Alpha Modus Holdings Inc (AMOD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68 | 76 | 118 | 148 | 736 |
| Receivables | 129 | 125 | 125 | 125 | 125 |
| Other current assets | 8 | 8 | 0 | 0 | 0 |
| TOTAL | $808 | $395 | $653 | $903 | $1,703 |
| Non-Current Assets | |||||
| PPE Net | 8 | 8 | 8 | N/A | N/A |
| TOTAL | $8 | $8 | $8 | $N/A | $N/A |
| Total Assets | $816 | $403 | $661 | $903 | $1,703 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 464 | 67 | 269 | 470 | 664 |
| Accounts payable and accrued liabilities | 609 | 408 | 685 | 438 | 17 |
| Accrued Expenses | 585 | 100 | 269 | 290 | 117 |
| Other current liabilities | 1,146 | 2,618 | 2,299 | 1,730 | 3,003 |
| TOTAL | $8,596 | $10,802 | $10,035 | $6,886 | $7,559 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 3,059 | 2,935 |
| TOTAL | $N/A | $N/A | $N/A | $3,059 | $2,935 |
| Total Liabilities | $8,596 | $10,802 | $10,035 | $9,945 | $10,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,523 | 41,960 | 41,960 | 13,829 | 12,477 |
| Common Shares | 4 | 4 | 4 | 1 | 1 |
| Retained earnings | -99,501 | -101,183 | -96,924 | -94,137 | -93,828 |
| TOTAL | $-7,780 | $-10,398 | $-9,374 | $-9,041 | $-8,791 |
| Total Liabilities And Equity | $816 | $403 | $661 | $903 | $1,703 |