US Stock MarketDetailed Quotes

Alpha Modus Holdings (AMOD)

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  • 0.3374
  • +0.0006+0.18%
Close Apr 10 16:00 ET
  • 0.3300
  • -0.0074-2.19%
Post 19:04 ET
17.05MMarket Cap-1.16P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Alpha Modus Holdings (AMOD) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.48%-3.21M
-1.75%-1.15M
-263.61%-940.34K
-382.90%-521.19K
-238.96%-594.15K
-225.42%-1.68M
-1.13M
-258.61K
-107.93K
-276.25%-175.29K
Net income from continuing operations
-295.49%-8.02M
-113.80%-666.49K
-1,249.06%-4.26M
-1,390.11%-2.79M
-38.34%-308.08K
918.49%4.1M
--4.83M
---315.75K
---187.04K
-32.67%-222.7K
Operating gains losses
-110.91%-43.38K
---1.31M
--319.98K
--1.18M
---234.2K
--397.55K
----
----
----
----
Other non cash items
159.12%3.19M
110.12%556.09K
20,500.03%3.01M
731.80%488.57K
-5,021.33%-857.1K
-6,291.27%-5.4M
---5.5M
--14.6K
--58.74K
10.58%17.42K
Change In working capital
314.76%1.66M
130.64%265.23K
-118.60%-7.91K
2,831.32%597.14K
2,584.63%805.23K
-663.85%-772.82K
---865.73K
--42.54K
--20.37K
-71.57%29.99K
-Change in receivables
-122.89%-3.94K
59.98%3.56K
---7.5K
--0
--0
214.83%17.22K
--2.22K
--0
--0
--15K
-Change in prepaid assets
128.81%230.87K
47.11%-423.83K
--222.78K
--220.36K
--211.56K
---801.39K
---801.39K
--0
--0
--0
-Change in payables and accrued expense
12,536.74%1.43M
1,129.82%685.5K
-624.69%-223.19K
1,749.60%376.78K
3,859.35%593.67K
113.16%11.34K
---66.57K
--42.54K
--20.37K
-85.79%14.99K
Cash from discontinued investing activities
Operating cash flow
-91.48%-3.21M
-1.75%-1.15M
-263.61%-940.34K
-382.90%-521.19K
-238.96%-594.15K
-225.42%-1.68M
---1.13M
---258.61K
---107.93K
-276.25%-175.29K
Investing cash flow
Cash flow from continuing investing activities
97.76%-8.05K
0
-550
-359.11K
-359.11K
0
Net PPE purchase and sale
---8.05K
--0
---550
----
----
--0
--0
--0
----
----
Net business purchase and sale
--0
----
----
----
----
--2.54K
----
----
----
----
Net other investing changes
----
----
----
----
----
---361.64K
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
97.76%-8.05K
--0
---550
---7.5K
--0
---359.11K
---359.11K
--0
--0
--0
Financing cash flow
Cash flow from continuing financing activities
-4.29%2.55M
-47.00%1.15M
798.38%898.38K
65.64%498.63K
-93.39%6.61K
330.48%2.66M
2.16M
100K
301.03K
-6.72%100K
Net issuance payments of debt
-11.69%3.21M
-61.63%1.21M
1,000.00%1.1M
153.60%700K
100.00%200K
378.91%3.64M
--3.16M
--100K
--276.03K
-59.71%100K
Net common stock issuance
--0
--0
---125
----
----
117.73%25K
--0
--0
----
--0
Net other financing activities
33.64%-663.58K
---67.2K
---201.5K
---201.5K
---193.39K
---1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-4.29%2.55M
-47.00%1.15M
798.38%898.38K
65.64%498.63K
-93.39%6.61K
330.48%2.66M
--2.16M
--100K
--301.03K
-6.72%100K
Net cash flow
Beginning cash position
588.91%735.81K
14.69%75.71K
-47.37%118.21K
370.38%148.28K
588.91%735.81K
3,453.19%106.81K
--66.01K
--224.62K
--31.52K
3,453.19%106.81K
Current changes in cash
-206.17%-667.81K
-101.15%-7.71K
73.20%-42.51K
-115.57%-30.06K
-680.41%-587.54K
505.96%629.01K
--669.8K
---158.61K
--193.1K
-224.21%-75.29K
End cash Position
-90.76%68K
-90.76%68K
14.69%75.71K
-47.37%118.21K
370.38%148.28K
588.91%735.81K
--735.81K
--66.01K
--224.62K
