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AMOD
Alpha Modus Holdings, Inc.
4.78
1 x 0.20
1 x 4.00
bid
ask
+
0.52
12.21%
1 @ 04:34 AM
4.66 -0.12 (2.52%)
Ytd-74.02%
1y-89.70%
4.06
day range
4.81
3.79
52 week range
104.00
Open4.06Prev Close4.26Low4.06High4.81Mkt Cap19.70M
Vol44.21KAvg Vol46.37KEPS-14.00P/EN/AForward P/EN/A
BetaN/AShort RatioN/AInst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1850-d Avg8.05200-d Avg24.611yr Est0.00
Income Statement
Operating Expenses3.81M
Selling, General and Administrative Expense997.01K
Operating Income-3.81M
Interest Expense590.68K
Net Income-4.02M
Net Income Common Stock-4.02M
Net Income Common Stock (USD)-4.02M
Consolidated Income-4.02M
Earnings per Basic Share-3.20
Earnings per Basic Share (USD)-3.20
Earnings per Diluted Share-3.20
Earning Before Interest & Taxes (EBIT)-3.43M
Earning Before Interest & Taxes (USD)-3.43M
Weighted Average Shares1.20M
Weighted Average Shares Diluted1.20M
Balance Sheet
Cash and Equivalents35.51K
Cash and Equivalents (USD)35.51K
Trade and Non-Trade Receivables7.14K
Current Assets2.51M
Property, Plant & Equipment Net127.85K
Total Assets2.64M
Debt Current6.10M
Total Debt6.10M
Current Liabilities8.05M
Total Liabilities8.05M
Accumulated Retained Earnings (Deficit)-103.52M
Shareholders Equity-46.58M
Shareholders Equity (USD)-46.58M
Assets Non-Current127.85K
Total Debt (USD)6.10M
Trade and Non-Trade Payables578.44K
Tax Assets121.87K
Cash Flow
Net Cash Flow from Financing1.58M
Net Cash Flow / Change in Cash & Cash Equivalents-32.49K
Capital Expenditure-119.80K
Issuance (Purchase) of Equity Shares1.86M
Issuance (Repayment) of Debt Securities -279.20K
Net Cash Flow from Investing-119.80K
Net Cash Flow from Operations-1.49M