%
Preferred Stock, Shares Authorized 8,500,000 shares 750%
Unrecognized Tax Benefits $0 USD
Additional Paid in Capital $49,610,004 USD 3575%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%