AMOD — ALPHA MODUS HOLDINGS, INC.
—
Nasdaq ·
Communication Services ·
Media ·
CIK 1862463 ·
Last close
$1.65
Market Cap
$8.20M
52W High
$52.00
52W Low
$1.58
ADV30
246,753
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 0 | — | -2,560,210 | -2,149,060 | 3,414,783 | 2,001,007 | 9,540,392 |
| 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 |
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
$15,360,316
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 | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 7,138 | -5,244,188 | -8,021,235 | 815,827 | 49,765,989 | -48,950,162 | -3,210,182 |
| Dec 2024 | 0 | -834,895 | 4,103,067 | 1,702,519 | 82,302,878 | -80,600,359 | -1,676,499 |
| Dec 2023 | 0 | -391,949 | -501,295 | 121,809 | 1,087,133 | -965,324 | -515,181 |
| Dec 2022 | 0 | -27,403 | -27,403 | 3,006 | 160,929 | -157,923 | -27,403 |
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| FENG | Phoenix New Media Ltd | $7.72M | $1.43 | — |
| MMTRS | MILLS MUSIC TRUST | $6.39M | $23.00 | — |
| XELB | XCel Brands, Inc. | $5.18M | $0.79 | — |
| LILAB | Liberty Latin America Ltd. | $18.62M | $7.45 | — |
| REFR | RESEARCH FRONTIERS INC | $27.55M | $0.79 | — |
News headlines (Yahoo Finance, 1h cache)
Alpha Modus Granted 13th Patent Covering the Retail Media Handoff
2026-09-03 12:57 · Yahoo
Alpha Modus Stock Falls 29% After $200M Bitcoin Treasury Plan
2026-08-27 17:05 · Yahoo
Alpha Modus Clears Major Federal Court Hurdle as MNTN Patent Challenge Is Denied
2026-08-25 12:25 · Yahoo
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
Recent Insider Activity
No insider activity indexed for this ticker.