-50.45%31.52K
Free cash flow
-91.96%-3.22M
-1.75%-1.15M
-263.82%-940.89K
-389.85%-528.69K
-238.96%-594.15K
-225.42%-1.68M
---1.13M
---258.61K
---107.93K
-276.25%-175.29K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.48%-3.21M-1.75%-1.15M-263.61%-940.34K-382.90%-521.19K-238.96%-594.15K-225.42%-1.68M-1.13M-258.61K-107.93K-276.25%-175.29K
Net income from continuing operations -295.49%-8.02M-113.80%-666.49K-1,249.06%-4.26M-1,390.11%-2.79M-38.34%-308.08K918.49%4.1M--4.83M---315.75K---187.04K-32.67%-222.7K
Operating gains losses -110.91%-43.38K---1.31M--319.98K--1.18M---234.2K--397.55K----------------
Other non cash items 159.12%3.19M110.12%556.09K20,500.03%3.01M731.80%488.57K-5,021.33%-857.1K-6,291.27%-5.4M---5.5M--14.6K--58.74K10.58%17.42K
Change In working capital 314.76%1.66M130.64%265.23K-118.60%-7.91K2,831.32%597.14K2,584.63%805.23K-663.85%-772.82K---865.73K--42.54K--20.37K-71.57%29.99K
-Change in receivables -122.89%-3.94K59.98%3.56K---7.5K--0--0214.83%17.22K--2.22K--0--0--15K
-Change in prepaid assets 128.81%230.87K47.11%-423.83K--222.78K--220.36K--211.56K---801.39K---801.39K--0--0--0
-Change in payables and accrued expense 12,536.74%1.43M1,129.82%685.5K-624.69%-223.19K1,749.60%376.78K3,859.35%593.67K113.16%11.34K---66.57K--42.54K--20.37K-85.79%14.99K
Cash from discontinued investing activities
Operating cash flow -91.48%-3.21M-1.75%-1.15M-263.61%-940.34K-382.90%-521.19K-238.96%-594.15K-225.42%-1.68M---1.13M---258.61K---107.93K-276.25%-175.29K
Investing cash flow
Cash flow from continuing investing activities 97.76%-8.05K0-550-359.11K-359.11K0
Net PPE purchase and sale ---8.05K--0---550----------0--0--0--------
Net business purchase and sale --0------------------2.54K----------------
Net other investing changes -----------------------361.64K----------------
Cash from discontinued investing activities
Investing cash flow 97.76%-8.05K--0---550---7.5K--0---359.11K---359.11K--0--0--0
Financing cash flow
Cash flow from continuing financing activities -4.29%2.55M-47.00%1.15M798.38%898.38K65.64%498.63K-93.39%6.61K330.48%2.66M2.16M100K301.03K-6.72%100K
Net issuance payments of debt -11.69%3.21M-61.63%1.21M1,000.00%1.1M153.60%700K100.00%200K378.91%3.64M--3.16M--100K--276.03K-59.71%100K
Net common stock issuance --0--0---125--------117.73%25K--0--0------0
Net other financing activities 33.64%-663.58K---67.2K---201.5K---201.5K---193.39K---1M----------------
Cash from discontinued financing activities
Financing cash flow -4.29%2.55M-47.00%1.15M798.38%898.38K65.64%498.63K-93.39%6.61K330.48%2.66M--2.16M--100K--301.03K-6.72%100K
Net cash flow
Beginning cash position 588.91%735.81K14.69%75.71K-47.37%118.21K370.38%148.28K588.91%735.81K3,453.19%106.81K--66.01K--224.62K--31.52K3,453.19%106.81K
Current changes in cash -206.17%-667.81K-101.15%-7.71K73.20%-42.51K-115.57%-30.06K-680.41%-587.54K505.96%629.01K--669.8K---158.61K--193.1K-224.21%-75.29K
End cash Position -90.76%68K-90.76%68K14.69%75.71K-47.37%118.21K370.38%148.28K588.91%735.81K--735.81K--66.01K--224.62K-50.45%31.52K
Free cash flow -91.96%-3.22M-1.75%-1.15M-263.82%-940.89K-389.85%-528.69K-238.96%-594.15K-225.42%-1.68M---1.13M---258.61K---107.93K-276.25%-175.29K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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