The balance sheet is in a state of distress, with a current ratio of 0.09 as of 2025Q4 and total liabilities of $49.8M far exceeding the reported $815.8K in total assets.
| 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 | -0.11 | -1.79 | -1.56 | -0.07 | 7.72 | 7.11 |
| 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 Liquidity Exhaustion
As reported in financial statements, the company's equity position has deteriorated from a negative $139.7K in 2023Q4 to a negative $49.0M by 2025Q4, signaling a rapid erosion of shareholder value that appears to be driven by persistent operating losses and mounting liabilities.
The consistent decline in equity suggests that the company is effectively insolvent, with liabilities far exceeding the book value of its assets. This trajectory indicates that the business model is failing to generate the necessary capital to stabilize its financial position, leaving shareholders exposed to significant dilution or total loss.
According to recent SEC filings, the company's cash reserves have dwindled to a precarious $68,000 as of 2025Q4, while the current ratio remains severely depressed at 0.09, indicating an inability to meet short-term obligations without immediate and substantial external capital injections.
The current ratio of 0.09 is indicative of a severe liquidity crisis, suggesting that the company lacks the necessary buffer to sustain its ongoing patent maintenance and administrative costs. Investors should monitor this closely, as the lack of liquid assets may force management to seek dilutive financing or face operational cessation.
Based on reported figures, the company's debt load has fluctuated significantly, reaching $6.3M in 2025Q4, which appears to be a necessity-driven attempt to fund operations rather than a strategic deployment of capital to drive revenue growth or market expansion.
The reliance on debt in the absence of meaningful revenue suggests that the company is borrowing to survive rather than to invest in productive capacity. This structure increases the risk of default, as there is no clear path to generating the cash flow required to service these obligations.
While the company reports total assets of $815.8K in 2025Q4, the lack of tangible value or revenue-generating capacity suggests that these figures may be misleading, as the underlying intellectual property portfolio remains unproven and potentially subject to significant impairment risk.
The absence of goodwill or meaningful PPE suggests that the company's asset base is almost entirely speculative. Analysts should be wary of the reported asset values, as they may not reflect the true economic reality of a firm that has failed to monetize its core intellectual property.
Quick answers to the most common questions about buying AMODW stock.
As of 2025, Alpha Modus Holdings, Inc. (AMODW) had total assets of $0.8M including $0.8M in current assets.
Alpha Modus Holdings, Inc. (AMODW) 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. (AMODW) has total shareholders' equity (book value) of $-49.0M ($-1.79 book value per share). Book value represents the net worth of the company belonging to common stock holders.
Alpha Modus Holdings, Inc. (AMODW) 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.