AMOD · XBRL financial data

Alpha Modus Holdings financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AMOD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Revenue from contracts with customers	—	—	—	—	—	—	—	—	—	year only	—	—
Selling, general and administrative	—	year only	77	48	161	110*	1,067	623	685	784*	997	1,010
General and administrative	450	1,046*	353	502	—	—	—	—	—	—	—	—
Total operating expenses	(145)*	1,416*	191	121	286	237*	1,359	1,149	1,218	1,525*	3,807	2,560
Operating income (loss)	(575)	(1,115)*	(467)	(439)	(73)	144*	(1,359)	(1,149)	(1,218)	(1,518)*	(3,807)	(2,560)
Interest income	384	—	—	—	77*	—	—	—	—	—	—	—
Interest expense	—	year only	32	66	30	41*	222	484	2,817	458*	591	402
Other income (expense)	—	year only	(32)	(66)	(30)	5,066*	1,051	(1,638)	(3,042)	852*	(214)	411
Income tax expense (benefit)	52	(22)*	21	26	12	(59)*	—	—	—	—	—	—
Net income (loss)	(228)	(936)*	(634)	(1,788)	(236)	6,761*	(308)	(2,787)	(4,260)	(666)*	(4,021)	(2,149)
Earnings per share, basic USD per share	—	—	(0.06)	(0.03)	(0.05)	—	(0.02)	(0.22)	(0.10)	—	(0.08)	(1.02)
Earnings per share, diluted USD per share	—	—	(0.06)	(0.03)	(0.05)	—	(0.02)	(0.22)	(0.10)	—	(0.08)	(1.02)
Weighted average shares, basic thousands of shares	—	—	3,531	5,546	6,145	—	12,475	12,783	41,375	—	47,935	2,115
Weighted average shares, diluted thousands of shares	—	—	3,531	5,546	6,145	—	12,475	12,783	41,375	—	47,935	2,115

† Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/11 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (AMOD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Cash and cash equivalents	306	12	53	83	12	736	148	118	76	68	36	2,001
Prepaid and other current assets	—	—	—	—	—	—	—	—	—	603	2,346	1,279
Total current assets	1,433	1,689	1,140	603	381	1,703	903	653	395	808	2,511	3,287
Property and equipment, net	—	—	—	—	—	—	—	8	8	8	128	128
Total assets	11,859	12,354	12,471	6,480	6,321	1,703	903	660	403	816	2,638	3,415
Accounts payable	51	89	336	413	459	16	438	684	408	609	578	646
Accrued liabilities	518	968	791	1,065	884	37	196	162	32	144	113	263
Total current liabilities	4,626	5,260	5,796	5,837	5,655	7,559	6,886	10,035	10,802	8,595	8,052	9,540
Total liabilities	11,900	12,493	13,089	13,252	13,330	10,494	9,945	10,035	10,802	8,595	8,052	9,540
Accumulated deficit	(11,263)	(11,497)	(12,131)	(13,973)	(14,209)	(93,828)	(94,136)	(96,924)	(101,183)	(99,501)	(103,522)	(105,671)
Total stockholders' equity	(11,262)	(10,987)	(11,612)	(12,547)	(12,859)	(80,600)	(80,850)	(50,545)	(51,569)	(48,950)	(46,584)	(6,126)
Total liabilities and equity	11,859	12,354	12,471	6,480	6,321	1,703	903	660	403	816	2,638	3,415
Common shares outstanding (cover page) thousands of shares	—	3,500	—	—	—	12,477	13,829	41,960	41,960	50,523	54,170	4,967

† Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/11 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Fiscal quarters (AMOD's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25†Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26†Jun 30, 2026
Net income (loss)	(228)	(936)*	(634)	(1,788)	(236)	6,761*	(308)	(2,787)	(4,260)	(666)*	(4,021)	(2,149)
Stock-based compensation	—	—	—	1,109	0*	—	—	—	—	year only	—	—
Net cash from operating activities	(1,407)*	(572)*	(235)	(539)*	(220)*	(682)*	(594)	(521)*	(940)*	(1,155)*	(1,489)	(914)*
Purchases of property and equipment	—	—	—	—	—	—	—	—	1*	0*	120	0*
Net cash from investing activities	19,799*	(20)*	(1,176)	6,245*	12*	(5,440)*	—	—	(1)*	0*	(120)	0*
Proceeds from issuing common stock	—	—	—	—	0*	0*	—	—	—	—	1,855	1,019*
Share repurchases	19,209*	0*	—	—	0*	—	—	—	—	—	—	—
Net cash from financing activities	(18,789)*	600*	1,150	(5,677)*	137*	7,054*	7	499*	898*	1,147*	1,576	2,880*
Net change in cash	—	year only	(75)	193*	(159)*	670*	(588)	(30)*	(43)*	(8)*	(32)	1,965*

† Share count changed about 3x in the period ending 2025-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 1/11 in the period ending 2026-06-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

SIC 6794 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6794 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Alpha Modus Holdings	2,001	not reported	(914)*	5.0M	2.2 quarters	Q2 FY26 10-QJun 30, 2026
Generation Income Properties	2,030	2,111	(1,095)*	1.9M	1.9 quarters	Q2 FY26 10-QJun 30, 2026
TerraVolt Holdings	10,689	not reported	(541)*	25.7M	19.8 quarters	Q2 FY26 10-QJun 30, 2026
HG Holdings	12,329	4,455	1,197*	5.0M	—	Q2 FY26 10-QJun 30, 2026
MacKenzie Realty Capital	3,517	5,433*	(553)*	2.8M	6.4 quarters	Q4 FY26 10-KJun 30, 2026
American Strategic Investment	2,422	not reported	352*	3.2M	—	Q2 FY26 10-QJun 30, 2026
Royalty Management Holding	276	1,832	(109)*	15.2M	2.5 quarters	Q2 FY26 10-QJun 30, 2026
Medalist Diversified	6,382	not reported	321*	1.6M	—	Q2 FY26 10-QJun 30, 2026
Income Opportunity Realty Investors	29	not reported	25*	4.1M	—	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.