ALPHA MODUS HOLDINGS, INC.
ALPHA MODUS HOLDINGS, INC.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Common Class A | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Nonredeemable Class A Common Stock | - | - | - | - | - | - | - | - | 0 | 5 | 5 | - | |||||
Assets | |||||||||||||||||
Trust Account | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Related Party | - | - | - | - | - | - | - | 1 | -0 | 0 | 0 | 1 | |||||
Investor | - | - | - | - | - | - | - | - | - | 1 | 0 | - | |||||
Shareholders | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Assets Current | |||||||||||||||||
Cash | 2 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | - | |||||
Prepaid Expense Current | - | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | |||||
Other Receivables | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Other Receivables Net Current | - | - | - | - | - | - | - | 0 | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 1 | 2 | - | - | - | - | - | - | - | - | - | - | |||||
Assets Current | 3 | 3 | 1 | 0 | 1 | 1 | 2 | 0 | 1 | 1 | 0 | 1 | |||||
Assets Held In Trust | - | - | - | - | - | - | - | - | - | - | - | 10 | |||||
Restricted Cash Current | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Assets Held In Trust Noncurrent | - | - | - | - | - | - | - | 6 | 6 | 11 | 11 | - | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | |||||
Assets | 3 | 3 | 1 | 0 | 1 | 1 | 2 | 6 | 6 | 12 | 0 | 12 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Liabilities Class A Commo… | |||||||||||||||||
Assets Held In Trust Current | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Accounts Payable Current | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Accrued Liabilities Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 0 | 1 | |||||
Loans Payable | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Notes Payable Current | - | - | - | - | - | - | - | - | - | - | 1 | - | |||||
Loans Payable Current | - | - | - | - | - | - | - | 0 | 0 | 0 | - | - | |||||
Taxes Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | - | |||||
Accrued Income Taxes Current | - | - | - | - | - | - | - | 0 | 0 | - | - | 1 | |||||
Convertible Notes Payable | - | - | - | - | - | - | 0 | - | - | - | - | - | |||||
Sales And Excise Tax Payable Current | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | - | - | 2 | |||||
Accrual For Taxes Other Than Income Taxes Current | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Other Liabilities Current | - | - | - | 0 | 0 | 0 | 1 | - | - | - | - | - | |||||
Derivative Liabilities | - | 1 | 1 | 3 | 2 | 2 | 2 | - | - | - | - | - | |||||
Liabilities Current | 10 | 8 | 9 | 11 | 10 | 7 | 8 | 6 | 6 | 6 | 1 | 5 | |||||
Deferred Income Tax Liabilities Net | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | - | |||||
Derivative Liabilities Noncurrent | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Convertible Long Term Notes Payable | - | - | - | - | - | 3 | 3 | - | - | - | - | - | |||||
Liabilities | 10 | 8 | 9 | 11 | 10 | 10 | 10 | 13 | 13 | 13 | 1 | 12 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | - | 41 | 41 | 41 | 41 | 72 | 72 | 6 | 6 | 11 | 0 | 11 | |||||
Stockholders Deficit | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | - | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Additional Paid In Capital | 100 | 57 | 51 | 50 | 46 | 13 | 13 | 1 | 1 | 1 | 3 | - | |||||
Retained Earnings Accumulated Deficit | -106 | -104 | -100 | -101 | -97 | -94 | -94 | -14 | -14 | -12 | -4 | -11 | |||||
Stockholders Equity | -6 | -47 | -49 | -52 | -51 | -81 | -81 | -2 | -1 | -1 | -1 | -11 | |||||
Liabilities And Stockholders Equity | 3 | 3 | 1 | 0 | 1 | 1 | 2 | 6 | 6 | 12 | 0 | 12 | |||||
Temporary Equity Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 0 | |||||
Nonredeemable | - | - | - | - | - | - | - | 0 | 5 | - | - | - | |||||
Class A Common Stock Subject To Possible Redemptio… | - | - | - | - | - | - | - | 0 | 0 | - | - | - | |||||
Common Class B | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | - | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | 0 | - | |||||
Common Stock Shares Authorized | - | 229 | 229 | 490 | 490 | 490 | 229 | - | - | - | 490 | - | |||||
