Alpha Modus Holdings Balance Sheet (2021-2025) | AMOD

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.00M1.35M0.14M0.31M0.11M0.03M0.22M0.07M0.74M0.15M0.12M0.08M0.07M
Short-term Investments (Quarter) 1.30M0.56M0.31M0.31M0.65M
Cash & Current Investments (Quarter) 0.00M2.65M0.70M0.61M0.42M0.68M0.22M0.07M0.74M0.15M0.12M0.08M0.07M
Receivables - Other (Quarter) 0.10M0.18M0.01M0.18M0.17M0.15M0.01M
Prepaid Assets (Quarter) 0.88M0.81M0.57M0.52M0.37M0.21M0.09M0.09M0.11M0.06M0.14M0.08M0.84M0.63M0.41M0.19M0.60M
Current Assets (Quarter) 1.75M1.38M0.70M0.77M0.54M1.56M0.79M1.43M0.12M1.14M0.60M0.38M1.70M0.90M0.65M0.40M0.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.01M0.01M0.01M
Long-Term Investments (Quarter) 241.19M241.13M241.32M242.28M244.31M29.21M29.84M10.43M10.66M11.33M5.88M5.94M1.02M0.73M1.33M0.94M
Long-Term Deferred Tax (Quarter) 0.92M2.24M
Other Non-Current Assets (Quarter) 0.08M1.30M0.56M0.31M0.31M
Non-Current Assets (Quarter) 241.19M241.13M241.40M242.28M244.31M29.21M29.84M10.43M11.33M5.88M5.94M0.01M0.01M0.01M
Assets (Quarter) 242.94M242.51M242.10M243.05M244.85M30.77M30.63M11.86M0.12M12.47M6.48M6.32M1.70M0.90M0.66M0.40M0.82M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.03M0.12M0.09M0.16M0.13M0.15M0.09M0.05M0.01M0.34M0.41M0.46M0.02M0.44M0.68M0.41M0.61M
Notes Payables (Quarter) 0.96M0.65M1.58M0.50M
Payables (Quarter) 0.03M0.12M0.09M0.16M0.13M0.15M0.09M0.05M0.98M0.99M0.41M0.46M0.02M2.01M1.18M0.41M0.61M
Accumulated Expenses (Quarter) 0.16M0.09M0.07M0.07M0.07M0.26M0.55M0.52M0.09M0.79M1.06M0.88M0.04M0.20M0.16M0.03M0.14M
Other Accumulated Expenses (Quarter) 0.14M0.19M0.04M0.09M0.09M0.05M0.16M0.16M0.23M0.45M0.48M0.78M1.05M0.01M0.00M590.00
Short term Debt (Quarter) 0.03M0.04M0.11M
Current Taxes (Quarter) 0.24M0.32M1.04M2.16M0.67M2.35M0.04M0.08M2.40M2.35M2.35M2.35M2.35M
Total Current Liabilities (Quarter) 0.34M0.42M0.22M0.57M0.90M1.66M3.75M4.63M1.09M5.80M5.84M5.65M7.56M6.89M10.03M10.80M8.60M
Non-Current Liabilities
Non-Current Debt (Quarter) 0.15M0.17M0.17M
Convertible Debt (Quarter) 0.04M2.93M3.06M0.04M0.04M0.63M
Non-Current Deffered Revenue (Quarter) 12.00M12.00M12.00M12.00M12.00M6.60M6.60M6.60M6.60M6.60M6.60M6.60M
Preferred Stock Liabilities (Quarter) 241.20M241.20M241.20M241.85M243.60M29.47M29.73M11.22M750.0010.99M5.77M5.85M71.81M71.81M41.17M41.17M41.17M
Non-Current Deferred Tax Liability (Quarter) 0.16M0.16M0.01M0.01M0.01M0.01M
Other Non-Current Liabilities (Quarter) 10.80M6.90M3.86M2.07M0.08M0.26M0.68M0.67M0.62M0.68M0.81M1.03M1.95M1.72M2.30M2.62M1.15M
Total Non-Current Liabilities (Quarter) 12.34M12.42M12.22M12.57M13.06M8.38M10.36M11.23M0.46M12.41M12.44M12.29M8.54M8.23M7.74M8.18M7.45M
Total Liabilities (Quarter) 23.14M19.32M16.08M14.64M13.14M8.65M11.04M11.90M1.09M13.09M13.25M13.33M10.49M9.94M10.03M10.80M8.60M
Shareholder's Equity
Total Debt (Quarter) 0.15M0.03M0.21M0.28M
Common Equity (Quarter) -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
Shareholder's Equity (Quarter) -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
Liabilities and Shareholders Equity (Quarter) 242.94M242.51M242.10M243.05M244.85M30.77M30.63M11.86M0.12M12.47M6.48M6.32M1.70M0.90M0.66M0.40M0.82M
Retained Earnings (Quarter) -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
Treasury Shares (Quarter) 2.38M2.38M