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Alpha Modus Holdings, Inc. Liquidation Value Calculator

Alpha Modus Holdings, Inc.

Current Price: N/A

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Advanced: All 91 XBRL Tags

Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.

Balance Sheet

TagValueUnit
accounts_payable
Accounts Payable Current total
AccountsPayableCurrent
$609,030 USD
cash
Cash total $68,000 USD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations total
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
$68,000 USD
current_liabilities
Accrued Liabilities Current total
AccruedLiabilitiesCurrent
$143,730 USD
liabilities_current
Liabilities Current total
LiabilitiesCurrent
$8.60M USD
liabilities_total
Liabilities total $8.60M USD
shares_outstanding
Common Stock Shares Outstanding total
CommonStockSharesOutstanding
42.6M shares
Unmapped Tags (82)
Additional Paid In Capital
AdditionalPaidInCapital
$50.55MUSD
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
$2.20MUSD
Assets
Assets
$815,827USD
Assets Current
AssetsCurrent
$807,777USD
Cash FDIC Insured Amount
CashFDICInsuredAmount
$250,000USD
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
$0USD/shares
Common Stock Shares Authorized
CommonStockSharesAuthorized
$228.50Mshares
Common Stock Shares Issued
CommonStockSharesIssued
$42.57Mshares
Common Stock Value
CommonStockValue
$4,257USD
Convertible Debt
ConvertibleDebt
$325,000USD
Convertible Notes Payable Current
ConvertibleNotesPayableCurrent
$0USD
Debt Instrument Periodic Payment Interest
DebtInstrumentPeriodicPaymentInterest
$0USD
Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
$0USD
Debt Securities Gain Loss
DebtSecuritiesGainLoss
$161,978USD
Deferred Finance Costs Net
DeferredFinanceCostsNet
$290,000USD
Deferred Tax Assets Gross
DeferredTaxAssetsGross
$3.83MUSD
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
$3.83MUSD
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
$3.83MUSD
Derivative Liabilities
DerivativeLiabilities
$1.15MUSD
Extinguishment Of Debt Gain Loss Net Of Tax
ExtinguishmentOfDebtGainLossNetOfTax
$-598,324USD
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
$-760,302USD
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
$815,827USD
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
$8.50Mshares
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
$8,050USD
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
$-99.50MUSD
Stockholders Equity
StockholdersEquity
$-48.95MUSD
Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
$41.17MUSD
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
$-667,814USD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Amount
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount
$200,878USD
Effective Income Tax Rate Reconciliation Share Based Compensation Excess Tax Benefit Percent
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent
$-0pure
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
$252,830USD
Increase Decrease In Accounts Receivable And Other Operating Assets
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
$-3,196USD
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
$219,226USD
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
$960,698USD
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
$-238,369USD
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
$2.55MUSD
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
$-8,050USD
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
$-3.21MUSD
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
$8,050USD
Proceeds From Convertible Debt
ProceedsFromConvertibleDebt
$1.25MUSD
Proceeds From Notes Payable
ProceedsFromNotesPayable
$2.80MUSD
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
$464,000USD
Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
$500,000USD
Repayments Of Debt
RepaymentsOfDebt
$663,582USD
Repayments Of Notes Payable
RepaymentsOfNotesPayable
$800,000USD
Share Based Compensation
ShareBasedCompensation
$55,098USD
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
$125USD
Earnings Per Share Basic
EarningsPerShareBasic
$-0USD/shares
Earnings Per Share Diluted
EarningsPerShareDiluted
$-0USD/shares
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
$0pure
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
$-0pure
Effective Income Tax Rate Reconciliation Nondeductible Expense
EffectiveIncomeTaxRateReconciliationNondeductibleExpense
$-0pure
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
$0pure
Gross Profit
GrossProfit
$7,138USD
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
$-8.02MUSD
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
$1.59MUSD
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
$-1.68MUSD
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
$3,991USD
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
$-401,062USD
Interest Expense Debt
InterestExpenseDebt
$1.44MUSD
Interest Expense Nonoperating
InterestExpenseNonoperating
$3.98MUSD
Interest Income Expense Net
InterestIncomeExpenseNet
$36USD
Net Income Loss
NetIncomeLoss
$-8.02MUSD
Operating Expenses
OperatingExpenses
$5.25MUSD
Operating Income Loss
OperatingIncomeLoss
$-5.24MUSD
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
$-2.78MUSD
Prepaid Expense Current
PrepaidExpenseCurrent
$603,267USD
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
$7,138USD
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
$3.16MUSD
Stock Option Plan Expense
StockOptionPlanExpense
$772,067USD
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
$27.31Mshares
Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
$12USD/shares
Fair Value Adjustment Of Warrants
FairValueAdjustmentOfWarrants
$-803,680USD
Operating Loss Carryforwards
OperatingLossCarryforwards
$3.83MUSD
Professional Fees
ProfessionalFees
$2.09MUSD
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
$3.75MUSD
Stock Issued During Period Value Conversion Of Units
StockIssuedDuringPeriodValueConversionOfUnits
$547,151USD
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
$772,067USD
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
$1.44MUSD
DebtInstrumentIncreaseAccruedInterest
DebtInstrumentIncreaseAccruedInterest
$0USD
DebtInstrumentPeriodicPaymentPrincipal
DebtInstrumentPeriodicPaymentPrincipal
$0USD
IncreaseDecreaseInDueFromEmployeeCurrent
IncreaseDecreaseInDueFromEmployeeCurrent
$7,500USD

Showing balance sheet tags only. Liquidation analysis uses balance sheet data.

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