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Alpha Modus Holdings Inc

AMOD

0.624USD

-0.093-12.96%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

26.17MMarket Cap

0.79P/E TTM



Alpha Modus Holdings Inc

0.624

-0.093-12.96%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

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

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2021Q3

FY2021Q2

Total equity

Cash, cash equivalents and short-term investments

541.02%75.70K

--118.21K

--148.28K

--735.81K

--11.81K

--0.00

--1.15M

--25.00K

- Cash and cash equivalents

541.02%75.70K

--118.21K

--148.28K

--735.81K

--11.81K

--0.00

--1.15M

--25.00K

Receivables

-56.14%125.07K

--125.07K

-90.14%125.07K

--285.17K

--1.27M

----

-Other receivables

----

--285.17K

--1.27M

----

Prepaid expenses

123.50%186.94K

--409.72K

--630.07K

697.25%841.64K

--83.64K

--105.57K

--982.85K

----

Other current assets

--7.50K

----

--0.00

--314.48K

----

Total current assets

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

--8.05K

--7.50K

----

Other non-current assets

----

--365.89K

Total non-current assets

-99.86%8.05K

--7.50K

----

--5.94M

--10.66M

--241.21M

--365.89K

Total assets

-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

-93.05%67.79K

--269.86K

--483.99K

80.79%1.72M

--975.00K

--949.51K

----

Accrued expenses

-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

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

-93.05%67.79K

--269.86K

--483.99K

80.79%1.72M

--975.00K

--949.51K

----

Total current liabilities

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

-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

----

--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

-18.97%10.80M

--10.03M

--9.94M

-16.01%10.49M

--13.33M

--12.49M

--26.50M

--405.73K

Shareholders' equity

Common equity

589.02%49.61M

--46.38M

--13.29M

16.47%13.23M

--7.20M

--11.36M

--241.20M

--25.00K

Retained earnings

-612.09%-101.18M

---96.92M

---94.14M

-716.12%-93.83M

---14.21M

---11.50M

---24.37M

---39.83K

Capital reserves

3575.44%49.61M

--46.37M

--13.28M

2497.51%13.23M

--1.35M

--509.21K

--0.00

--24.31K

Total equity

-48.37%-10.40M

---9.37M

---9.04M

-6191.16%-8.79M

---7.01M

---139.74K

--216.83M

---14.83K

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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