You can check out the annual or quarterly balance sheets of Alpha Modus Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

1592.70%2.00M

-76.05%35.51K

-90.76%68.00K

541.02%75.70K

--118.21K

--148.28K

--735.81K

--11.81K

--0.00

--1.15M

--25.00K

- Cash and cash equivalents

1592.70%2.00M

-76.05%35.51K

-90.76%68.00K

541.02%75.70K

--118.21K

--148.28K

--735.81K

--11.81K

--0.00

--1.15M

--25.00K

Receivables

-94.29%7.14K

3.15%129.01K

-56.14%125.07K

--125.07K

-90.14%125.07K

--285.17K

--1.27M

----

-Accounts and notes receivable

--7.14K

----

-Other receivables

----

--285.17K

--1.27M

----

Prepaid expenses

167.21%1.09M

272.35%2.35M

-28.32%603.27K

123.50%186.94K

--409.72K

--630.07K

697.25%841.64K

--83.64K

--105.57K

--982.85K

----

Other current assets

--184.00K

--0.00

--7.50K

----

--0.00

--314.48K

----

Total current assets

403.36%3.29M

177.90%2.51M

-52.55%807.78K

3.83%395.21K

--653.00K

--903.42K

0.80%1.70M

--380.62K

--1.69M

--2.13M

--25.00K

Non-current assets

Net Fixed Assets

1604.63%127.85K

--127.85K

--8.05K

--7.50K

----

Other non-current assets

--0.00

----

--365.89K

Total non-current assets

1604.63%127.85K

--127.85K

--8.05K

-99.86%8.05K

--7.50K

----

--5.94M

--10.66M

--241.21M

--365.89K

Total assets

417.00%3.41M

192.05%2.64M

-52.08%815.83K

-93.62%403.26K

--660.50K

--903.42K

-86.22%1.70M

--6.32M

--12.35M

--243.33M

--390.89K

Liabilities

Current liabilities

-Other payables

-26.32%198.84K

-32.89%324.80K

-72.97%464.00K

-93.05%67.79K

--269.86K

--483.99K

80.79%1.72M

--975.00K

--949.51K

----

Accrued expenses

-71.04%757.89K

-83.33%439.76K

-94.17%143.73K

-39.75%2.45M

--2.62M

--2.64M

-40.18%2.47M

--4.06M

--4.12M

--183.82K

--294.83K

Short-term debt and lease liabilities

45.24%6.05M

258.34%5.77M

310.53%5.79M

4749.15%5.26M

--4.17M

--1.61M

--1.41M

--108.47K

----

--50.00K

-Short-term debt

----

-100.00%0.00

--1.78M

--1.58M

--1.38M

--108.47K

----

--50.00K

Other current liabilities

-26.32%198.84K

-32.89%324.80K

-72.97%464.00K

-93.05%67.79K

--269.86K

--483.99K

80.79%1.72M

--975.00K

--949.51K

----

Total current liabilities

-4.93%9.54M

16.93%8.05M

13.71%8.60M

91.02%10.80M

--10.03M

--6.89M

43.70%7.56M

--5.65M

--5.26M

--311.17K

--405.73K

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-100.00%0.00

--0.00

--3.06M

--2.93M

--35.00K

--0.00

-Long-term debt

----

-100.00%0.00

--0.00

--3.06M

--2.93M

--35.00K

----

Derivatives liabilities

----

--1.03M

--623.09K

--14.19M

----

Other non-current liabilities

--0.00

----

--6.60M

--12.00M

----

Total non-current liabilities

----

-100.00%0.00

--0.00

--3.06M

-59.43%2.93M

--7.68M

--7.23M

--26.19M

----

Total liabilities

-4.93%9.54M

-19.03%8.05M

374.24%49.77M

-18.97%10.80M

--10.03M

--9.94M

-16.01%10.49M

--13.33M

--12.49M

--26.50M

--405.73K

Shareholders' equity

Common equity

114.64%99.55M

328.55%56.94M

282.15%50.55M

589.02%49.61M

--46.38M

--13.29M

16.47%13.23M

--7.20M

--11.36M

--241.20M

--25.00K

Retained earnings

-9.03%-105.67M

-9.97%-103.52M

-6.05%-99.50M

-612.09%-101.18M

---96.92M

---94.14M

-716.12%-93.83M

---14.21M

---11.50M

---24.37M

---39.83K

Capital reserves

114.65%99.55M

328.55%56.93M

282.16%50.55M

3575.44%49.61M

--46.37M

--13.28M

2497.51%13.23M

--1.35M

--509.21K

--0.00

--24.31K

Total equity

34.66%-6.13M

40.12%-5.41M

-456.80%-48.95M

-48.37%-10.40M

---9.37M

---9.04M

-6191.16%-8.79M

---7.01M

---139.74K

--216.83M

---14.83K

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing AMOD stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Alpha Modus Holdings Inc Have?



In its most recent quarterly, Alpha Modus Holdings Inc had 2.00M in cash and cash equivalents.

What Are Alpha Modus Holdings Inc's Total Assets?



As of the latest reported quarter, Alpha Modus Holdings Inc's total assets were 815.83K, consisting of 807.78K in current assets and 8.05K in non-current assets.

How Much Shareholders' Equity Does Alpha Modus Holdings Inc Have?



Alpha Modus Holdings Inc reported -48.95M in total shareholders' equity as of the latest reported quarter.