ALPHA MODUS HOLDINGS INC (AMOD) Stock Balance Sheet
USA - NASDAQ:AMOD - US0209521071 - Common Stock
1.11 USD
-0.01 (-0.89%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 118.20K | 735.80K | 0.00 | 200.00K | 900.00K | |||
| Receivables | 125.10K | 125.10K | 1.27M | N/A | N/A | |||
| Other Current Assets | 409.70K | 841.60K | 420.10K | 400.00K | 900.00K | |||
| Total Current Assets | 653.00K | 1.70M | 1.69M | 500.00K | 1.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 7.50K | N/A | N/A | N/A | N/A | |||
| Investments And Advances | N/A | N/A | 10.66M | 244.30M | 241.20M | |||
| Total Non-Current Assets | 7.50K | 0.00 | 10.66M | 244.40M | 241.10M | |||
| TOTAL ASSETS | 660.50K | 1.70M | 12.35M | 244.90M | 242.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 1.78M | 1.38M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.39M | 35.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 2.62M | 2.47M | 4.12M | 300.00K | 300.00K | |||
| Accounts Payable | 684.50K | 16.50K | 89.30K | 100.00K | 0.00 | |||
| Other Current Liabilities | 2.57M | 3.67M | 1.05M | 500.00K | N/A | |||
| Total Current Liabilities | 10.03M | 7.56M | 5.26M | 900.00K | 300.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 2.93M | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | 9.90K | 200.00K | N/A | |||
| Other Non-Current Liabilities | N/A | N/A | 7.22M | 12.10M | 22.80M | |||
| Total Non-Current Liabilities | 0.00 | 2.93M | 7.23M | 12.20M | 22.80M | |||
| TOTAL LIABILITIES | 10.03M | 10.49M | 12.49M | 13.10M | 23.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -96.92M | -93.83M | -11.50M | -11.90M | -21.40M | |||
| Additional Paid In Capital | 46.37M | 13.23M | 509.20K | N/A | N/A | |||
| Common Shares | 41.17M | 71.81M | 10.85M | 243.60M | 241.20M | |||
| Shares Outstanding | 40.62M | 12.46M | 7.00M | 30.00M | 30.00M | |||
| Tangible Book Value per Share | -1.24 | -6.47 | -0.02 | 7.72 | 7.33 | |||
| Total Shareholders' Equity | -9.37M | -8.79M | -139.70K | 231.70M | 219.80M | |||
| TOTAL LIABILITIES AND EQUITY | 660.50K | 1.70M | 12.35M | 244.90M | 242.90M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | -0.49 | N/A | N/A | N/A | |||
| Current Ratio | 0.07 | 0.23 | 0.32 | 0.56 | 6.00 | |||
| Return On Assets (ROA) | 519.29% | 241.00% | -5.27% | 4.86% | 0.41% | |||
| Return On Equity (ROE) | N/A | N/A | N/A | 5.14% | 0.45% | |||
All data in USD , ROIC based on taxRate of 0.21