Is Alpha Modus Holdings, Inc. (AMOD) a Buy, Sell, or Hold?
Alpha Modus Holdings, Inc.
NASDAQ:AMOD
$4.12 USD
$0.11 (2.74%)
- Volume
- 42.38K
- Average Volume
- 48.53K
- Market Capitalization
- $3.68M
- P/E Ratio
- -0.25
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $104.00
- Year Low
- $3.79
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.31
AMOD Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| revenue | 7138 | - | - | - | - |
| costOfRevenue | - | - | - | - | - |
| grossProfit | 7138 | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | 5.25M | - | - | 27403 | 97583 |
| sellingAndMarketingExpenses | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 5.25M | 834.9K | 391.95K | 27403 | 97583 |
| otherExpenses | - | - | - | - | - |
| operatingExpenses | 5.25M | 834.9K | 391.95K | 27403 | 97583 |
| costAndExpenses | 5.25M | 834.9K | 391.95K | 27403 | 97583 |
| netInterestIncome | -3.98M | -168.87K | -109.35K | - | - |
| interestIncome | 36 | 13 | 7 | - | - |
| interestExpense | 3.98M | 168.89K | 109.35K | - | - |
| depreciationAndAmortization | - | - | - | - | 97583 |
| ebitda | -4.04M | 4.27M | -391.94K | -27403 | -593.12K |
| ebit | -4.04M | 4.27M | -391.94K | -27403 | -97583 |
| nonOperatingIncomeExcludingInterest | -1.2M | -5.11M | -7.0 | - | - |
| operatingIncome | -5.24M | -834.9K | -391.95K | -27403 | -97583 |
| totalOtherIncomeExpensesNet | -2.78M | 4.94M | -109.35K | 14.04M | 10000 |
| incomeBeforeTax | -8.02M | 4.1M | -501.3K | -27403 | -87583 |
| incomeTaxExpense | - | 200 | - | - | - |
| netIncomeFromContinuingOperations | -8.02M | 4.1M | -501.3K | -27403 | -87583 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - |
| netIncome | -8.02M | 4.1M | -501.3K | -27403 | -87583 |
| netIncomeDeductions | - | -23992 | - | - | - |
| bottomLineNetIncome | -8.02M | 4.13M | -501.3K | -27403 | -87583 |
| eps | -11.6 | 29.2 | -1.52 | -0.08 | 1.29 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 68000 | 735.81K | 106.81K | 171.58K | 877.94K |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 68000 | 735.81K | 106.81K | 171.58K | 877.94K |
| netReceivables | 136.51K | 125.07K | 15000 | - | - |
| accountsReceivables | - | - | - | - | - |
| otherReceivables | 136.51K | 125.07K | 15000 | - | - |
| inventory | - | - | - | - | - |
| prepaids | 610.77K | 841.64K | - | 367.22K | 876.32K |
| otherCurrentAssets | -7500 | - | - | - | - |
| totalCurrentAssets | 807.78K | 1.7M | 121.81K | 538.8K | 1.75M |
| propertyPlantEquipmentNet | 8050 | - | - | - | - |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - |
| longTermInvestments | - | - | - | 244.31M | 241.19M |
| taxAssets | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - |
| totalNonCurrentAssets | 8050 | - | - | 244.31M | 241.19M |
| otherAssets | - | - | - | - | - |
| totalAssets | 815.83K | 1.7M | 121.81K | 244.85M | 242.94M |
| totalPayables | 609.03K | 3.72M | 100.04K | 467.99K | - |
| accountPayables | 609.03K | 16487 | - | - | - |
| otherPayables | - | 3.71M | 100.04K | 467.99K | - |
| accruedExpenses | 584.7K | 117.11K | - | - | - |
| shortTermDebt | 6.26M | 2.07M | 964.12K | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 2.35M | - | - | - |
| deferredRevenue | - | - | - | - | - |
| otherCurrentLiabilities | 1.15M | 1.64M | 22222 | 431.09K | 340.57K |
