Alpha Modus Holdings, Inc. (AMOD) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Sep 11, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 14, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the AMOD SEC filings page.
Alpha Modus Holdings, Inc. (AMOD) reported $7K in revenue for fiscal year 2025. This page shows its 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).
A liability-heavy balance sheet and operating cash drain dominate a business whose reported sales remain tiny relative to overhead.
FY2025’s cash conversion pattern is unusually clear: operating cash flow of-$3.2M almost equals free cash flow of-$3.2M , indicating that the cash drain is operating activity rather than reinvestment. Financing provided$2.6M , yet the liquidity comparison amounted to only 0.3 months of reported annual outflow, showing how dependent the current structure is on outside funding.
The balance sheet is liability-dominated: total liabilities were
Reported revenue was only
Financial Health Signals
Alpha Modus Holdings, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Alpha Modus Holdings, Inc. reported -$2.1M in net income in Q2 2026. This represents an increase of 22.9% from the same quarter a year earlier. Against the prior quarter it is up 46.6%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
Alpha Modus Holdings, Inc. recorded an outflow of $914K in free cash flow in Q2 2026, representing a cash shortfall after capex. Against the prior quarter it is up 43.1%.
Alpha Modus Holdings, Inc. held $2.0M in cash as of Q2 2026; long-term debt is not reported for that period.
Not reported for Q2 2026.
Margins & Returns
None of these metrics is reported for Q2 2026.
Capital Allocation
Alpha Modus Holdings, Inc. reported no capital expenditure in Q2 2026. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
AMOD Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $1.0M+62.1% | $997K-6.6% | N/A | $685K+324.5% | $623K+1195.4% | $1.1M+1294.5% | N/A | $161K-64.2% |
| Operating Income | -$2.6M-122.9% | -$3.8M-180.1% | N/A | -$1.2M-325.6% | -$1.1M-853.0% | -$1.4M-612.0% | N/A | -$286K+50.3% |
| Interest Expense | $402K-16.8% | $591K+376.1% | N/A | N/A | $484K+110.5% | $124K-45.3% | N/A | $30K |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $12K-77.3% |
| Net Income | -$2.1M+22.9% | -$4.0M-1205.1% | N/A | N/A | -$2.8M-1390.1% | -$308K-38.3% | N/A | -$316K-38.7% |
| EPS (Basic) | -$1.02+88.3% | -$0.08-300.0% | $0.04-95.4% | -$0.10-100.0% | -$8.72-28966.7% | -$0.02+66.7% | $0.87 | -$0.05 |
| EPS (Diluted) | -$1.02 | -$0.08 | $0.04 | -$0.10-100.0% | -$8.72 | -$0.02 | $0.27 | -$0.05 |
| Diluted Shares (Avg) | 2M | 48M | N/A | 41M+573.3% | 319,574 | 12M | N/A | 6M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, EBITDA.
AMOD Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.4M+417.0% | $2.6M+192.1% | $816K-52.1% | $403K-93.6% | $660K-89.8% | $903K-92.8% | $1.7M+1297.7% | $6.3M-46.7% |
| Current Assets | $3.3M+403.4% | $2.5M+177.9% | $808K-52.6% | $395K+3.8% | $653K+8.2% | $903K-20.8% | $1.7M+1297.7% | $381K-73.4% |
| Cash & Equivalents | $2.0M+1592.7% | $36K-76.1% | $68K-90.8% | $76K+541.0% | $118K+43.2% | $148K+177.8% | $736K+6130.4% | $12K-96.1% |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $9.5M-81.4% | $49.3M-39.7% | $49.8M-39.5% | $52.0M+555.2% | $51.2M+558.6% | $81.8M+524.6% | $82.3M+7475.9% | $7.9M-65.7% |
| Current Liabilities | $9.5M-4.9% | $8.1M+16.9% | $8.6M+13.7% | $10.8M+91.0% | $10.0M+71.9% | $6.9M+18.8% | $7.6M+595.8% | $5.7M+22.2% |
| Non-Current Liabilities | $0-100.0% | $41.2M-44.9% | $41.2M-44.9% | $41.2M+1708.0% | $41.2M+2025.3% | $74.9M+926.5% | $74.7M | $2.3M-87.7% |
| Total Equity | -$6.1M+87.9% | -$46.6M+42.3% | -$49.0M+39.3% | -$51.6M-3101.9% | -$50.5M-3803.5% | -$80.9M-6941.5% | -$80.6M-8249.6% | -$1.6M+85.7% |
| Retained Earnings | -$105.7M-9.0% | -$103.5M-10.0% | -$99.5M-6.0% | -$101.2M-612.1% | -$96.9M-593.6% | -$94.1M-676.0% | -$93.8M-2461.7% | -$14.2M-26.2% |
Not reported in any period shown, so not listed: Inventory, Accounts Receivable, Goodwill, Long-Term Debt.
