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