AMODW — ALPHA MODUS HOLDINGS, INC.
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Nasdaq ·
Communication Services ·
Media ·
CIK 1862463 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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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
$-3,210,182
Investing CF
$-359,656
Financing CF
$2,550,418
CapEx
$-550
Dividends Paid
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Buybacks
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EPS Diluted TTM
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As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-99,501,325
Inventory
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Receivables
$129,010
ST Investments
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EBIT TTM
$-4,039,594
Pretax Income TTM
$-8,021,235
Interest Exp TTM
$3,981,641
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,138
EBITDA
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Free Cash Flow
$-5,720,810
Enterprise Value
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Total Cash
$68,000
Total Debt
$6,255,376
Shares Out
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Trailing EPS
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Book Value
$-1.15
ROE
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ROA
-260.3%
Div Yield
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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 % |
|---|---|---|---|---|
| CMCSA | COMCAST CORP | $89.60B | $25.15 | — |
| WBD | Warner Bros. Discovery, Inc. | $67.69B | $27.00 | — |
| FWONK | Liberty Media Corp | $20.50B | $91.41 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $20.33B | $144.00 | — |
| ROKU | ROKU, INC | $16.74B | $127.61 | — |
News headlines (Yahoo Finance, 1h cache)
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
Alpha Modus Escalates AI-Retail Enforcement Campaign as New Lawsuit Advances Plan to Dominate AI-for-Retail
2025-11-14 12:20 · Yahoo
Alpha Modus Files Amended Patent Infringement Complaint Against The Kroger Co., Expanding to Nine Patents Covering AI Retail Systems
2025-11-12 12:20 · Yahoo
Alpha Modus Secures Patent License and Expands AI-Retail Ecosystem Through New Authorized Reseller Agreement
2025-11-10 12:20 · Yahoo
Exclusive: Alpha Modus agrees authorized reseller agreement with tech firm
2025-11-10 12:04 · Yahoo
Alpha Modus and OptiSigns Settle Lawsuit
2025-11-10 12:00 · Yahoo
Exclusive: Alpha Modus settles patent infringement lawsuit against OptiSigns
2025-11-10 11:47 · Yahoo
Alpha Modus Files Patent-Infringement Lawsuit Against Adroit Worldwide Media (AWM) Over Cashierless and Smart-Shelf Technologies
2025-11-05 12:00 · Yahoo
Alpha Modus Holdings, Inc. (NASDAQ: AMOD) To Launch AlphaCash, Appoints Puneet “Pete” Vij as VP of Technology to Lead Nationwide Rollout
2025-10-27 11:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.