Alpha Modus Holdings (AMOD) Financial Statements
Alpha Modus Holdings Financial Overview
Alpha Modus Holdings's market cap is currently $71.48M. The company's EPS TTM is $-9.00; its P/E ratio is -0.12; Alpha Modus Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.14K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 7.14K | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -5.24M | $ -834.89K | $ -391.95K | $ -27.40K | $ -97.58K |
| EBITDA | $ -4.04M | $ 4.27M | $ -391.94K | $ -27.40K | $ 0.00 |
| Net Income | $ -8.02M | $ 4.10M | $ -501.30K | $ -27.40K | $ -87.58K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 68.00K | $ 735.81K | $ 106.81K | $ 171.58K | $ 877.94K |
| Total Assets | $ 815.83K | $ 1.70M | $ 121.81K | $ 244.85M | $ 242.94M |
| Total Debt | $ 6.26M | $ 5.01M | $ 964.13K | $ 0.00 | $ 0.00 |
| Net Debt | $ 6.19M | $ 4.27M | $ 857.32K | $ -171.58K | $ -877.94K |
| Total Liabilities | $ 49.77M | $ 10.49M | $ 1.09M | $ 13.14M | $ 23.14M |
| Stockholders' Equity | $ -48.95M | $ -8.79M | $ -964.57K | $ 231.71M | $ 219.81M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.22M | $ -1.68M | $ -515.18K | $ -827.21K | $ -1.24M |
| Operating Cash Flow | $ -3.21M | $ -1.68M | $ -515.18K | $ -827.21K | $ -1.24M |
| Investing Cash Flow | $ -8.05K | $ -359.11K | $ 0.00 | $ 205.85K | $ -241.20M |
| Financing Cash Flow | $ 2.55M | $ 2.66M | $ 618.98K | $ -85.00K | $ 243.31M |
Currency in USD