AMOD — Alpha Modus Holdings Balance Sheet
0.000.00%
- $23.93m
- $70.28m
Annual balance sheet for Alpha Modus Holdings, fiscal year end - December 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | |
| Standards: | — | USG | USG | USG | USG |
| Status: | fx Preliminary | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | — | 0.878 | 0.172 | 0 | 0.736 |
| Net Total Receivables | — | — | — | 1.27 | 0.125 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | — | 1.75 | 0.539 | 1.69 | 1.7 |
| Long Term Investments | |||||
| Total Assets | — | 243 | 245 | 12.4 | 1.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | — | 0.341 | 0.899 | 5.26 | 7.56 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | — | 23.1 | 13.1 | 12.5 | 10.5 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | — | 220 | 232 | -0.14 | -8.79 |
| Total Liabilities & Shareholders' Equity | — | 243 | 245 | 12.4 | 1.7 |
| Total Common Shares Outstanding |