| totalCurrentLiabilities | 8.6M | 7.56M | 1.09M | 899.08K | 340.57K |
| longTermDebt | - | 2.93M | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | 9935 | 156.59K | - |
| otherNonCurrentLiabilities | 41.17M | 71.81M | -9935 | 12.08M | 22.8M |
| totalNonCurrentLiabilities | 41.17M | 74.74M | - | 12.24M | 22.8M |
| otherLiabilities | - | -71.81M | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 49.77M | 10.49M | 1.09M | 13.14M | 23.14M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | 71.81M | 750 | - | - |
| commonStock | 4257 | 1246 | 350 | 243.6M | 241.2M |
| retainedEarnings | -99.5M | -93.83M | -3.66M | -11.89M | -21.4M |
| additionalPaidInCapital | 50.55M | 13.23M | 2.7M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| netIncome | -8.02M | 4.1M | -501.3K | 11.91M | 994.65K |
| depreciationAndAmortization | - | - | - | - | - |
| deferredIncomeTax | - | - | - | 156.59K | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 1.66M | -772.82K | -101.18K | 1.15M | -642.12K |
| accountsReceivables | -3942 | 17224 | -15000 | - | - |
| inventory | - | - | - | - | - |
| accountsPayables | 960.7K | - | 11844 | - | - |
| otherWorkingCapital | 702.92K | -790.05K | -98019 | 1.15M | -642.12K |
| otherNonCashItems | 3.15M | -5.01M | 87289 | -14.04M | -1.59M |
| netCashProvidedByOperatingActivities | -3.21M | -1.68M | -515.18K | -827.21K | -1.24M |
| investmentsInPropertyPlantAndEquipment | -8050 | - | - | - | - |
| acquisitionsNet | - | 2537 | - | - | - |
| purchasesOfInvestments | - | - | - | - | -241.2M |
| salesMaturitiesOfInvestments | - | - | - | 205.85K | - |
| otherInvestingActivities | - | -361.64K | - | - | - |
| netCashProvidedByInvestingActivities | -8050 | -359.11K | - | 205.85K | -241.2M |
| netDebtIssuance | 3.21M | 3.64M | 759.98K | 25444 | -138.13K |
| longTermNetDebtIssuance | 3.21M | 2.6M | 759.98K | - | - |
| shortTermNetDebtIssuance | - | 1.04M | - | 25444 | -138.13K |
| netStockIssuance | - | 25000 | -141K | -85000 | 243.45M |
| netCommonStockIssuance | - | 25000 | -141K | -85000 | 243.45M |
| commonStockIssuance | - | 25000 | - | -85000 | 243.45M |
| commonStockRepurchased | - | - | -141K | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | -663.58K | -1M | - | -25444 | - |
| netCashProvidedByFinancingActivities | 2.55M | 2.66M | 618.98K | -85000 | 243.31M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 7138 | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 7138 | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 3.81M | 1.53M | 1.22M | 1.15M | 1.36M | 237.3 | 286.13 | 120.55 | - | 214.43 |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | 1.53M | - | - |
| sellingGeneralAndAdministrativeExpenses | 3.81M | 1.53M | 1.22M | 1.15M | 1.36M | 237.3 | 286.13 | 1.53M | 190.91K | 214.43 |
| otherExpenses | - | - | - | - | - | - | 72843 | 17000 | - | - |
| operatingExpenses | 3.81M | 1.53M | 1.22M | 1.15M | 1.36M | 237.3 | 73130 | 1.55M | 190.91K | 214.43 |
| costAndExpenses | 3.81M | 1.53M | 1.22M | 1.15M | 1.36M | 237.3 | 73130 | 1.55M | 190.91K | 214.43 |
| netInterestIncome | -590.68K | -458.1K | -2.82M | -483.82K | -222K | -40.99 | - | -230K | -31785 | -112.05K |
| interestIncome | - | 30 | - | - | 6 | - | - | 4 | - | - |
