Alpha Modus Holdings, Inc (AMOD) - Total Liabilities
Based on the latest financial reports, Alpha Modus Holdings, Inc (AMOD) has total liabilities worth $10.80 Million USD as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore cash flow conversion of Alpha Modus Holdings, Inc to assess how effectively this company generates cash.
Alpha Modus Holdings, Inc - Total Liabilities Trend (2021–2024)
This chart illustrates how Alpha Modus Holdings, Inc's total liabilities have evolved over time, based on quarterly financial data. Check how resilient are Alpha Modus Holdings, Inc's assets to evaluate the company's liquid asset resilience ratio.
Alpha Modus Holdings, Inc Competitors by Total Liabilities
The table below lists competitors of Alpha Modus Holdings, Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Tempest Security AB
ST:TSEC
|
Sweden | Skr192.39 Million |
|
Aban Offshore Limited
NSE:ABAN
|
India | Rs285.19 Billion |
|
Highway 50 Gold Corp
V:HWY
|
Canada | CA$664.74K |
|
Metals Australia Ltd
AU:MLS
|
Australia | AU$606.45K |
|
O.R.T.
TA:ORTC
|
Israel | ILA7.31 Million |
|
Binasat Communications Bhd
KLSE:0195
|
Malaysia | RM55.69 Million |
|
Paos Holdings Bhd
KLSE:5022
|
Malaysia | RM5.34 Million |
|
Paratech Company Limited
KQ:033540
|
Korea | ₩110.79 Billion |
Liability Composition Analysis (2021–2024)
This chart breaks down Alpha Modus Holdings, Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Alpha Modus Holdings, Inc (AMOD) total market value.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.04 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -1.04 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 26.79 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Alpha Modus Holdings, Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Alpha Modus Holdings, Inc (2021–2024)
The table below shows the annual total liabilities of Alpha Modus Holdings, Inc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | $10.49 Million | +865.94% |
| 2023-12-31 | $1.09 Million | -91.73% |
| 2022-12-31 | $13.14 Million | -43.20% |
| 2021-12-31 | $23.14 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.