Alpha Modus Financials
This page shows Alpha Modus (AMOD) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 4 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Alpha Modus is still a funding-dependent enterprise, with operating cash burn far larger than its reported revenue base.
FY2024's positive net income did not translate into liquidity: cash fell from$736K to$68K by FY2025 even after$2.6M of financing. Paired with negative operating cash flow in both years, that gap suggests the brief profit was driven more by accounting items than by cash earnings from ongoing operations.
FY2025 cash use was almost entirely operating, not expansionary: operating cash flow was
The balance sheet is liability-funded: current liabilities were
Financial Health Signals
Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →
Health score ≠ stock price. This rates the quality of Alpha Modus's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Alpha Modus's current ratio of 0.09 is below the typical benchmark, resulting in a score of 0/100. This tight liquidity could limit financial flexibility if cash inflows slow.
While Alpha Modus generated -$3.2M in operating cash flow, capex of $8K consumed most of it, leaving -$3.2M in free cash flow. This results in a low score of 0/100, reflecting heavy capital investment rather than weak cash generation.
Key Financial Metrics
Earnings & Revenue
Alpha Modus generated $7K in revenue in fiscal year 2025.
Alpha Modus earned $-0.29 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 323.1% from the prior year.
Cash & Balance Sheet
Alpha Modus generated -$3.2M in free cash flow in fiscal year 2025, representing cash available after capex.
Alpha Modus held $68K in cash against $0 in long-term debt as of fiscal year 2025.
Alpha Modus had 43M shares outstanding in fiscal year 2025. This represents an increase of 241.8% from the prior year.
Margins & Returns
Alpha Modus's gross margin was 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs.
Capital Allocation
Alpha Modus invested $8K in capex in fiscal year 2025, funding long-term assets and infrastructure.
AMOD Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cost of Revenue | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | N/A | $685K+9.9% | $623K-41.6% | $1.1M | N/A | $161K+235.4% | $48K-37.1% | $77K |
| Operating Income | N/A | -$1.2M-6.0% | -$1.1M+15.5% | -$1.4M | N/A | -$286K-137.3% | -$121K+36.9% | -$191K |
| Interest Expense | N/A | N/A | $484K+290.0% | $124K | N/A | $30K-87.1% | $230K+1.4% | $227K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $12K-54.3% | $26K+20.6% | $21K |
| Net Income | N/A | N/A | -$2.8M-804.7% | -$308K | N/A | -$316K-68.8% | -$187K+16.0% | -$223K |
| EPS (Diluted) | N/A | $-0.10+54.5% | $-0.22 | $-0.02 | N/A | $-0.05-66.7% | $-0.03+50.0% | $-0.06 |
AMOD Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $816K+102.3% | $403K-38.9% | $660K-26.9% | $903K-46.9% | $1.7M-73.1% | $6.3M-2.4% | $6.5M-48.0% | $12.5M |
| Current Assets | $808K+104.4% | $395K-39.5% | $653K-27.7% | $903K-46.9% | $1.7M+347.3% | $381K-36.9% | $603K-47.1% | $1.1M |
| Cash & Equivalents | $68K-10.2% | $76K-36.0% | $118K-20.3% | $148K-79.8% | $736K+6130.4% | $12K-85.7% | $83K+54.7% | $53K |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $49.8M-4.2% | $52.0M+1.5% | $51.2M-37.4% | $81.8M-0.7% | $82.3M+937.6% | $7.9M+2.0% | $7.8M-40.6% | $13.1M |
| Current Liabilities | $8.6M-20.4% | $10.8M+7.6% | $10.0M+45.7% | $6.9M-8.9% | $7.6M+33.7% | $5.7M-3.1% | $5.8M+0.7% | $5.8M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$49.0M+5.1% | -$51.6M-2.0% | -$50.5M+37.5% | -$80.9M-0.3% | -$80.6M-4904.4% | -$1.6M-24.4% | -$1.3M-12.8% | -$1.1M |
| Retained Earnings | -$99.5M+1.7% | -$101.2M-4.4% | -$96.9M-3.0% | -$94.1M-0.3% | -$93.8M-560.3% | -$14.2M-1.7% | -$14.0M-15.2% | -$12.1M |
AMOD Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$1.2M-22.8% | -$940K-80.4% | -$521K+12.3% | -$594K+47.6% | -$1.1M-338.8% | -$259K-139.6% | -$108K+38.4% | -$175K |
| Capital Expenditures | $0-100.0% | $550 | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$1.2M-22.7% | -$941K | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0+100.0% | -$550 | N/A | N/A | -$5.4M-44941.5% | $12K-99.8% | $6.2M+631.2% | -$1.2M |
| Financing Cash Flow | $1.1M+27.7% | $898K+80.2% | $499K+7443.5% | $7K-99.7% | $2.2M+2063.6% | $100K-66.8% | $301K+201.0% | $100K |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0 | N/A | N/A |
AMOD Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Operating Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | -422.0%-387.9pp | -34.1% | N/A | -5.0%-2.1pp | -2.9%-1.1pp | -1.8% |
| Current Ratio | 0.09+0.1 | 0.04-0.0 | 0.07-0.1 | 0.13-0.1 | 0.23+0.2 | 0.07-0.0 | 0.10-0.1 | 0.20 |
| Debt-to-Equity | -1.020.0 | -1.010.0 | -1.010.0 | -1.010.0 | -1.02+3.9 | -4.92+1.1 | -6.00+5.4 | -11.40 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$49.0M), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.09), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
What is Alpha Modus's annual revenue?
Alpha Modus (AMOD) reported $7K in total revenue for fiscal year 2025. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
What is Alpha Modus's gross margin?
Alpha Modus (AMOD) had a gross margin of 100.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Alpha Modus's free cash flow?
Alpha Modus (AMOD) generated -$3.2M in free cash flow during fiscal year 2025. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Alpha Modus's operating cash flow?
Alpha Modus (AMOD) generated -$3.2M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Alpha Modus's total assets?
Alpha Modus (AMOD) had $816K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alpha Modus's capital expenditures?
Alpha Modus (AMOD) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alpha Modus's current ratio?
Alpha Modus (AMOD) had a current ratio of 0.09 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Alpha Modus's debt-to-equity ratio?
Alpha Modus (AMOD) had a debt-to-equity ratio of -1.02 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alpha Modus's cash runway?
Based on fiscal year 2025 data, Alpha Modus (AMOD) had $68K in cash against an annual operating cash burn of $3.2M. This gives an estimated cash runway of approximately 0 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.
Why is Alpha Modus's debt-to-equity ratio negative or unusual?
Alpha Modus (AMOD) has negative shareholder equity of -$49.0M as of fiscal year 2025, which causes the debt-to-equity ratio to appear negative or not meaningful. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
How financially healthy is Alpha Modus?
Alpha Modus (AMOD) scores 0 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.