ALPHA MODUS HOLDINGS, INC. (AMOD)

Every figure this model derived for AMOD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 120,347 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 11,810 CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents 2024-09-30
current assets 3,286,936 AssetsCurrent 2026-06-30
current liabilities 9,540,392 LiabilitiesCurrent 2026-06-30
equity -6,125,609 StockholdersEquity 2026-06-30
interest expense 4,268,567 InterestExpenseNonoperating 2026-06-30
ocf -4,497,837 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 7,138 RevenueFromContractWithCustomerExcludingAssessedTax 2025-12-31
sbc 55,098 ShareBasedCompensation 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up AMOD on one particular measure came for.

RatioValue
current ratio0.34
current ratio reported0.34
dilution pct-15.14
interest cover-2.13
sbc pct revenue771.9

What to be careful about

What this model itself distrusts about AMOD's figures. Written by the derivation as it ran, not added afterwards.