| interestExpense | 590.68K | 458.13K | 2.82M | 483.82K | 222.36K | 40.99 | - | 229.83K | 31786 | 112.05K |
| depreciationAndAmortization | - | - | - | - | - | 237.3 | - | - | - | 214.43 |
| ebitda | -3.43M | -208.37K | -1.44M | -2.3M | -85718 | 4.87M | -224.31K | -1.53M | -190.91K | -1.11M |
| ebit | -3.43M | -208.37K | -1.44M | -2.3M | -85718 | -237.3 | -224.31K | -1.53M | -190.91K | -214.43 |
| nonOperatingIncomeExcludingInterest | -377K | -1.31M | 224.4K | 1.15M | -1.27M | - | 151.18K | -15270 | -1 | - |
| operatingIncome | -3.81M | -1.52M | -1.22M | -1.15M | -1.36M | -237.3 | -73130 | -1.55M | -190.91K | -214.43 |
| totalOtherIncomeExpensesNet | -213.68K | 851.83K | -3.04M | -1.64M | 1.05M | 5066 | -151.18K | -214.57K | -31785 | -51.88 |
| incomeBeforeTax | -4.02M | -666.49K | -4.26M | -2.79M | -308K | 4828 | -224.3K | -1.76M | -222.7K | -266.31 |
| incomeTaxExpense | - | - | - | - | - | - | 11766 | 25760 | - | - |
| netIncomeFromContinuingOperations | -4.02M | -666.49K | -4.26M | -2.79M | -308K | 4828 | -236.07K | -1.79M | -222.7K | -266.31 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.02M | -666.49K | -4.26M | -2.79M | -308K | 4828 | -236K | -1.79M | -222.7K | -266.31 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -4.02M | -666.49K | -4.26M | -2.79M | -308K | 4828 | -236K | -1.79M | -222.7K | -266.31 |
| eps | -3.36 | -0.63 | -4 | -8.8 | -0.99 | 2.12 | -1.45 | -10.4 | -0.68 | -5.2 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 35508 | 68000 | 75705 | 118.21K | 148.28K | 735.81 | 11810 | 82560 | 53377 | 314.48K |
| shortTermInvestments | - | - | - | - | - | - | - | - | 650.4K | - |
| cashAndShortTermInvestments | 35508 | 68000 | 75705 | 118.21K | 148.28K | 735.81 | 11810 | 82560 | 703.78K | 314.48K |
| netReceivables | 129.01K | 136.51K | 132.57K | 125.07K | 125.07K | - | 285.17K | 377.19K | 379.02K | 1.27M |
| accountsReceivables | - | - | - | 125.07K | 125.07K | - | - | - | - | - |
| otherReceivables | 129.01K | 136.51K | 132.57K | - | - | - | 285.17K | 377.19K | 379.02K | 1.27M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 2.35M | 610.77K | 186.94K | 409.72K | 630.07K | 841.64 | 83642 | 143.5K | 57601 | 105.57K |
| otherCurrentAssets | - | -7500 | - | - | - | 125.07 | - | - | - | - |
| totalCurrentAssets | 2.51M | 807.78K | 395.21K | 653K | 903.42K | 1702.52 | 380.62K | 603.25K | 1.14M | 1.69M |
| propertyPlantEquipmentNet | 127.85K | 8050 | 8050 | 7500 | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | 5.94M | 5.88M | 11.33M | 10.66M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 127.85K | 8050 | 8050 | 7500 | - | - | 5.94M | 5.88M | 11.33M | 10.66M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 2.64M | 815.83K | 403.26K | 660.5K | 903.42K | 1702.52 | 6.32M | 6.48M | 12.47M | 12.35M |
| totalPayables | - | 609.03K | 2.76M | 3.03M | 2.79M | 16.49 | 48649 | 77732 | 120.98K | 100.04K |
| accountPayables | - | 609.03K | 408.29K | 684.49K | 437.76K | 16.49 | - | - | - | - |
| otherPayables | - | - | 2.35M | 2.35M | 2.35M | - | 48649 | 77732 | 120.98K | 100.04K |
| accruedExpenses | - | 584.7K | 99948 | 269.06K | 289.5K | 2465.41 | - | - | - | - |
| shortTermDebt | 6.1M | 6.26M | 5.33M | 4.43M | 2.08M | 2074.27 | 108.47K | 40000 | 30000 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 2.35M | 2.35M | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.96M | 1.15M | 2.62M | 2.3M | 1.73M | 3003.14 | 5.5M | 5.72M | 5.65M | 5.16M |
