AMODW — ALPHA MODUS HOLDINGS, INC.
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Nasdaq ·
Communication Services ·
Media ·
CIK 1862463 ·
Last close
$0.02
Market Cap
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52W High
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52W Low
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ADV30
8,505
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
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Buybacks
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EPS Diluted TTM
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As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-103,522,156
Inventory
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Receivables
$129,010
ST Investments
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EBIT TTM
$-7,384,022
Pretax Income TTM
$-11,733,985
Interest Exp TTM
$4,349,963
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$7,138
EBITDA
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Free Cash Flow
$-4,486,846
Enterprise Value
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Total Cash
$2,001,007
Total Debt
$6,235,651
Shares Out
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Trailing EPS
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Book Value
$-1.24
ROE
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ROA
-279.2%
Div Yield
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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 % |
|---|---|---|---|---|
| CMCSA | COMCAST CORP | $77.54B | $21.91 | — |
| WBD | Warner Bros. Discovery, Inc. | $77.37B | $30.86 | — |
| ROKU | ROKU, INC | $20.18B | $152.68 | — |
| RCI | ROGERS COMMUNICATIONS INC | $13.69B | $31.91 | — |
| CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $13.47B | $112.91 | — |
News headlines (Yahoo Finance, 1h cache)
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 Cash is Live - Alpha Modus Unleashes a Fintech App Aimed at the $347 Billion Broken Banking Machine
2026-05-18 12:13 · Yahoo
Alpha Modus and SurgePays Sign 25,000-Activation Pilot to Launch Alpha Cash Across SurgePays' Prepaid Wireless and Convenience-Store Distribution Network
2026-05-07 12:05 · Yahoo
Alpha Modus Holdings, Inc. Executes Agreement to Reduce Preferred Overhang, Strengthen Balance Sheet, and Advance Nasdaq Compliance
2026-04-13 12:13 · Yahoo
Alpha Cash Cardholders To Get $2.50 Back Monthly on Certain Transit in 11 U.S. Cities
2026-06-01 12:13 · Yahoo
Alpha Modus Files Patent-Infringement Lawsuit Against Adroit Worldwide Media (AWM) Over Cashierless and Smart-Shelf Technologies
2025-11-05 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.