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 | -79.85% | 1,014.85% | -70.61% | 613.02% | -70.51% |
| Total Receivables | 0.00% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.13% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -46.94% | 2,479.55% | -70.61% | 613.02% | -74.14% |
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| Total Current Assets | -46.94% | 2,479.55% | -70.61% | 613.02% | -74.14% |
| 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 | -46.94% | 2,479.55% | -70.61% | 613.02% | -74.14% |
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| Total Accounts Payable | 2,553.33% | -72.82% | 82.83% | 31.23% | 114.41% |
| Total Accrued Expenses | 6.99% | 1,667.31% | 12.14% | 11.07% | 1.45% |
| Short-term Debt | 0.32% | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -42.40% | 103.50% | 8.42% | 26.53% | -- |
| Total Other Current Liabilities | -42.40% | 103.50% | 8.42% | 26.53% | -- |
| Total Current Liabilities | -8.91% | 351.06% | 10.35% | 25.20% | 11.65% |
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| Total Current Liabilities | -8.91% | 351.06% | 10.35% | 25.20% | 11.65% |
| Long-Term Debt | 4.23% | -- | -- | -- | -- |
| Short-term Debt | 0.32% | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -5.23% | 526.17% | 10.35% | 25.20% | 11.65% |
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| Common Stock & APIC | 0.44% | 378.51% | 0.00% | -81.71% | 460.40% |
| Retained Earnings | -0.33% | -2,045.04% | -7.78% | 75.10% | -344.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -0.31% | -4,906.86% | -24.40% | -9.54% | -22.39% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
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| Total Common Equity | -0.31% | -4,906.86% | -24.40% | -9.54% | -22.39% |
| Total Preferred Equity | 0.00% | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.84% | -446.11% | -24.40% | -9.54% | -22.48% |
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