Alpha Modus Holdings, Inc.
AMOD
$1.33
$0.032.31%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 735.80K | 66.00K | 224.60K | 31.50K | 106.80K |
| Total Receivables | 125.10K | -- | -- | -- | 15.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 841.60K | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.70M | 66.00K | 224.60K | 31.50K | 121.80K |
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| Total Current Assets | 1.70M | 66.00K | 224.60K | 31.50K | 121.80K |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 1.70M | 66.00K | 224.60K | 31.50K | 121.80K |
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| Total Accounts Payable | 16.50K | 60.70K | 33.20K | 25.30K | 11.80K |
| Total Accrued Expenses | 117.10K | 139.50K | 124.40K | 112.00K | 110.40K |
| Short-term Debt | 1.38M | -- | -- | -- | 964.10K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 6.02M | 1.48M | 1.36M | 1.08M | -- |
| Total Other Current Liabilities | 6.02M | 1.48M | 1.36M | 1.08M | -- |
| Total Current Liabilities | 7.56M | 1.68M | 1.52M | 1.21M | 1.09M |
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| Total Current Liabilities | 7.56M | 1.68M | 1.52M | 1.21M | 1.09M |
| Long-Term Debt | 2.93M | -- | -- | -- | -- |
| Short-term Debt | 1.38M | -- | -- | -- | 964.10K |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.49M | 1.68M | 1.52M | 1.21M | 1.09M |
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| Common Stock & APIC | 13.23M | 2.76M | 2.76M | 15.12M | 2.70M |
| Retained Earnings | -93.83M | -4.37M | -4.06M | -16.30M | -3.66M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -80.60M | -1.61M | -1.29M | -1.18M | -965.30K |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 71.81M | -- | -- | -- | 800.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 71.81M | -- | -- | -- | 800.00 |
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| Total Common Equity | -80.60M | -1.61M | -1.29M | -1.18M | -965.30K |
| Total Preferred Equity | 71.81M | -- | -- | -- | 800.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.79M | -1.61M | -1.29M | -1.18M | -964.60K |
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