Saturday 17 October 2026
Export AMOD’s income statement to Excel — free account
Alpha Modus Holdings, Inc.
AMOD Technology Software Application
In the quarter to June 2026, EPS grew 88.4%, free cash flow fell 73.0% and total debt fell 30.9%, each against the same quarter a year earlier.
1.30
0.32
−19.75%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
Current Ratio |
+8 more quarters Free account |
0.04 | 0.09 | 0.31 | 0.34 |
Net Debt/EBITDA |
(0.01) | (0.23) | (0.09) | 0.80 | |
Debt/Assets |
16.66% | 56.88% | 12.31% | 5.44% | |
Debt/Equity |
(0.01) | (0.06) | (0.06) | (0.03) | |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.22 | 1.73 | 0.37 | 0.43 | |
Capex/Depreciation |
0.00 | 0.00 | (0.27) | 0.00 | |
Interest Coverage |
(0.24) | (4.49) | (6.45) | (6.36) | |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Free Cash Flow per Share |
(0.91) | (1.69) | (1.34) | (0.43) | |
Cash per Share |
0.07 | 0.10 | 0.03 | 0.95 | |
Shareholders Equity per Share |
(10.05) | (11.40) | (4.52) | (2.90) | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
(10.05) | (11.40) | (4.52) | (2.90) | |
Free Cash Flow |
(0.94) | (1.15) | (1.61) | (0.91) | |
Working Capital |
(10.41) | (7.79) | (5.54) | (6.25) | |
Capital Expenditures |
0.00 | 0.00 | (0.12) | 0.00 | |
Net Current Asset Value |
(10.41) | (7.79) | (5.54) | (6.25) | |
| Other line items | |||||
Quick Ratio |
0.02 | 0.02 | 0.02 | 0.21 | |
Revenue per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF per Share |
(0.91) | (1.69) | (1.24) | (0.43) | |
Capex per Share |
0.00 | 0.00 | (0.10) | 0.00 | |
Average Receivables |
0.21 | 0.13 | 0.13 | 0.07 | |
Average Payables |
0.43 | 0.31 | 0.51 | 0.67 | |
Average Assets |
3.36 | 1.26 | 1.77 | 2.04 | |
Average Common Equity |
(32.21) | (64.78) | (63.72) | (28.34) | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 |
Columns are period end dates