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 | -106.38% | 1,629.46% | -67.93% | 15.58% | 16.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 1,206.32% | -34.93% | -72.76% | 208.05% | -41.61% |
| Total Other Non-Cash Items | 76.20% | -- | -100.00% | -- | -- |
| Change in Net Operating Assets | 193.01% | -2,136.94% | 108.33% | -32.00% | 15.83% |
| Cash from Operations | 47.64% | -338.79% | -139.67% | 38.45% | 16.76% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -92.31% | 2,500.00% | -66.67% | 200.00% | -54.93% |
| Total Debt Repaid | -93.40% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.69% | 2,063.60% | -66.78% | 201.00% | -54.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.71% | 522.32% | -182.13% | 356.44% | -760.53% |