amod: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	1,403,614	505,237
Net change in cash	-660,109	-617,600
Cash and cash equivalents at beginning of period	735,814	-
Cash and cash equivalents at end of period	75,705	-

Unit: Dollar

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Net cash provided by financing activities	1,403,614	505,237
Net change in cash	-660,109	-617,600
Cash and cash equivalents at beginning of period	735,814	-
Cash and cash equivalents at end of period	75,705	-

Unit: Dollar

ALPHA MODUS HOLDINGS, INC. (AMOD)