Watchlist Price Alert

Alpha Modus Inc. (AMOD)

NASDAQ: AMOD · Real-Time Price · USD

1.25

0.00 (0.00%)

At close: Jun 06, 2025, 3:59 PM

1.26

1.20%

After-hours: Jun 06, 2025, 04:58 PM EDT

Alpha Modus Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021
Cash & Equivalents	11.81K	82.56K	31.52K	314.48K	306.1K	702.11K	1.35M	171.58K	253.55K	126.5K	569.41K	877.94K	1.15M	25K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	5.94M	5.88M	n/a	10.66M	10.43M	29.84M	29.21M	244.31M	242.28M	241.32M	241.13M	241.19M	241.21M	n/a
Other Long-Term Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	83.33K	n/a	n/a	n/a	365.89K
Receivables	285.17K	377.19K	n/a	1.27M	1.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	380.62K	603.25K	31.52K	1.69M	1.43M	787.11K	1.56M	538.8K	769.52K	697.89K	1.38M	1.75M	2.13M	25K
Property-Plant & Equipment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	5.94M	5.88M	n/a	10.66M	10.43M	29.84M	29.21M	244.31M	242.28M	241.4M	241.13M	241.19M	241.21M	365.89K
Total Assets	6.32M	6.48M	31.52K	12.35M	11.86M	30.63M	30.77M	244.85M	243.05M	242.1M	242.51M	242.94M	243.33M	390.89K
Account Payables	n/a	n/a	25.28K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	108.47K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K
Other Current Liabilities	5.5M	5.72M	n/a	5.16M	3.95M	3.13M	618.01K	431.09K	328.95K	218.26K	424.63K	340.57K	311.17K	355.73K
Total Current Liabilities	5.65M	5.84M	1.21M	5.26M	4.63M	3.75M	1.66M	899.08K	570.74K	218.26K	424.63K	340.57K	311.17K	405.73K
Long-Term Debt	35K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	7.63M	7.41M	n/a	7.22M	7.27M	7.29M	6.99M	12.08M	14.07M	15.86M	18.9M	22.8M	26.19M	n/a
Total Long-Term Liabilities	7.68M	7.41M	n/a	7.23M	7.27M	7.29M	6.99M	12.24M	14.07M	15.86M	18.9M	22.8M	26.19M	n/a
Total Liabilities	13.33M	13.25M	1.21M	12.49M	11.9M	11.04M	8.65M	13.14M	14.64M	16.08M	19.32M	23.14M	26.5M	405.73K
Total Debt	143.47K	40K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	50K
Common Stock	5.85M	5.78M	1.24K	10.85M	11.22M	29.73M	29.48M	243.6M	241.85M	241.2M	241.2M	241.2M	241.2M	690.00
Retained Earnings	-14.21M	-13.97M	-16.3M	-11.5M	-11.26M	-10.14M	-7.36M	-11.89M	-13.44M	-15.18M	-18.02M	-21.4M	-24.37M	-39.83K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-7.01M	-6.77M	-1.18M	-139.74K	-40.73K	19.59M	22.13M	231.71M	228.41M	226.02M	223.18M	219.81M	216.83M	-14.83K
Total Investments	5.94M	5.88M	n/a	10.66M	10.43M	29.84M	29.21M	244.31M	242.28M	241.32M	241.13M	241.19M	241.21M	n/a