Alpha Modus Holdings
AMOD · NASDAQ
Key indicators
AMOD profitability and balance sheet ratios
EPS -$0.6306 in Q4 FY25, down 400.1% on a year earlier.
| Period | EPS |
|---|---|
| Mar 2024 | -$0.0905 |
| Jun 2024 | -$0.2613 |
| Sep 2024 | -$0.0368 |
| Q4 FY24 | $0.2101 |
| Q1 FY25 | -$0.0247 |
| Q2 FY25 | -$8.72 |
| Q3 FY25 | -$4.12 |
| Q4 FY25 | -$0.6306 |
Where the money went
Q4 FY25, from revenue to net income
Alpha Modus Holdings brought in $0.0M of revenue in Q4 FY25. It made a net loss of $0.7M.
- Revenue
- $0.0M
- Costs, expenses and taxes
- $0.7M
- Net income
- −$0.7M
- Net margin
- -9337.3%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $0.0M | $0.0M | $0.0M |
| Gross profit | $0.0M | $0.0M | $0.0M |
| Operating income | −$1.5M | −$3.8M | −$2.6M |
| Net income | −$0.7M | −$4.0M | −$2.1M |
| Diluted EPS | -$0.48 | -$3.20 | -$1.02 |
Balance sheet
What the company owns and owes at period end
| Line item | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|
| Total assets | $0.8M | $2.6M | $3.4M |
| Total liabilities | $8.6M | $8.1M | $9.5M |
| Shareholder equity | −$7.8M | −$5.4M | −$6.1M |
| Cash and short-term investments | $0.1M | $0.0M | $2.0M |
| Total debt | $5.8M | $5.8M | $6.1M |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | −$1.2M | −$1.5M | −$0.9M |
| Investing cash flow | $0.0M | −$0.1M | $0.0M |
| Financing cash flow | $1.1M | $1.6M | $2.9M |
| Capital expenditure | $0.0M | −$0.1M | $0.0M |
| Free cash flow | −$1.2M | −$1.6M | −$0.9M |
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