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Alpha Modus Holdings (AMOD)
NASDAQ:AMOD
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Operating Income | $ -835.00K | $ -392.00K | $ -27.40K | $ -593.00K |
| EBITDA | $ 4.27M | $ -392.00K | $ -27.40K | $ 994.65K |
| Net Income | $ 4.10M | $ -501.00K | $ -27.40K | $ 994.65K |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ 735.81K | $ 106.81K | $ 171.58K | $ 877.94K |
| Total Assets | $ 1.70M | $ 121.81K | $ 244.85M | $ 242.94M |
| Total Debt | $ 5.01M | $ 964.13K | $ 0.00 | $ 0.00 |
| Net Debt | $ 4.27M | $ 857.32K | $ -171.58K | $ -877.94K |
| Total Liabilities | $ 10.49M | $ 1.09M | $ 13.14M | $ 23.14M |
| Stockholders' Equity | $ -8.79M | $ -964.57K | $ 231.71M | $ 219.81M |
| Cash Flow | ||||
| Free Cash Flow | $ -1.68M | $ -515.18K | $ -827.21K | $ -1.24M |
| Operating Cash Flow | $ -1.68M | $ -515.18K | $ -827.21K | $ -1.24M |
| Investing Cash Flow | $ -359.11K | $ 0.00 | $ 205.85K | $ -241.20M |
| Financing Cash Flow | $ 2.66M | $ 618.98K | $ -85.00K | $ 243.31M |
Alpha Modus Holdings Forecast EPS vs Actual EPS
Currently, no data available
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