Alpha Modus Holdings, Inc. (AMODW) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 2.51M | 807.78K | 395.21K | 653K | 903.42K | 1.7K | 380.62K | 603.25K | 1.14M | 1.69M | 1.43M | 1.56M | 1.75M | 2.13M |
| Cash & Short-Term Investments | 35.51K | 68K | 75.7K | 118.21K | 148.28K | 736 | 11.81K | 82.56K | 703.78K | 314.48K | 306.1K | 1.35M | 877.94K | 1.15M |
| Cash Only | 35.51K | 68K | 75.7K | 118.21K | 148.28K | 736 | 11.81K | 82.56K | 53.38K | 314.48K | 306.1K | 1.35M | 877.94K | 1.15M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 650.4K | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 129.01K | 136.51K | 132.57K | 125.07K | 125.07K | 0 | 285.17K | 377.19K | 379.01K | 1.27M | 1.04M | 0 | 0 | 0 |
| Days Sales Outstanding | - | 1.73K | - | - | - | - | - | - | - | - | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -7.5K | 0 | 0 | 0 | 125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 127.85K | 8.05K | 8.05K | 7.5K | 0 | 0 | 5.94M | 5.88M | 11.33M | 10.66M | 10.43M | 29.21M | 241.19M | 241.21M |
| Property, Plant & Equipment | 127.85K | 8.05K | 8.05K | 7.5K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | - | 0.89x | - | - | - | - | - | - | - | - | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 5.94M | 5.88M | 11.33M | 10.66M | 10.43M | 29.21M | 241.19M | 241.21M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.64M | 815.83K | 403.26K | 660.5K | 903.42K | 1.7K | 6.32M | 6.48M | 12.47M | 12.35M | 11.86M | 30.77M | 242.94M | 243.33M |
| Asset Turnover | - | 0.01x | - | - | - | - | - | - | - | - | - | - | - | - |
| Asset Growth % | 192.05% | 47818.82% | -93.62% | -89.81% | -92.76% | -99.99% | -46.7% | - | -59.47% | - | - | - | - | - |
| Total Current Liabilities | 8.05M | 8.6M | 10.8M | 10.03M | 6.89M | 7.56K | 5.65M | 5.84M | 5.8M | 5.26M | 4.63M | 1.66M | 340.57K | 311.17K |
| Accounts Payable | 0 | 609.03K | 0 | 684.49K | 437.76K | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 6.1M | 6.26M | 5.33M | 4.43M | 2.08M | 2.07K | 108.47K | 40K | 30K | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.96M | 1.15M | 5.47M | 2.3M | 1.73M | 3K | 5.5M | 5.72M | 5.65M | 5.16M | 3.95M | 618.01K | 340.57K | 311.17K |
| Current Ratio | 0.31x | 0.09x | 0.04x | 0.07x | 0.13x | 0.23x | 0.07x | 0.10x | 0.20x | 0.32x | 0.31x | 0.94x | 5.15x | 6.84x |
| Quick Ratio | 0.31x | 0.09x | 0.04x | 0.07x | 0.13x | 0.23x | 0.07x | 0.10x | 0.20x | 0.32x | 0.31x | 0.94x | 5.15x | 6.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 41.17M | 0 | 41.17M | 74.87M | 2.94K | 7.68M | 7.41M | 7.29M | 7.23M | 7.27M | 6.99M | 22.8M | 26.19M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 3.06M | 2.94K | 35K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5.16K | 7.59K | 10.36K | 9.94K | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 41.17M | 0 | 41.17M | 71.81M | 0 | 7.63M | 7.41M | 7.28M | 7.22M | 7.27M | 6.99M | 22.8M | 26.19M |
| Total Liabilities | 8.05M | 49.77M | 10.8M | 51.21M | 81.75M | 10.49K | 13.33M | 13.25M | 13.09M | 12.49M | 11.9M | 8.65M | 23.14M | 26.5M |
| Total Debt | 6.1M | 6.26M | 5.33M | 4.43M | 5.14M | 5.01K | 143.47K | 40K | 30K | 0 | 0 | 0 | 0 | 0 |
| Net Debt | 6.06M | 6.19M | 5.25M | 4.32M | 4.99M | 4.27K | 131.66K | -42.56K | -23.38K | -314.48K | -306.1K | -1.35M | -877.94K | -1.15M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | -0.29x | - |
| Interest Coverage | -5.81x | -0.45x | -0.51x | -4.76x | -0.39x | -5.79x | - | -6.67x | -6.01x | -0.00x | - | - | - | - |
| Total Equity | -5.41M | -48.95M | -10.4M | -50.54M | -80.85M | -8.79K | -7.01M | -6.77M | -618.03K | -139.74K | -40.73K | 22.13M | 219.81M | 216.83M |
| Equity Growth % | 93.3% | -556700.16% | -48.37% | -646.32% | -12982% | 93.71% | -17107.53% | - | -102.79% | - | - | - | - | - |
| Book Value per Share | -0.11 | -1.15 | -0.25 | -3.95 | -6.48 | -0.10 | -1.08 | -0.99 | -0.09 | -0.02 | -0.00 | 0.92 | 35.57 | 6.84 |
| Total Shareholders' Equity | -5.41M | -48.95M | -10.4M | -50.54M | -80.85M | -8.79K | -7.01M | -6.77M | -618.03K | -139.74K | -40.73K | 22.13M | 219.81M | 216.83M |
| Common Stock | 5.14K | 4.26K | 4.2K | 4.06K | 1.25K | 1 | 5.85M | 5.78M | 10.99M | 10.85M | 11.22M | 29.48M | 241.2M | 241.2M |
| Retained Earnings | -103.52M | -99.5M | -101.18M | -96.92M | -94.14M | -93.83K | -14.21M | -13.97M | -12.13M | -11.5M | -11.26M | -7.36M | -21.4M | -24.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |