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Balance Sheets Overview

Current Ratio
31.18%
Quick Ratio
31.18%
Debt to Asset Ratio
305.19%
Unit: Dollar
Assets Breakdown
    • Property, plant and equipment, n...
    • Franchise tax receivable
    • Cash
    • Royalty receivable
Liabilities Breakdown
    • Accumulated deficit
    • Additional paid-in capital
    • Series c preferred stock, 0.001 ...
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Prepaid expenses
-
603,267
186,936
409,716
Cash
35,508
68,000
75,705
118,214
Royalty receivable
7,138
7,138
-
-
Employee advance
-
7,500
7,500
-
Prepaid expenses and other current assets
2,346,076
-
-
-
Franchise tax receivable
121,872
121,872
125,068
125,068
Total current assets
2,510,594
807,777
395,209
652,998
Property, plant and equipment, net
127,847
8,050
8,050
7,500
Total assets
2,638,441
815,827
403,259
660,498
Excise tax payable
-
-
2,348,302
2,348,302
Accounts payable
578,441
609,030
408,286
684,494
Earnout shares and sponsor earnout shares liability
-
-
590
1,169
Accrued liabilities
112,875
143,730
32,428
161,827
Note payable - related party, net of discount-Related Party
-
-
-
1,775,691
Accrued liabilities payable to related party-Related Party
26,658
252,830
-
-
Accrued interest payable to related party-Related Party
300,226
188,142
67,520
107,235
Financing payable
324,800
464,000
67,196
268,694
Convertible notes payable-Nonrelated Party
342,072
631,842
325,000
2,354,766
Convertible notes payable-Related Party
5,429,670
5,159,534
4,934,680
35,000
Warrant liability
937,444
1,146,373
2,617,683
2,297,700
Total current liabilities
8,052,186
8,595,481
10,801,685
10,034,878
Convertible notes payable, net of discount, non-current
-
-
-
0
Total liabilities
8,052,186
8,595,481
10,801,685
10,034,878
Series c preferred stock, 0.001 par value, 8,500,000 shares authorized, 4,300,000 shares issued and outstanding
41,170,508
41,170,508
41,170,508
41,170,508
Common stock, 0.0001 par value, 228,500,000 shares authorized, 51,409,476 and 42,567,644 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively
5,141
4,257
4,196
4,062
Additional paid-in capital
56,932,762
50,546,906
49,610,004
46,374,585
Accumulated deficit
-103,522,156
-99,501,325
-101,183,134
-96,923,535
Total stockholders deficit
-46,584,253
-48,950,162
-51,568,934
-50,544,888
Total liabilities, mezzanine equity and stockholders deficit
2,638,441
815,827
403,259
660,498
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Prepaid expenses andother current assets$2,346,076 Franchise tax receivable$121,872 Cash$35,508 Royalty receivable$7,138 Total current assets$2,510,594 Property, plant andequipment, net$127,847 Total assets$2,638,441 Accumulated deficit-$103,522,156 Total liabilities,mezzanine equity and...$2,638,441 Total stockholdersdeficit-$46,584,253 Additional paid-in capital$56,932,762 Common stock, 0.0001par value,...$5,141 Series c preferredstock, 0.001 par value,...$41,170,508 Total liabilities$8,052,186 Total currentliabilities$8,052,186 Convertible notespayable-Related Party$5,429,670 Warrant liability$937,444 Accounts payable$578,441 Convertible notespayable-Nonrelated Party$342,072 Financing payable$324,800 Accrued interestpayable to related...$300,226 Accrued liabilities$112,875 Accrued liabilitiespayable to related...$26,658

ALPHA MODUS HOLDINGS, INC. (AMODW)

ALPHA MODUS HOLDINGS, INC. (AMODW)