| totalCurrentLiabilities | 8.05M | 8.6M | 10.8M | 10.03M | 6.89M | 7559.31 | 5.65M | 5.84M | 5.8M | 5.26M |
| longTermDebt | - | - | - | - | 3.06M | 2934.54 | 35000 | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 5161 | 7589 | 10357 | 9935 |
| otherNonCurrentLiabilities | - | 41.17M | - | 41.17M | 71.81M | 0.0 | 7.64M | 7.41M | 7.28M | 7.22M |
| totalNonCurrentLiabilities | - | 41.17M | - | 41.17M | 74.87M | 2934.54 | 7.68M | 7.41M | 7.29M | 7.23M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 8.05M | 49.77M | 10.8M | 51.21M | 81.75M | 10493 | 13.33M | 13.25M | 13.09M | 12.49M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 41.17M | - | 41.17M | - | - | 71809 | - | - | - | - |
| commonStock | 5141 | 4257 | 4196 | 4062 | 1248 | 1.25 | 5.85M | 5.78M | 10.99M | 10.85M |
| retainedEarnings | -103.52M | -99.5M | -101.18M | -96.92M | -94.14M | -93828.39 | -14.21M | -13.97M | -12.13M | -11.5M |
| additionalPaidInCapital | 56.93M | 50.55M | 49.61M | 46.37M | 13.28M | 13226 | 1.35M | 1.43M | 518.06K | 509.21K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.02M | -666.49K | -4.26M | -2.79M | -308.08K | 4828 | -236.07K | -187.04K | -222.7K | -935.57K |
| depreciationAndAmortization | - | - | - | - | - | 9.54 | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | -2428 | - | - | 9935 |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 93139 | 265.23K | -7913 | 597.14K | 805.23K | -858 | -132.9K | 20371 | 29994 | 511.24K |
| accountsReceivables | 7500 | 3558 | -7500 | - | - | - | - | - | 15000 | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | 254.74K | - | 363.02K | - | - | - | - | - | - |
| otherWorkingCapital | 85639 | 6933 | -413 | 234.12K | 805.23K | -860 | -132.9K | 20371 | 14994 | 511.24K |
| otherNonCashItems | 2.44M | -753.24K | 3.33M | 1.67M | -1.09M | -5113 | 151.18K | 58736 | 17416 | -157.23K |
| netCashProvidedByOperatingActivities | -1.49M | -1.15M | -940.34K | -521.19K | -594.15K | -1134 | -220.22K | -107.93K | -175.29K | -571.61K |
| investmentsInPropertyPlantAndEquipment | -119.8K | - | -550 | -7500 | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | -359 | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | -31145 | - | - | -60000 |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | 43277 | - | - | 40000 |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -119.8K | - | -550 | -7500 | - | -359 | 12132 | - | - | -20000 |
| netDebtIssuance | -279.2K | 1.15M | 898.5K | 498.5K | 6610 | - | 103.47K | 276.03K | 100000 | 420K |
| longTermNetDebtIssuance | - | - | - | -200K | 200K | - | - | -100000 | 100000 | - |
| shortTermNetDebtIssuance | -279.2K | 1.15M | 898.5K | 698.5K | -193.39K | - | 103.47K | 376.03K | - | 420K |
| netStockIssuance | - | - | -125 | 125 | - | - | - | 25000 | - | - |
| netCommonStockIssuance | - | - | -125 | 125 | - | - | - | 25000 | - | - |
| commonStockIssuance | - | - | -125 | 125 | - | - | - | 25000 | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 1.86M | - | - | - | - | 2163 | 33876 | - | - | 180K |
| netCashProvidedByFinancingActivities | 1.58M | 1.15M | 898.38K | 498.63K | 6610 | 2163 | 137.34K | 301.03K | 100000 | 600K |