Production (Stage)
Alpha Modus Holdings, Inc.
AMOD
$1.23
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 148.30K | 735.80K | 66.00K | 224.60K | 31.50K |
| Total Receivables | 125.10K | 125.10K | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 630.10K | 841.60K | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 903.40K | 1.70M | 66.00K | 224.60K | 31.50K |
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| Total Current Assets | 903.40K | 1.70M | 66.00K | 224.60K | 31.50K |
| 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 | 903.40K | 1.70M | 66.00K | 224.60K | 31.50K |
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| Total Accounts Payable | 437.80K | 16.50K | 60.70K | 33.20K | 25.30K |
| Total Accrued Expenses | 2.64M | 2.47M | 139.50K | 124.40K | 112.00K |
| Short-term Debt | 2.05M | 2.04M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00K | 35.00K | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 1.73M | 3.00M | 1.48M | 1.36M | 1.08M |
| Total Other Current Liabilities | 1.73M | 3.00M | 1.48M | 1.36M | 1.08M |
| Total Current Liabilities | 6.89M | 7.56M | 1.68M | 1.52M | 1.21M |
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| Total Current Liabilities | 6.89M | 7.56M | 1.68M | 1.52M | 1.21M |
| Long-Term Debt | 3.06M | 2.93M | -- | -- | -- |
| Short-term Debt | 2.05M | 2.04M | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.94M | 10.49M | 1.68M | 1.52M | 1.21M |
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| Common Stock & APIC | 13.29M | 13.23M | 2.76M | 2.76M | 15.12M |
| Retained Earnings | -94.14M | -93.83M | -4.37M | -4.06M | -16.30M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -80.85M | -80.60M | -1.61M | -1.29M | -1.18M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 71.81M | 71.81M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 71.81M | 71.81M | -- | -- | -- |
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| Total Common Equity | -80.85M | -80.60M | -1.61M | -1.29M | -1.18M |
| Total Preferred Equity | 71.81M | 71.81M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -9.04M | -8.79M | -1.61M | -1.29M | -1.18M |
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