AMOD Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$914K-75.4% | -$1.5M-150.5% | -$1.2M-1.7% | -$940K-263.6% | -$521K-382.9% | -$594K-239.0% | -$1.1M | -$259K+81.6% |
| Capital Expenditures | $0 | $120K | $0 | $550 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$914K | -$1.6M | -$1.2M | -$941K | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $0 | -$120K | $0+100.0% | -$550-104.5% | N/A | N/A | -$5.4M-27100.8% | $12K-99.9% |
| Financing Cash Flow | $2.9M+477.6% | $1.6M+23741.2% | $1.1M-47.0% | $898K+798.4% | $499K+65.6% | $7K-93.4% | $2.2M | $100K+100.5% |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $0-100.0% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Dividends Paid.
AMOD Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Return on Equity, Debt-to-Equity, Asset Turnover, FCF Margin.
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.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| Alpha Modus Holdings, Inc. AMOD | FY2025 | $7K | N/A | N/A | $11.1M | — |
| Beamr Imaging Ltd BMR | FY2025 | $3.1M | -$6.0M | N/A | $20.5M | 55/100 |
| Wetour Robotics Limited WETO | FY2025 | $5.0M | -$1.7M | -35.1% | $2.8M | 26/100 |
| Cyngn Inc CYN | FY2025 | $219K | -$23.5M | N/A | $11.6M | — |
| Firefly Neuroscience Inc. AIFF | FY2025 | $1.1M | -$19.9M | N/A | $16.8M | 35/100 |
| Nukkleus Inc NUKK | FY2025 | N/A | $78.5M | N/A | $52.0M | — |
Where Alpha Modus Holdings, Inc. Ranks
Frequently Asked Questions
What is Alpha Modus Holdings, Inc.'s annual revenue?
Alpha Modus Holdings, Inc. (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 Holdings, Inc.'s gross margin?
Alpha Modus Holdings, Inc. (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 Holdings, Inc.'s free cash flow?
Alpha Modus Holdings, Inc. (AMOD) recorded an outflow of $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 Holdings, Inc.'s operating cash flow?
Alpha Modus Holdings, Inc. (AMOD) recorded an outflow of $3.2M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Alpha Modus Holdings, Inc.'s total assets?
Alpha Modus Holdings, Inc. (AMOD) had $816K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Alpha Modus Holdings, Inc.'s capital expenditures?
Alpha Modus Holdings, Inc. (AMOD) invested $8K in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Alpha Modus Holdings, Inc.'s current ratio?
Alpha Modus Holdings, Inc. (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 Holdings, Inc.'s P/E ratio?
Alpha Modus Holdings, Inc. (AMOD) has no price-to-earnings ratio at the moment: no net income reported. The market capitalization is $11.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is Alpha Modus Holdings, Inc.'s price-to-sales ratio?
Alpha Modus Holdings, Inc. (AMOD) has no price-to-sales ratio at the moment: outside the range published as a multiple (on $7K revenue, FY2025). The market capitalization is $11.1M as of Sep 11, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
How does Alpha Modus Holdings, Inc.'s liquidity compare with its operating cash outflow?
At the end of fiscal year 2025, Alpha Modus Holdings, Inc. (AMOD) held $68K in cash, cash equivalents and investments, and reported an operating cash outflow of $3.2M over that year. Dividing the one by the other, the reported balance equals about 0 months of the outflow reported that year. This is arithmetic over figures already filed, not a projection: it assumes nothing about future spending, financing or operations.
Why is Alpha Modus Holdings, Inc.'s debt-to-equity ratio negative or not reported?
Alpha Modus Holdings, Inc. (AMOD) has negative shareholder equity of -$49.0M as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. 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.