AMOD · XBRL financial data

Alpha Modus Holdings financial statements, every fiscal year

The same tables from 7 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 years (AMOD's year ends in late December)

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Revenue from contracts with customers	—	—	—	—	7
Gross profit	—	—	—	—	7
Selling, general and administrative	—	—	43	396	3,159
General and administrative	—	1,306	2,419	—	—
Total operating expenses	—	—	1,416	835	5,251
Operating income (loss)	—	(1,512)	(2,863)	(835)	(5,244)
Interest expense	—	—	109	14	3,982
Other income (expense)	—	—	(109)	4,938	(2,777)
Income tax expense (benefit)	—	625	615	0	—
Net income (loss)	—	11,907	(651)	4,103	(8,021)
Earnings per share, basic USD per share	—	—	(0.26)	0.73	(0.29)
Earnings per share, diluted USD per share	—	—	(0.26)	0.13	(0.29)
Weighted average shares, basic thousands of shares	—	—	1,893	5,641	27,306
Weighted average shares, diluted thousands of shares	—	—	1,893	32,176	27,306

† Share count changed about 4x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Cash and cash equivalents	878	172	12	736	68
Prepaid and other current assets	—	—	—	—	603
Total current assets	1,754	539	1,689	1,703	808
Property and equipment, net	—	—	—	—	8
Total assets	242,942	244,853	12,354	1,703	816
Accounts payable	34	129	89	16	609
Accrued liabilities	156	68	968	37	144
Total current liabilities	341	899	5,260	7,559	8,595
Total liabilities	23,137	13,141	12,493	10,494	8,595
Accumulated deficit	(21,395)	(11,885)	(11,497)	(93,828)	(99,501)
Total stockholders' equity	(21,395)	(11,885)	(10,987)	(80,600)	(48,950)
Total liabilities and equity	242,942	244,853	12,354	1,703	816
Common shares outstanding (cover page) thousands of shares	—	—	3,500	12,477	50,523

† Share count changed about 4x in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

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

In thousands of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025†Dec 31, 2025
Net income (loss)	—	11,907	(651)	4,103	(8,021)
Stock-based compensation	—	—	—	—	55
Net cash from operating activities	—	(827)	(2,914)	(1,676)	(3,210)
Purchases of property and equipment	—	—	—	—	8
Net cash from investing activities	—	206	236,767	(359)	(8)
Proceeds from issuing common stock	—	—	—	25	—
Share repurchases	—	—	234,830	—	—
Net cash from financing activities	—	(85)	(233,710)	2,665	2,550
Net change in cash	—	(706)	104	629	(668)

† Share count changed about 4x in the period ending 2025-12-31, 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.