The firm's financial position is critically compromised, with total debt of $6.1 million significantly exceeding the $2.6 million total asset base as of 2026Q1.
| Total Current Assets | 2.51M | 807.78K | 1.7M | 121.81K | 538.8K | 1.75M |
| Cash & Short-Term Investments | 35.51K | 68K | 735.81K | 106.81K | 171.58K | 877.94K |
| Cash Only | 35.51K | 68K | 735.81K | 106.81K | 171.58K | 877.94K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 129.01K | 136.51K | 125.07K | 15K | 0 | 0 |
| Days Sales Outstanding | 6.69K | 6.98K | - | - | - | - |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - |
| Other Current Assets | 0 | -7.5K | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 127.85K | 8.05K | 0 | 0 | 244.31M | 241.19M |
| Property, Plant & Equipment | 127.85K | 8.05K | 0 | 0 | 0 | 0 |
| Fixed Asset Turnover | 0.19x | 0.89x | - | - | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 244.31M | 241.19M |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 2.64M | 815.83K | 1.7M | 121.81K | 244.85M | 242.94M |
| Asset Turnover | 0.01x | 0.01x | - | - | - | - |
| Asset Growth % | 47827.44% | -52.08% | 1297.7% | -99.95% | 0.79% | - |
| Total Current Liabilities | 8.05M | 8.6M | 7.56M | 1.09M | 899.08K | 340.57K |
| Accounts Payable | 0 | 609.03K | 16.49K | 0 | 0 | 0 |
| Days Payables Outstanding | - | - | - | - | - | - |
| Short-Term Debt | 6.1M | 6.26M | 2.07M | 964.13K | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.96M | 1.15M | 1.64M | 22.22K | 431.09K | 340.57K |
| Current Ratio | 0.31x | 0.09x | 0.23x | 0.11x | 0.60x | 5.15x |
| Quick Ratio | 0.31x | 0.09x | 0.23x | 0.11x | 0.60x | 5.15x |
| Cash Conversion Cycle | 6.69K | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 41.17M | 74.74M | 0 | 12.24M | 22.8M |
| Long-Term Debt | 0 | 0 | 2.93M | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 9.94K | 156.59K | 0 |
| Other Non-Current Liabilities | 0 | 41.17M | 71.81M | -9.94K | 12.08M | 22.8M |
| Total Liabilities | 8.05M | 49.77M | 10.49M | 1.09M | 13.14M | 23.14M |
| Total Debt | 6.1M | 6.26M | 5.01M | 964.13K | 0 | 0 |
| Net Debt | 6.06M | 6.19M | 4.27M | 857.32K | -171.58K | -877.94K |
| Debt / Equity | -1.13x | - | - | - | - | - |
| Debt / EBITDA | -0.83x | - | 1.17x | - | - | - |
| Net Debt / EBITDA | -0.82x | - | 1.00x | - | - | - |
| Interest Coverage | -1.70x | -1.01x | 25.30x | -3.58x | - | - |
| Total Equity | -5.41M | -48.95M | -8.79M | -964.57K | 231.71M | 219.81M |
| Equity Growth % | -557301.54% | -456.8% | -811.42% | -100.42% | 5.42% | - |
| Book Value per Share | -4.52 | -71.71 | -62.34 | -2.92 | 308.95 | 284.54 |
| Total Shareholders' Equity | -5.41M | -48.95M | -8.79M | -964.57K | 231.71M | 219.81M |
| Common Stock | 5.14K | 4.26K | 1.25K | 350 | 243.6M | 241.2M |
| Retained Earnings | -103.52M | -99.5M | -93.83M | -3.66M | -11.89M | -21.4M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
Imminent insolvency and dilution
As reported in recent financial statements, Alpha Modus has seen its equity position collapse into deep deficit, with shareholders' equity falling to negative $5.4 million in 2026Q1, signaling a persistent and accelerating deterioration of the company's net asset base over the observed ten-quarter period.
The consistent decline in equity reflects a business model that consumes capital without generating offsetting value. Investors should monitor the widening gap between liabilities and assets, which suggests that the firm is effectively operating as a shell with no tangible path to solvency.
Based on the latest quarterly filings, the company's current ratio has plummeted to a precarious 0.31, with cash reserves of only $35,500, indicating that the firm lacks the necessary liquidity to cover its immediate short-term obligations without relying on external financing or further asset liquidation.
A current ratio well below 1.0 is a critical warning sign of impending insolvency. The minimal cash balance relative to the company's historical burn rate suggests that the firm is likely facing an immediate liquidity crisis that may necessitate dilutive capital raises.
According to the provided balance sheet data, total debt has climbed to $6.1 million as of 2026Q1, which significantly exceeds the company's total asset base of $2.6 million, highlighting a leverage profile that is entirely unsustainable given the absence of recurring operational cash flow.
The presence of significant debt on a balance sheet with negative equity and negligible revenue suggests that the company is heavily reliant on debt financing to maintain its corporate existence. This structure creates a high risk of default or forced restructuring if creditors lose confidence in the patent portfolio's value.
As indicated by the company's reported figures, the total asset base of $2.6 million appears highly speculative, as it lacks any meaningful goodwill or tangible PPE, suggesting that the carrying value of these assets may be entirely dependent on the unproven enforceability of the 571 patent family.
The lack of tangible assets makes the balance sheet highly sensitive to impairment risks. If the patent portfolio fails to generate licensing revenue, the company's assets could be written down to near zero, further exacerbating the already severe deficit in shareholders' equity.
Quick answers to the most common questions about buying AMOD stock.
As of 2025, Alpha Modus Holdings, Inc. (AMOD) had total assets of $0.8M including $0.8M in current assets.
Alpha Modus Holdings, Inc. (AMOD) carries total debt of $6.3M, offset by $0.1M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
Alpha Modus Holdings, Inc. (AMOD) has total shareholders' equity (book value) of $-49.0M ($-71.71 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Alpha Modus Holdings, Inc. (AMOD) reported a current ratio of 0.09x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.