Alpha Modus Holdings, Inc. Liquidation Value

AMOD Other

Cash & Equivalents

$136,000
As of 2025-12-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $136,000
Total Obligations: -$8.60M
$-8.46M
Per share: $-0.20
Period: 2025-12-31

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $136,000
AR: $0
Total Obligations: -$8.60M
$-8.46M
Per share: $-0.20
Period: 2025-12-31

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $136,000
AR: $0
Inventory: $0
Total Obligations: -$8.60M
$-8.46M
Per share: $-0.20
Period: 2025-12-31

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-8.46M$-0.20
Liquid Liquidation Value$-8.46M$-0.20
Operating Liquidation Value$-8.46M$-0.20

Key Components (as of 2025-12-31)

Cash & Equivalents$136,000
Accounts ReceivableN/A
InventoryN/A
Current Liabilities$8.60M
Long-term DebtN/A
Op. Lease LiabilityN/A
Finance LeaseN/A
Shares Outstanding42.6M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2025-12-31$136,000N/AN/A$609,030$8.60MN/AN/AN/A
2025-09-30$151,410N/AN/A$408,286$10.80MN/AN/AN/A
2025-06-30$236,428N/AN/A$684,494$10.03MN/AN/AN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-03-31 View
2025-09-30 10-Q 2025-11-14 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-15 View
2024-12-31 10-K 2025-04-15 View
2024-09-30 10-Q 2024-11-18 View
2024-06-30 10-Q 2024-08-22 View
2024-03-31 10-Q 2024-06-06 View

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