Alpha Modus Holdings Inc (AMOD)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 10-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 736 | 107 | 172 | 878 | N/A |
| Receivables | 125 | 15 | N/A | N/A | 0 |
| Other current assets | 0 | 0 | 0 | 0 | 983 |
| TOTAL | $1,703 | $122 | $539 | $1,754 | $983 |
| Non-Current Assets | |||||
| Investments And Advances | 0 | 0 | 244,315 | 241,188 | 0 |
| TOTAL | $N/A | $N/A | $244,315 | $241,188 | $N/A |
| Total Assets | $1,703 | $122 | $244,853 | $242,942 | $983 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 664 | N/A | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 17 | 12 | 214 | 34 | 0 |
| Accrued Expenses | 117 | 110 | 68 | 166 | N/A |
| Other current liabilities | 3,003 | N/A | N/A | N/A | 0 |
| TOTAL | $7,559 | $1,086 | $899 | $341 | $N/A |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,935 | 0 | 255,683 | 263,996 | 0 |
| TOTAL | $2,935 | $N/A | $255,839 | $263,996 | $N/A |
| Total Liabilities | $10,494 | $1,086 | $256,738 | $264,337 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,477 | 7,001 | 8,849 | 30,000 | N/A |
| Common Shares | 1 | 0 | 1 | 1 | N/A |
| Retained earnings | -93,828 | -3,663 | -11,885 | -21,395 | N/A |
| TOTAL | $-8,791 | $-965 | $-11,885 | $-21,395 | $N/A |
| Total Liabilities And Equity | $1,703 | $122 | $244,854 | $242,942 | $0 |