ALPHA MODUS HOLDINGS INC(NASDAQ:AMOD) stock Balance Sheet

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Show Percentage Diff	MRQ (2024-9-30)	2023 (2023-12-31)	2022 (2022-12-31)	2021 (2021-12-31)	2020 (2020-12-31)
ASSETS
Current Assets
Cash	11.81K	0.00	200.00K	900.00K	N/A
Receivables	285.17K	1.27M	N/A	N/A	N/A
Other Current Assets	83.64K	420.05K	400.00K	900.00K	N/A
Total Current Assets	380.62K	1.69M	500.00K	1.80M	N/A

Non-Current Assets
Investments And Advances	5.94M	10.66M	244.30M	241.20M	N/A
Total Non-Current Assets	5.94M	10.66M	244.40M	241.10M	N/A

TOTAL ASSETS	6.32M	12.35M	244.90M	242.90M	N/A

LIABILITIES
Current Liabilities
Short Term Debt	108.47K	0.00	0.00	0.00	N/A
Accrued Expenses	4.06M	4.12M	300.00K	300.00K	N/A
Accounts Payable	459.20K	89.31K	100.00K	0.00	N/A
Other Current Liabilities	1.02M	1.05M	500.00K	N/A	N/A
Total Current Liabilities	5.65M	5.26M	900.00K	300.00K	N/A

Non-Current Liabilities
Long Term Debt	35.00K	0.00	0.00	0.00	N/A
Deferred Taxes/Income	5.16K	9.94K	200.00K	N/A	N/A
Other Non-Current Liabilities	7.63M	7.22M	12.10M	22.80M	N/A
Total Non-Current Liabilities	7.68M	7.23M	12.20M	22.80M	N/A

TOTAL LIABILITIES	13.33M	12.49M	13.10M	23.10M	N/A

SHAREHOLDERS' EQUITY
Retained Earnings	-14.21M	-11.50M	-11.90M	-21.40M	N/A
Additional Paid In Capital	1.35M	509.21K	N/A	N/A	N/A
Common Shares	5.85M	10.85M	243.60M	241.20M	N/A
Shares Outstanding	6.52M	7.00M	30.00M	30.00M	N/A
Tangible Book Value per Share	-1.08	-0.02	7.72	7.33	N/A
Total Shareholders' Equity	-7.01M	-139.74K	231.70M	219.80M	N/A

TOTAL LIABILITIES AND EQUITY	6.32M	12.35M	244.90M	242.90M	N/A

Statistics
Debt/Equity	-0.02	N/A	N/A	N/A	N/A
Current Ratio	0.07	0.32	0.56	6.00	N/A
Return On Assets (ROA)	-56.85%	-5.27%	4.86%	0.41%	N/A
Return On Equity (ROE)	N/A	N/A	5.14%	0.45%	N/A

All data in USD , ROIC based on taxRate of 0.21

ALPHA MODUS HOLDINGS INC (AMOD) Stock Balance Sheet