Alpha Modus Holdings, Inc (AMOD) - Total Assets
Based on the latest financial reports, Alpha Modus Holdings, Inc (AMOD) holds total assets worth $403.26K USD as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See Alpha Modus Holdings, Inc balance sheet quality to measure how much of total assets are equity-financed.
Alpha Modus Holdings, Inc - Total Assets Trend (2021–2024)
This chart illustrates how Alpha Modus Holdings, Inc's total assets have evolved over time, based on quarterly financial data. Check Alpha Modus Holdings, Inc (AMOD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Alpha Modus Holdings, Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
Alpha Modus Holdings, Inc's total assets of $403.26K consist of 100.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 43.2% |
| Accounts Receivable | $125.07K | 7.4% |
| Inventory | $-125.07 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2021–2024)
This chart illustrates how Alpha Modus Holdings, Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see AMOD market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Alpha Modus Holdings, Inc's current assets represent 100.0% of total assets in 2024, an increase from 0.7% in 2021.
- Cash Position: Cash and equivalents constituted 43.2% of total assets in 2024, up from 0.4% in 2021.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2021.
- Asset Diversification: The largest asset category is accounts receivable at 7.4% of total assets.
Alpha Modus Holdings, Inc Competitors by Total Assets
Key competitors of Alpha Modus Holdings, Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Intellifusion Technologies Co. Ltd. A
SHG:688343
|
China | CN¥5.58 Billion |
|
Navan, Inc. Class A Common Stock
NASDAQ:NAVN
|
USA | $1.71 Billion |
|
Fujian Newland Computer Co Ltd
SHE:000997
|
China | CN¥15.06 Billion |
|
Navinfo Co Ltd
SHE:002405
|
China | CN¥11.74 Billion |
|
Beijing Topnew Info And Tech Co Ltd
SHE:300895
|
China | CN¥948.32 Million |
|
Anhui Wantong Technology Co Ltd
SHE:002331
|
China | CN¥3.12 Billion |
|
Shandong Shanda Oumasoft CO.LTD.
SHE:301185
|
China | CN¥1.13 Billion |
|
Shoper S.A.
WAR:SHO
|
Poland | zł141.73 Million |
Alpha Modus Holdings, Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.04 | 0.07 | 0.06 |
| Quick Ratio | 0.04 | 0.07 | 0.06 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-10.41 Million | $-5.27 Million | $-380.73K |
Alpha Modus Holdings, Inc - Advanced Valuation Insights
This section examines the relationship between Alpha Modus Holdings, Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 13.93 |
| Asset Growth Rate (YoY) | 1297.7% |
| Total Assets | $1.70 Million |
| Market Capitalization | $23.72 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Alpha Modus Holdings, Inc's assets at a significant premium (13.93x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Alpha Modus Holdings, Inc's assets grew by 1297.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Alpha Modus Holdings, Inc (2021–2024)
The table below shows the annual total assets of Alpha Modus Holdings, Inc from 2021 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $1.70 Million | +1297.70% |
| 2023-12-31 | $121.81K | -99.95% |
| 2022-12-31 | $244.85 Million | +0.79% |
| 2021-12-31 | $242.94 Million | -- |
About Alpha Modus Holdings, Inc
Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.