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ALPHA MODUS HOLDINGS INC (AMOD) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AMOD - US0209521071 - Common Stock

0.7643 USD
+0.01 (+1.27%)
Last: 12/3/2025, 4:32:37 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
AMOD Cash ChartAMOD Cash over time chart
118.20K735.80K0.00200.00K900.00K
Receivables
AMOD Receivables ChartAMOD Receivables over time chart
125.10K125.10K1.27MN/AN/A
Other Current Assets
AMOD Other Current Assets ChartAMOD Other Current Assets over time chart
409.70K841.60K420.10K400.00K900.00K
Total Current Assets
AMOD Total Current Assets ChartAMOD Total Current Assets over time chart
653.00K1.70M1.69M500.00K1.80M
 
Non-Current Assets
PPE Net
AMOD PPE Net ChartAMOD PPE Net over time chart
7.50KN/AN/AN/AN/A
Investments And Advances
AMOD Investments And Advances ChartAMOD Investments And Advances over time chart
N/AN/A10.66M244.30M241.20M
Total Non-Current Assets
AMOD Total Non-Current Assets ChartAMOD Total Non-Current Assets over time chart
7.50K0.0010.66M244.40M241.10M
 
TOTAL ASSETS
AMOD TOTAL ASSETS ChartAMOD TOTAL ASSETS over time chart
660.50K1.70M12.35M244.90M242.90M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMOD Short Term Debt ChartAMOD Short Term Debt over time chart
1.78M1.38M0.000.000.00
Current Portion Of LT Debt.
AMOD Current Portion Of LT Debt. ChartAMOD Current Portion Of LT Debt. over time chart
2.39M35.00KN/AN/AN/A
Accrued Expenses
AMOD Accrued Expenses ChartAMOD Accrued Expenses over time chart
2.62M2.47M4.12M300.00K300.00K
Accounts Payable
AMOD Accounts Payable ChartAMOD Accounts Payable over time chart
684.50K16.50K89.30K100.00K0.00
Other Current Liabilities
AMOD Other Current Liabilities ChartAMOD Other Current Liabilities over time chart
2.57M3.67M1.05M500.00KN/A
Total Current Liabilities
AMOD Total Current Liabilities ChartAMOD Total Current Liabilities over time chart
10.03M7.56M5.26M900.00K300.00K
 
Non-Current Liabilities
Long Term Debt
AMOD Long Term Debt ChartAMOD Long Term Debt over time chart
0.002.93M0.000.000.00
Deferred Taxes/Income
AMOD Deferred Taxes/Income ChartAMOD Deferred Taxes/Income over time chart
N/AN/A9.90K200.00KN/A
Other Non-Current Liabilities
AMOD Other Non-Current Liabilities ChartAMOD Other Non-Current Liabilities over time chart
N/AN/A7.22M12.10M22.80M
Total Non-Current Liabilities
AMOD Total Non-Current Liabilities ChartAMOD Total Non-Current Liabilities over time chart
0.002.93M7.23M12.20M22.80M
 
TOTAL LIABILITIES
AMOD TOTAL LIABILITIES ChartAMOD TOTAL LIABILITIES over time chart
10.03M10.49M12.49M13.10M23.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMOD Retained Earnings ChartAMOD Retained Earnings over time chart
-96.92M-93.83M-11.50M-11.90M-21.40M
Additional Paid In Capital
AMOD Additional Paid In Capital ChartAMOD Additional Paid In Capital over time chart
46.37M13.23M509.20KN/AN/A
Common Shares
AMOD Common Shares ChartAMOD Common Shares over time chart
41.17M71.81M10.85M243.60M241.20M
Shares Outstanding
AMOD Shares Outstanding ChartAMOD Shares Outstanding over time chart
40.62M12.46M7.00M30.00M30.00M
Tangible Book Value per Share
AMOD Tangible Book Value per Share ChartAMOD Tangible Book Value per Share over time chart
-1.24-6.47-0.027.727.33
Total Shareholders' Equity
AMOD Total Shareholders' Equity ChartAMOD Total Shareholders' Equity over time chart
-9.37M-8.79M-139.70K231.70M219.80M
 
TOTAL LIABILITIES AND EQUITY
AMOD TOTAL LIABILITIES AND EQUITY ChartAMOD TOTAL LIABILITIES AND EQUITY over time chart
660.50K1.70M12.35M244.90M242.90M
 
Statistics
Debt/Equity
AMOD Debt/Equity ChartAMOD Debt/Equity over time chart
N/A-0.49N/AN/AN/A
Current Ratio
AMOD Current Ratio ChartAMOD Current Ratio over time chart
0.070.230.320.566.00
Return On Assets (ROA)
AMOD Return On Assets (ROA) ChartAMOD Return On Assets (ROA) over time chart
518.70%241.00%-5.27%4.86%0.41%
Return On Equity (ROE)
AMOD Return On Equity (ROE) ChartAMOD Return On Equity (ROE) over time chart
N/AN/AN/A5.14%0.45%

All data in USD , ROIC based on taxRate of 0.21

Charts

AMOD Balance Sheet - Short Vs Long Term ChartAMOD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M 10M