NASDAQ : AMOD
Alpha Modus Holdings, Inc. — Financial statements
Technology · Software - Application · United States
Last price 1.12 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 5.52M
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Financial statements
Alpha Modus Holdings, Inc. (AMOD) reported revenue of 7.14K USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 7.14K | 7.14K | ||||
| Gross Profit | 7.14K | 7.14K | ||||
| Selling, General & Admin | 9.11M | 5.25M | 834.89K | 391.95K | 27.40K | 97.58K |
| Operating Expenses | 9.11M | 5.25M | 834.89K | 391.95K | 27.40K | 97.58K |
| Operating Income | -9.10M | -5.24M | -834.89K | -391.95K | -27.40K | -97.58K |
| Interest Expense | -4.27M | -3.98M | -168.89K | -109.35K | ||
| Interest & Investment Income | 30.00 | 36.00 | 13.00 | 7.00 | ||
| Other Non Operating Income (Expenses) | 2.02M | 803.68K | -13.62M | |||
| EBT Excluding Unusual Items | -11.35M | -8.42M | -14.63M | -501.30K | -27.40K | -97.58K |
| Other Unusual Items | 252.26K | 400.88K | 18.73M | 10.00K | ||
| Pretax Income | -11.10M | -8.02M | 4.10M | -501.30K | -27.40K | -87.58K |
| Income Tax Expense | 200.00 | |||||
| Net Income | -11.10M | -8.02M | 4.10M | -501.30K | -27.40K | -87.58K |
| Net Income to Common | -11.10M | -8.02M | 4.10M | -501.30K | -27.40K | -87.58K |
| Shares Outstanding (Basic) | 1.35M | 682.65K | 141.03K | 47.33K | 29.93K | 29.07K |
| Shares Outstanding (Diluted) | 1.35M | 682.65K | 804.39K | 47.33K | 29.93K | 29.07K |
| EPS (Basic) | -8.19 | -11.75 | 29.09 | -10.59 | -0.92 | -3.01 |
| EPS (Diluted) | -8.19 | -11.75 | 5.20 | -10.59 | -0.92 | -3.01 |
| Free Cash Flow | -4.62M | -3.22M | -1.68M | -515.18K | -27.40K | -104.79K |
| Free Cash Flow Per Share | -3.41 | -4.71 | -2.08 | -10.89 | -0.92 | -3.60 |
| Gross Margin | 100.00% | 100.00% | ||||
| Operating Margin | -127,536.19% | -73,468.59% | ||||
| Profit Margin | -155,449.47% | -112,373.70% | ||||
| Free Cash Flow Margin | -64,698.57% | -45,085.91% | ||||
| EBIT | -9.10M | -5.24M | -834.89K | -391.95K | -27.40K | -97.58K |
| Effective Tax Rate | 0.01% |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 2.00M | 68.00K | 735.81K | 106.81K | 3.01K | 4.96K |
| Cash & Short-Term Investments | 2.00M | 68.00K | 735.81K | 106.81K | 3.01K | 4.96K |
| Accounts Receivable | 7.14K | 7.14K | ||||
| Other Receivables | 121.87K | 125.07K | 15.00K | |||
| Receivables | 7.14K | 129.01K | 125.07K | 15.00K | ||
| Prepaid Expenses | 310.00K | 603.27K | 841.64K | |||
| Other Current Assets | 968.80K | 7.50K | ||||
| Total Current Assets | 3.29M | 807.78K | 1.70M | 121.81K | 3.01K | 4.96K |
| Property, Plant & Equipment | 127.85K | 8.05K | ||||
| Total Assets | 3.41M | 815.83K | 1.70M | 121.81K | 3.01K | 4.96K |
| Accounts Payable | 645.52K | 609.03K | 16.49K | 11.84K | ||
| Accrued Expenses | 757.89K | 584.70K | 2.47M | 110.41K | ||
| Short-Term Debt | 185.60K | 464.00K | 2.04M | 964.12K | 160.93K | 135.49K |
| Current Portion of Long-Term Debt | 6.05M | 5.79M | 35.00K | |||
| Other Current Liabilities | 1.90M | 1.15M | 3.00M | |||
| Total Current Liabilities | 9.54M | 8.60M | 7.56M | 1.09M | 160.93K | 135.49K |
| Long-Term Debt | 2.93M | |||||
| Total Liabilities | 9.54M | 8.60M | 10.49M | 1.09M | 160.93K | 135.49K |
| Common Stock | 493.00 | 4.26K | 1.25K | 350.00 | 120.00 | 116.00 |
| Additional Paid-In Capital | 99.55M | 50.55M | 13.23M | 2.70M | 3.05M | 3.05M |
| Retained Earnings | -105.67M | -99.50M | -93.83M | -3.66M | -3.21M | -3.18M |
| Total Common Equity | -6.13M | -48.95M | -80.60M | -965.32K | -158.43K | -131.03K |
| Shareholders' Equity | -6.13M | -7.78M | -8.79M | -964.57K | -157.92K | -130.52K |
| Total Liabilities & Equity | 3.41M | 815.83K | 1.70M | 121.81K | 3.01K | 4.96K |
| Total Debt | 6.24M | 6.26M | 5.01M | 964.12K | 160.93K | 135.49K |
