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AMOD — Alpha Modus Holdings, Inc. Class A Common Stock
NasdaqAlpha Modus Holdings, Inc. Class A Common Stock
$3.49
+2.32(+198.29%)
- O
- 3.48
- H
- 4.77
- L
- 3.08
- V
- 188.85M
⏱️ End-of-day dataAs of Oct 2, 2026
AMOD — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash | 35,508.00 | 68,000.00 | 75,705.00 | 118,214.00 | 148,277.00 | 735,814.00 |
| Cash And Cash Equivalents | 35,508.00 | 68,000.00 | 75,705.00 | 118,214.00 | 148,277.00 | 735,814.00 |
| Other Receivables | 7,138.00 | 7,138.00 | N/A | N/A | N/A | N/A |
| Prepaid Assets | $2.35M | 610,767.00 | 194,436.00 | 409,716.00 | 630,074.00 | 841,637.00 |
| Total Current Assets | $2.51M | 807,777.00 | 395,209.00 | 652,998.00 | 903,419.00 | $1.70M |
| Total Non Current Assets | 127,847.00 | 8,050.00 | 8,050.00 | 7,500.00 | 0.00 | 0.00 |
| Total Assets | $2.64M | 815,827.00 | 403,259.00 | 660,498.00 | 903,419.00 | $1.70M |
| Accounts Payable | 578,441.00 | 609,030.00 | 408,286.00 | 684,494.00 | 437,761.00 | 16,487.00 |
| Accrued Expenses | 439,759.00 | 584,702.00 | 99,948.00 | 269,062.00 | 289,502.00 | 117,111.00 |
| Short Term Debt | $6.10M | $6.26M | $5.33M | $4.43M | $2.08M | 698,582.00 |
| Other Current Liabilities | 937,444.00 | $1.15M | $2.62M | $2.30M | $1.72M | $1.95M |
| Total Current Liabilities | $8.05M | $8.60M | $10.80M | $10.03M | $6.89M | $7.56M |
| Total Non Current Liabilities | $41.17M | $41.17M | $41.17M | $41.17M | $74.87M | $74.74M |
| Total Liabilities | $49.22M | $49.77M | $51.97M | $51.21M | $81.75M | $82.30M |
| Common Stock | 5,141.00 | 4,257.00 | 4,196.00 | 4,062.00 | 1,248.00 | 1,246.00 |
| Retained Earnings | $-10.35M | $-99.50M | $-10.12M | $-96.92M | $-94.14M | $-93.83M |
| Total Shareholders Equity | $-46.58M | $-48.95M | $-51.57M | $-50.54M | $-80.85M | $-80.60M |
| Additional Paid In Capital | $56.93M | $50.55M | $49.61M | $46.37M | $13.28M | $13.23M |
| Tax Payable | N/A | 0.00 | $2.35M | $2.35M | $2.35M | $2.35M |
| Pensions | N/A | 0.00 | 590.00 | 1,169.00 | 13,802.00 | $1.05M |
| Long Term Debt | N/A | N/A | N/A | N/A | $3.06M | $2.93M |