Alpha Modus Holdings reported total assets of $3.41M and total liabilities of $9.54M for the quarter ended Jun 2026, up 278.0% year over year. This balance sheet covers 18 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Current Assets | ||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 0.00M | 1.35M | 0.70M | 0.31M | 0.11M | 0.03M | 0.22M | 0.07M | 0.74M | 0.25M | 0.12M | 0.25M | 0.07M | 2.00M | ||||
| Short-term InvestmentsInvestments (Current) | 1.30M | 0.56M | 0.31M | 0.31M | ||||||||||||||
| Cash & Current Investments | 0.00M | 2.65M | 1.26M | 0.61M | 0.42M | 0.03M | 0.22M | 0.07M | 0.74M | 0.25M | 0.12M | 0.25M | 0.07M | 2.00M | ||||
| Receivables - OtherOther Receivables | 0.23M | 1.04M | 0.01M | 0.18M | 0.21M | 0.15M | 0.08M | |||||||||||
| Prepaid Assets | 0.88M | 0.81M | 0.57M | 0.52M | 0.37M | 0.21M | 0.09M | 0.09M | 0.11M | 0.06M | 0.14M | 0.08M | 0.84M | 0.63M | 0.41M | 0.19M | 0.60M | 1.28M |
| Current Assets | 1.75M | 1.38M | 0.70M | 0.77M | 0.54M | 1.56M | 0.79M | 1.43M | 0.12M | 1.14M | 0.60M | 0.38M | 1.70M | 0.90M | 0.65M | 0.40M | 0.81M | 3.29M |
| Non-Current Assets | ||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 0.01M | 0.01M | 0.01M | 0.13M | ||||||||||||||
| Long-Term Investments | 241.19M | 241.13M | 241.32M | 242.28M | 244.31M | 29.21M | 29.84M | 10.43M | 10.66M | 11.33M | 5.88M | 5.94M | 1.02M | 0.73M | 1.33M | 0.94M | ||
| Long-Term Deferred Tax | 0.92M | 2.24M | ||||||||||||||||
| Other Non-Current Assets | 0.08M | 1.30M | 0.56M | 0.31M | 0.31M | |||||||||||||
| Non-Current Assets | 241.19M | 241.13M | 241.40M | 242.28M | 244.31M | 29.21M | 29.84M | 10.43M | 11.33M | 5.88M | 5.94M | 0.01M | 0.01M | 0.01M | 0.13M | |||
| Assets | 242.94M | 242.51M | 242.10M | 243.05M | 244.85M | 30.77M | 30.63M | 11.86M | 0.12M | 12.47M | 6.48M | 6.32M | 1.70M | 0.90M | 0.66M | 0.40M | 0.82M | 3.41M |
| Liabilities | ||||||||||||||||||
| Current Liabilities | ||||||||||||||||||
| Accounts Payables | 0.03M | 0.12M | 0.09M | 0.16M | 0.13M | 0.15M | 0.09M | 0.05M | 0.01M | 0.34M | 0.41M | 0.46M | 0.02M | 0.44M | 0.68M | 0.41M | 0.61M | 0.65M |
| Notes Payables | 0.63M | 0.65M | 0.50M | 1.89M | ||||||||||||||
| Payables | 0.03M | 0.12M | 0.09M | 0.16M | 0.13M | 0.15M | 0.09M | 0.05M | 0.64M | 0.99M | 0.41M | 0.46M | 0.02M | 0.44M | 1.18M | 0.41M | 0.61M | 2.53M |
| Accumulated Expenses | 0.16M | 0.09M | 0.07M | 0.07M | 0.07M | 0.26M | 0.55M | 0.52M | 0.09M | 0.79M | 1.06M | 0.88M | 0.04M | 0.20M | 0.16M | 0.03M | 0.14M | 0.26M |
