AMOD — ALPHA MODUS HOLDINGS, INC.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1862463 ·
Last close
$4.66
Market Cap
$23.15M
52W High
$9.80
52W Low
$3.40
ADV30
17,590
Next earnings
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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
$-4,104,631
Investing CF
$-127,847
Financing CF
$4,119,709
CapEx
$-120,347
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-16.80
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-103,522,156
Inventory
—
Receivables
$129,010
ST Investments
—
EBIT TTM
$-7,384,022
Pretax Income TTM
$-11,733,985
Interest Exp TTM
$4,349,963
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$7,138
EBITDA
—
Free Cash Flow
$-4,486,846
Enterprise Value
$27,231,012
Total Cash
$2,001,007
Total Debt
$6,235,651
Shares Out
4,966,818
Trailing EPS
$-5.52
Book Value
$-1.24
ROE
—
ROA
-279.2%
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 % |
|---|---|---|---|---|
| LILAB | Liberty Latin America Ltd. | $18.12M | $7.25 | — |
| REFR | RESEARCH FRONTIERS INC | $16.28M | $0.47 | — |
| NTIP | NETWORK-1 TECHNOLOGIES, INC. | $35.55M | $1.55 | — |
| LBRDB | Liberty Broadband Corp | $14.42M | $37.25 | — |
| RMCO | Royalty Management Holding Corp | $43.24M | $2.85 | — |
News headlines (Yahoo Finance, 1h cache)
Alpha Modus and Circle The Wagons to Target the $353 Billion Independent Grocery Market
2026-08-24 12:24 · Yahoo
Alpha Modus Targets Approximately $8 Million in Revenue Under Multi-Year National Consumer Market Research Services Agreement
2026-08-05 12:13 · Yahoo
Alpha Cash Introduces First Super Connector Ecosystem, Launching a New Model for Community-Based Financial Access
2026-08-03 12:13 · Yahoo
Alpha Modus Announces Corporate Development Initiative to Enhance Long-Term Shareholder Value
2026-07-29 12:13 · Yahoo
Alpha Modus Names Sasha Asgary Chief Strategy Officer to Lead Its Next Phase of Growth
2026-07-22 12:47 · Yahoo
Alpha Modus Launches Alpha Cash App and Alpha Cash Prepaid Mastercard to Advance Financial Access
2026-07-14 12:37 · Yahoo
Alpha Cash Expands Its National Footprint: Extends Free Check Deposits for Millions of Households Through September 30, 2026
2026-07-06 12:52 · Yahoo
Alpha Cash Comes Home: North Carolina Approval Takes Seven-State Footprint Past 3 Million Unbanked Households
2026-06-23 12:13 · Yahoo
Alpha Cash Regulatory Footprint Expands to Six States, Reaching an Estimated 2.4 Million Unbanked and Underbanked Households
2026-06-17 12:13 · Yahoo
Alpha Modus Completes Previously Announced Conversion of Series C Preferred Stock, Further Simplifying Capital Structure and Aligning Shareholder Interests
2026-06-08 12:13 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.