AMOD — ALPHA MODUS HOLDINGS, INC.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1862463 ·
Last close
$0.21
Market Cap
$11.38M
52W High
$0.57
52W Low
$0.19
ADV30
2,097,454
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 0 | — | -3,807,146 | -4,020,831 | 2,638,441 | 35,508 | 49,222,694 |
| Dec 2025 | 7,138 | — | -1,518,319 | -666,493 | 815,827 | 68,000 | 49,765,989 |
| Sep 2025 | 0 | — | -1,217,858 | -4,259,599 | 403,259 | 75,705 | 51,972,193 |
| Jun 2025 | 0 | — | -1,148,810 | -2,787,062 | 660,498 | 118,214 | 51,205,386 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-3,210,182
Investing CF
$-359,656
Financing CF
$2,550,418
CapEx
$-550
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-0.36
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-99,501,325
Inventory
—
Receivables
$129,010
ST Investments
—
EBIT TTM
$-4,039,594
Pretax Income TTM
$-8,021,235
Interest Exp TTM
$3,981,641
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,138
EBITDA
—
Free Cash Flow
$-5,720,810
Enterprise Value
$58,220,320
Total Cash
$68,000
Total Debt
$6,255,376
Shares Out
54,169,609
Trailing EPS
$-0.35
Book Value
$-1.15
ROE
—
ROA
-260.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,138 | -5,244,188 | -8,021,235 | 815,827 | 49,765,989 | — | -3,210,182 |
| Dec 2024 | 0 | -834,895 | 4,103,067 | 1,702,519 | 82,302,878 | — | -1,676,499 |
| Dec 2023 | 0 | -391,949 | -501,295 | 121,809 | 1,087,133 | — | -515,181 |
| Dec 2022 | 0 | -27,403 | -27,403 | 3,006 | 160,929 | — | -27,403 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| XELB | XCel Brands, Inc. | $12.64M | $2.09 | — |
| GLIBB | GCI Liberty, Inc. | $12.82M | $31.98 | — |
| FENG | Phoenix New Media Ltd | $9.07M | $1.68 | — |
| LBRDB | Liberty Broadband Corp | $14.90M | $38.50 | — |
| LILAB | Liberty Latin America Ltd. | $18.12M | $7.25 | — |
News headlines (Yahoo Finance, 1h cache)
Alpha Cash Now Available on Android: Google Play Launch Puts Full Mobile Coverage in Place
2026-05-20 12:05 · Yahoo
Alpha Cash is Live - Alpha Modus Unleashes a Fintech App Aimed at the $347 Billion Broken Banking Machine
2026-05-18 12:13 · Yahoo
Alpha Modus Secures Patent Settlement with Adroit Worldwide Media, Advancing Multi-Jurisdictional IP Monetization
2026-05-15 16:43 · Yahoo
SurgePays Launches Alpha Cash Pilot to Monetize Subprime Consumer Distribution, First in a Planned Series
2026-05-12 12:30 · Yahoo
Alpha Modus and SurgePays Sign 25,000-Activation Pilot to Launch Alpha Cash Across SurgePays' Prepaid Wireless and Convenience-Store Distribution Network
2026-05-07 12:05 · Yahoo
Alpha Modus Partners with InComm Payments to Bring Alpha Cash to Thousands of Retail Locations Nationwide
2026-04-29 12:05 · Yahoo
Alpha Modus Launches Second Phase of AI Retail Patent Enforcement, Beginning with Suit Filed Against Circle K
2026-04-24 12:15 · Yahoo
Alpha Modus Holdings, Inc. Executes Agreement to Reduce Preferred Overhang, Strengthen Balance Sheet, and Advance Nasdaq Compliance
2026-04-13 12:13 · Yahoo
Alpha Modus Awarded Foundational Patent Covering Real-Time, AI-Driven Personalized Marketing in Retail Stores
2026-04-01 12:13 · Yahoo
Millions Locked Out of Banking May Soon Find an Alternative at the Checkout Line. Alpha Cash Plans to Be That Alternative
2026-03-16 12:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.