| Other Accumulated Expenses | 0.14M | 0.19M | 0.04M | 0.09M | 0.15M | 0.05M | 0.10M | 0.16M | 0.81M | 0.91M | 0.86M | 0.78M | 1.05M | 0.01M | 0.00M | 590.00 | ||
| Short term Debt | 0.32M | 0.03M | 0.04M | 0.11M | ||||||||||||||
| Current Taxes | 0.24M | 0.32M | 1.04M | 2.16M | 2.35M | 2.35M | 2.35M | 2.40M | 2.40M | 2.35M | 2.35M | 2.35M | 2.35M | |||||
| Total Current Liabilities | 0.34M | 0.42M | 0.22M | 0.57M | 0.90M | 1.66M | 3.75M | 4.63M | 1.09M | 5.80M | 5.84M | 5.65M | 7.56M | 6.89M | 10.03M | 10.80M | 8.60M | 9.54M |
| Non-Current Liabilities | ||||||||||||||||||
| Non-Current Debt | 0.15M | 0.96M | 0.17M | 0.17M | 1.38M | 1.58M | 1.78M | |||||||||||
| Convertible Debt | 0.04M | 2.93M | 3.06M | 2.35M | 4.93M | 5.16M | 5.57M | |||||||||||
| Non-Current Deffered Revenue | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | 6.60M | ||||||
| Preferred Stock Liabilities | 241.20M | 241.20M | 241.20M | 241.85M | 243.60M | 29.47M | 29.73M | 11.22M | 750.00 | 10.99M | 5.77M | 5.85M | 71.81M | 71.81M | 41.17M | 41.17M | 41.17M | |
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 0.16M | 0.16M | 0.01M | 0.01M | 0.01M | 0.01M | ||||||||||||
| Other Non-Current Liabilities | 10.80M | 6.90M | 3.86M | 2.07M | 0.08M | 0.26M | 0.68M | 0.67M | 0.62M | 0.68M | 0.81M | 1.03M | 1.95M | 1.72M | 2.30M | 2.62M | 1.15M | 1.90M |
| Total Non-Current Liabilities | 12.34M | 12.42M | 12.22M | 12.57M | 13.06M | 8.38M | 10.36M | 11.23M | 0.46M | 12.41M | 12.44M | 12.29M | 8.54M | 8.23M | 7.74M | 8.18M | 7.45M | 7.64M |
| Total Liabilities | 23.14M | 19.32M | 16.08M | 14.64M | 13.14M | 8.65M | 11.04M | 11.90M | 1.09M | 13.09M | 13.25M | 13.33M | 10.49M | 9.94M | 10.03M | 10.80M | 8.60M | 9.54M |
| Shareholder's Equity | ||||||||||||||||||
| Total Debt | 0.15M | 1.91M | 0.68M | 0.21M | 0.28M | 1.38M | 1.58M | 2.28M | 1.89M | |||||||||
| Common Equity | -21.39M | -18.02M | -15.18M | -13.44M | -0.16M | -7.35M | -10.14M | -11.26M | -0.97M | -1.15M | -1.29M | -1.61M | -80.60M | -80.85M | -50.54M | -51.57M | -48.95M | -6.13M |
| Liabilities and Shareholders Equity | 242.94M | 242.51M | 242.10M | 243.05M | 244.85M | 30.77M | 30.63M | 11.86M | 0.12M | 12.47M | 6.48M | 6.32M | 1.70M | 0.90M | 0.66M | 0.40M | 0.82M | 3.41M |
| Retained Earnings | -21.40M | -18.02M | -15.18M | -13.44M | -11.89M | -7.36M | -10.14M | -11.26M | -3.66M | -12.13M | -13.97M | -14.21M | -93.83M | -94.14M | -96.92M | -101.18M | -99.50M | -105.67M |
| Treasury Shares | 24.00M | 24.00M | 24.00M | 24.00M | 24.00M | 2.85M | 2.85M | 1.00M | 7.50M | 1.00M | 1.00M | 1.00M | 7.50M | 7.50M | 4.30M | 4.30M | 4.30M |