Alpha Modus Holdings Inc Financials
This page shows Alpha Modus Holdings Inc (AMODW) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 3 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).
Financial Health Signals
Alpha Modus Holdings Inc passes 3 of 9 financial strength tests. 2 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass.
For every $1 of reported earnings, Alpha Modus Holdings Inc generates $-0.41 in operating cash flow (-$1.7M OCF vs $4.1M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Alpha Modus Holdings Inc earns $-57.8 in operating income for every $1 of interest expense (-$835K vs $14K). This narrow margin raises concern about the company's ability to service its debt if operating income declines.
Key Financial Metrics
Alpha Modus Holdings Inc reported $4.1M in net income in fiscal year 2024. This represents an increase of 918.5% from the prior year.
Alpha Modus Holdings Inc earned $0.13 per diluted share (EPS) in fiscal year 2024. This represents an increase of 150.0% from the prior year.
Alpha Modus Holdings Inc held $736K in cash against $0 in long-term debt as of fiscal year 2024.
Alpha Modus Holdings Inc had 12M shares outstanding in fiscal year 2024. This represents an increase of 255.9% from the prior year.
AMODW Income Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | $685K+9.9% | $623K-41.6% | $1.1M | N/A | $161K+235.4% | $48K-37.1% | $77K | N/A |
| Operating Income | -$1.2M-6.0% | -$1.1M+15.5% | -$1.4M | N/A | -$286K-137.3% | -$121K+36.9% | -$191K | N/A |
| Interest Expense | $2.8M+482.3% | $484K+290.0% | $124K | N/A | $30K-87.1% | $230K+1.4% | $227K | N/A |
| Income Tax | N/A | N/A | N/A | N/A | $12K-54.3% | $26K+20.6% | $21K | N/A |
| Net Income | -$4.3M-52.8% | -$2.8M-804.7% | -$308K | N/A | -$316K-68.8% | -$187K+16.0% | -$223K | N/A |
| EPS (Diluted) | $-0.10+54.5% | $-0.22 | $-0.02 | N/A | $-0.05-66.7% | $-0.03+50.0% | $-0.06 | N/A |
AMODW Balance Sheet
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $403K-38.9% | $660K-26.9% | $903K-46.9% | $1.7M-73.1% | $6.3M-2.4% | $6.5M-48.0% | $12.5M+10138.5% | $122K |
| Current Assets | $395K-39.5% | $653K-27.7% | $903K-46.9% | $1.7M+347.3% | $381K-36.9% | $603K-47.1% | $1.1M+836.2% | $122K |
| Cash & Equivalents | $76K-36.0% | $118K-20.3% | $148K-79.8% | $736K+6130.4% | $12K-85.7% | $83K+54.7% | $53K+352.0% | $12K |
| 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 | $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+1104.9% | $1.1M |
| Current Liabilities | $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+433.5% | $1.1M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | -$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-18.9% | -$965K |
| Retained Earnings | -$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-231.2% | -$3.7M |
AMODW Cash Flow Statement
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$940K-80.4% | -$521K+12.3% | -$594K+47.6% | -$1.1M-338.8% | -$259K-139.6% | -$108K+38.4% | -$175K-109.6% | $1.8M |
| Capital Expenditures | $550 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Free Cash Flow | -$941K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Investing Cash Flow | -$550 | N/A | N/A | -$5.4M-44941.5% | $12K-99.8% | $6.2M+631.2% | -$1.2M-5778.2% | -$20K |
| Financing Cash Flow | $898K+80.2% | $499K+7443.5% | $7K-99.7% | $2.2M+2063.6% | $100K-66.8% | $301K+201.0% | $100K-100.0% | $234.9M |
| 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 | $0 | N/A | N/A | -$234.7M |
AMODW Financial Ratios
| Metric | Q3'25 | Q3'25 | Q3'25 | Q3'24 | Q3'24 | Q3'24 | Q3'24 | Q4'23 |
|---|---|---|---|---|---|---|---|---|
| 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 | -1056.3%-634.3pp | -422.0%-387.9pp | -34.1% | N/A | -5.0%-2.1pp | -2.9%-1.1pp | -1.8% | N/A |
| Current Ratio | 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+0.1 | 0.11 |
| Debt-to-Equity | -1.010.0 | -1.010.0 | -1.010.0 | -1.02+3.9 | -4.92+1.1 | -6.00+5.4 | -11.40-10.3 | -1.13 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Note: Shareholder equity is negative (-$80.6M), 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 (0.23), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
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Frequently Asked Questions
Is Alpha Modus Holdings Inc profitable?
Yes, Alpha Modus Holdings Inc (AMODW) reported a net income of $4.1M in fiscal year 2024.
What is Alpha Modus Holdings Inc's earnings per share (EPS)?
Alpha Modus Holdings Inc (AMODW) reported diluted earnings per share of $0.13 for fiscal year 2024. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Alpha Modus Holdings Inc's operating cash flow?
Alpha Modus Holdings Inc (AMODW) generated -$1.7M in operating cash flow during fiscal year 2024, representing cash generated from core business activities.
What are Alpha Modus Holdings Inc's total assets?
Alpha Modus Holdings Inc (AMODW) had $1.7M in total assets as of fiscal year 2024, including both current and long-term assets.
How many shares does Alpha Modus Holdings Inc have outstanding?
Alpha Modus Holdings Inc (AMODW) had 12M shares outstanding as of fiscal year 2024.
What is Alpha Modus Holdings Inc's current ratio?
Alpha Modus Holdings Inc (AMODW) had a current ratio of 0.23 as of fiscal year 2024, which is below 1.0, which may suggest potential liquidity concerns.
What is Alpha Modus Holdings Inc's debt-to-equity ratio?
Alpha Modus Holdings Inc (AMODW) had a debt-to-equity ratio of -1.02 as of fiscal year 2024, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Alpha Modus Holdings Inc's return on assets (ROA)?
Alpha Modus Holdings Inc (AMODW) had a return on assets of 241.0% for fiscal year 2024, measuring how efficiently the company uses its assets to generate profit.
What is Alpha Modus Holdings Inc's cash runway?
Based on fiscal year 2024 data, Alpha Modus Holdings Inc (AMODW) had $736K in cash against an annual operating cash burn of $1.7M. This gives an estimated cash runway of approximately 5 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 Holdings Inc's debt-to-equity ratio negative or unusual?
Alpha Modus Holdings Inc (AMODW) has negative shareholder equity of -$80.6M as of fiscal year 2024, 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.
What is Alpha Modus Holdings Inc's Piotroski F-Score?
Alpha Modus Holdings Inc (AMODW) has a Piotroski F-Score of 3 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Alpha Modus Holdings Inc's earnings high quality?
Alpha Modus Holdings Inc (AMODW) has an earnings quality ratio of -0.41x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Alpha Modus Holdings Inc cover its interest payments?
Alpha Modus Holdings Inc (AMODW) has an interest coverage ratio of -57.8x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.