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 | |
|---|---|---|---|---|---|
| Net Income | -308.10K | 4.83M | -315.70K | -188.00K | -222.70K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 124.10K | 9.50K | 14.60K | 53.60K | 17.40K |
| Total Other Non-Cash Items | -1.22M | -5.11M | 0.00 | 6.10K | -- |
| Change in Net Operating Assets | 805.20K | -865.70K | 42.50K | 20.40K | 30.00K |
| Cash from Operations | -594.10K | -1.13M | -258.60K | -107.90K | -175.30K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -359.10K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -359.10K | -- | -- | -- |
| Total Debt Issued | 200.00K | 2.60M | 100.00K | 300.00K | 100.00K |
| Total Debt Repaid | -193.40K | -100.00K | 0.00 | -24.00K | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 25.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -336.40K | -- | -- | -- |
| Cash from Financing | 6.60K | 2.16M | 100.00K | 301.00K | 100.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -587.50K | 669.80K | -158.60K | 193.10K | -75.30K |