Alpha Modus Holdings Inc (AMOD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36 | 68 | 76 | 118 | 148 |
| Receivables | 129 | 129 | 125 | 125 | 125 |
| Other current assets | 0 | 8 | 8 | 0 | 0 |
| TOTAL | $2,511 | $808 | $395 | $653 | $903 |
| Non-Current Assets | |||||
| PPE Net | 128 | 8 | 8 | 8 | N/A |
| TOTAL | $128 | $8 | $8 | $8 | $N/A |
| Total Assets | $2,638 | $816 | $403 | $661 | $903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 325 | 464 | 67 | 269 | 470 |
| Accounts payable and accrued liabilities | 578 | 609 | 408 | 685 | 438 |
| Accrued Expenses | 440 | 585 | 100 | 269 | 290 |
| Other current liabilities | 937 | 1,146 | 2,618 | 2,299 | 1,730 |
| TOTAL | $8,052 | $8,596 | $10,802 | $10,035 | $6,886 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 3,059 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $3,059 |
| Total Liabilities | $8,052 | $8,596 | $10,802 | $10,035 | $9,945 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,170 | 50,523 | 41,960 | 41,960 | 13,829 |
| Common Shares | 5 | 4 | 4 | 4 | 1 |
| Retained earnings | -103,522 | -99,501 | -101,183 | -96,924 | -94,137 |
| TOTAL | $-5,414 | $-7,780 | $-10,398 | $-9,374 | $-9,041 |
| Total Liabilities And Equity | $2,639 | $816 | $403 | $661 | $903 |