| Net Cash (Debt) | -4.23M | -6.19M | -4.27M | -857.32K | -157.92K | -130.52K |
| Net Cash Per Share | -3.13 | -9.06 | -5.31 | -18.12 | -5.28 | -4.49 |
| Filing Date Shares Outstanding | 4.97M | 1.26M | 311.92K | 11.00M | 1.16M | 29.07K |
| Total Common Shares Outstanding | 4.93M | 1.06M | 311.38K | 11.00M | 1.16M | 29.07K |
| Working Capital | -6.25M | -7.79M | -5.86M | -964.57K | -157.92K | -130.52K |
| Book Value Per Share | -1.24 | -46.00 | -258.85 | -0.09 | -0.14 | -4.51 |
| Tangible Book Value | -6.13M | -48.95M | -80.60M | -965.32K | -158.43K | -131.03K |
| Tangible Book Value Per Share | -1.24 | -46.00 | -258.85 | -0.09 | -0.14 | -4.51 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -11.10M | -8.02M | 4.10M | -501.30K | -27.40K | -87.58K |
| Other Amortization | 2.43M | 2.20M | 94.17K | 87.29K | ||
| Stock-Based Compensation | 4.61M | 772.07K | 6.12K | |||
| Other Operating Activities | -729.64K | 179.99K | -5.11M | |||
| Change in Accounts Receivable | -7.14K | -7.14K | -15.00K | |||
| Change in Accounts Payable | 541.98K | 960.70K | 41.89K | 11.84K | -17.20K | |
| Change in Other Net Operating Assets | -245.25K | 706.12K | -814.72K | -98.02K | ||
| Operating Cash Flow | -4.50M | -3.21M | -1.68M | -515.18K | -27.40K | -104.79K |
| Capital Expenditures | -120.35K | -8.05K | ||||
| Cash Acquisitions | -359.11K | |||||
| Investing Cash Flow | -120.35K | -8.05K | -359.11K | |||
| Short-Term Debt Issued | 3.26M | 1.16M | 821.94K | 75.00K | 113.75K | |
| Long-Term Debt Issued | 1.25M | 2.60M | ||||
| Total Debt Issued | 5.21M | 4.51M | 3.76M | 821.94K | 75.00K | 113.75K |
| Short-Term Debt Repaid | -1.46M | -123.97K | -61.96K | -49.56K | -4.00K | |
| Long-Term Debt Repaid | -500.00K | |||||
| Total Debt Repaid | -1.59M | -1.96M | -123.97K | -61.96K | -49.56K | -4.00K |
| Net Debt Issued (Repaid) | 3.63M | 2.55M | 3.64M | 759.98K | 25.44K | 109.75K |
| Issuance of Common Stock | 2.87M | 25.00K | ||||
| Repurchase of Common Stock | -141.00K | |||||
| Other Financing Activities | -1.00M | |||||
| Financing Cash Flow | 6.50M | 2.55M | 2.66M | 618.98K | 25.44K | 109.75K |
| Net Cash Flow | 1.88M | -667.81K | 629.00K | 103.80K | -1.96K | 4.96K |
| Free Cash Flow | -4.62M | -3.22M | -1.68M | -515.18K | -27.40K | -104.79K |
| Free Cash Flow Margin | -64,698.57% | -45,085.91% | ||||
| Free Cash Flow Per Share | -3.41 | -4.71 | -2.08 | -10.89 | -0.92 | -3.60 |
| Levered Free Cash Flow | -4.49M | -5.72M | 3.88M | -118.77K | -17.13K | |
| Unlevered Free Cash Flow | -4.25M | -5.43M | 3.90M | -137.71K | -17.13K | |
| Cash Income Tax Paid | 200.00 | |||||
| Change in Working Capital | 289.59K | 1.66M | -772.82K | -101.17K | -17.20K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 5.52M | 19.31M | 37.37M | 75.54M | 302.40M | 292.95M |
| Enterprise Value | 9.76M | 65.73M | 37.30M | 76.16M | ||
| Last Close Price | 1.12 | 18.40 | 120.00 | 431.60 | 403.20 | 390.60 |
| PE Ratio | 9.11 | |||||
| PS Ratio | 773.51 | 2,704.64 | ||||
| PB Ratio | -2.48 | -4.25 | -78.31 | -1,914.86 | -2,244.48 | |
| EV/Sales Ratio | 1,366.77 | 9,208.10 | ||||
| Debt / Equity Ratio | -1.02 | -0.80 | -0.57 | -1.00 | -1.02 | -1.04 |
| Net Debt / Equity Ratio | -0.69 | -0.80 | -0.49 | -0.89 | -1.00 | -1.00 |
| Net Debt / FCF Ratio | -0.92 | -1.92 | -2.55 | -1.66 | -5.76 | -1.25 |
| Asset Turnover | 0.00 | 0.01 | ||||
| Quick Ratio | 0.21 | 0.02 | 0.11 | 0.11 | 0.02 | 0.04 |
| Current Ratio | 0.34 | 0.09 | 0.23 | 0.11 | 0.02 | 0.04 |
| Return on Assets (ROA) | -279.23% | -260.30% | -57.21% | -392.53% | -429.79% | |
| Return on Capital Employed (ROCE) | 148.60% | 67.40% | 14.30% | 40.60% | 17.40% | 74.80% |
| Earnings Yield | -731.57% | -41.55% | 10.98% | -0.66% | -0.01% | -0.03% |
| FCF Yield | -83.64% | -16.67% | -4.49% | -0.68% | -0.01% | -0.04% |
| Buyback Yield / Dilution | -49.55% | 15.14% | -1,599.72% | -58.12% | -2.96% |