Common Stock Shares Issued | - | 51 | 43 | 42 | 1 | 0 | 12 | - | - | - | 0 | - | |||||
Shares Outstanding | - | 51 | 43 | 42 | 1 | 0 | 12 | - | - | - | 0 | - | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.36% | -50.22% | -58.26% | - | - | - | - | - | - | - | - | - |
| 2025 | -6.72% | -13.43% | -19.40% | -18.90% | 2.75% | -4.59% | -30.20% | -53.33% | 5.56% | -10.87% | -45.65% | -72.76% |
| 2024 | -0.42% | -0.33% | -1.03% | 0.00% | 1.42% | -6.02% | 11.76% | -77.41% | -72.12% | 13.93% | 2.46% | -4.92% |
| 2023 | - | - | - | 0.57% | 0.76% | 1.32% | 0.28% | 1.42% | 1.61% | -0.77% | -2.65% | -2.86% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 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 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.34 | 0.31 | 0.09 | 0.04 | 0.07 | 0.13 | 0.23 | 0.07 | 0.10 | 0.20 | 0.11 | 0.31 | |||||
| Quick Ratio | 0.21 | 0.25 | 0.02 | 0.02 | 0.02 | 0.04 | 0.11 | 0.05 | 0.08 | 0.19 | 0.01 | 0.29 | |||||
| Working Capital | -6.25M | -5.54M | -7.79M | -10.41M | -9.38M | -5.98M | -5.86M | -5.27M | -5.23M | -4.66M | -964.57K | -3.19M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | -1.56 | -0.17 | -0.18 | -0.21 | -0.20 | -0.12 | -0.13 | -8.28 | -10.23 | -11.40 | -1.13 | -1.06 | |||||
| Interest Coverage TTM | -2.13 | -1.77 | -1.32 | -1.11 | -2.52 | -2.11 | -0.88 | 0.83 | 1.03 | 0.21 | - | - | |||||
| Debt Ratio | 2.79 | 3.05 | 10.54 | 26.79 | 15.19 | 11.01 | 6.16 | 2.11 | 2.05 | 1.05 | 8.92 | 1.00 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -5.25 | -0.24 | -0.29 | -0.06 | 4.44 | 0.32 | 0.13 | -0.25 | -10.26 | -18.35 | -10.59 | 60.63 | |||||
| Free Cash Flow Per Share TTM | -1.82 | -0.09 | -0.12 | -0.06 | -5.99 | -0.17 | -0.30 | 0.21 | 0.99 | -4.54 | -10.89 | -40.98 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Growth Metrics | |||||||||||||||||
| Net Income Growth (1Y) | -882.70% | -392.06% | -295.49% | 67.16% | -199.62% | -348.09% | -918.49% | -142.13% | -122.93% | -117.19% | -104.21% | -69.05% | |||||
| EPS Growth (1Y) | -218.26% | -176.01% | -140.39% | -75.17% | -143.22% | -101.76% | -106.87% | -100.41% | -111.78% | -189.82% | -153.37% | 213.85% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.81 | -60.13 | -62.64 | -779.61 | 10.28 | 160.22 | 164.98 | -1,842.85 | -44.31 | -23.48 | -40.75 | 7.03 | |||||
| P/B TTM | -1.47 | -15.15 | -10.26 | -38.19 | -0.29 | -7.96 | -8.40 | -1,729.13 | -48.70 | -33.12 | -21.16 | -2.24 | |||||
| Market Cap | 9.01M | 705.60M | 502.43M | 1.97B | 14.57M | 643.73M | 676.92M | 2.78B | 63.06M | 38.03M | 20.43M | 25.20M | |||||
| Enterprise Value | 7.01M | 705.57M | 502.36M | 1.97B | 14.45M | 646.64M | 679.12M | 2.79B | 63.02M | 38.01M | 20.74M | 24.90M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -3.85M | -4.23M | -3.22M | -2.60M | -1.91M | -2.10M | -1.68M | 1.29M | 137.73K | -400.77K | -515.18K | -2.42M | |||||
| Net Debt | -2.00M | -35.51K | -68.00K | -75.71K | -118.21K | 2.91M | 2.20M | 96.66K | -42.56K | -23.38K | 314.28K | -306.10K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
Subscribe to unlock 17+ years of financial data
Subscribe to unlock 17+ years of data
Subscribe to unlock 17+ years of financial data
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Institutional Ownership
ALPHA MODUS HOLDINGS, INC. (AMOD) — SEC Financial Statements & Analysis
ALPHA MODUS HOLDINGS, INC. (AMOD) is a patent owners & lessors company, incorporated in DE. ALPHA MODUS HOLDINGS, INC. trades on Nasdaq as: AMOD, AMODW. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), ALPHA MODUS HOLDINGS, INC. reported a Debt-to-Equity ratio of -1.56x, a Price-to-Book (P/B) ratio of -1.47x (TTM), at a market cap of $9.01M. Figures below are sourced from SEC EDGAR, as-filed.
- Debt To Equity
- -1.56x
- P/B TTM
- -1.47x
- Market Cap
- $9.01M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is ALPHA MODUS HOLDINGS, INC. in?
ALPHA MODUS HOLDINGS, INC. (AMOD) operates in the Patent Owners & Lessors industry.
What is AMOD's market cap?
ALPHA MODUS HOLDINGS, INC. (AMOD) has a market capitalization of $9.01M as of 2026-06-30.
What exchange does AMOD trade on?
ALPHA MODUS HOLDINGS, INC. (AMOD) trades on the Nasdaq.
Where is ALPHA MODUS HOLDINGS, INC. incorporated?
ALPHA MODUS HOLDINGS, INC. is incorporated in DE.