Alpha Modus Holdings, Inc Total Liabilities

Latest as of June 2026: $9.54 Million USD

Alpha Modus Holdings, Inc total liabilities. Based on the latest financial reports, Alpha Modus Holdings, Inc (AMOD) has total liabilities worth $9.54 Million USD as of June 2026. 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. Check asset resilience ratio of Alpha Modus Holdings, Inc to evaluate the company's liquid asset resilience ratio.

Total Liabilities of Alpha Modus Holdings, Inc (2021–2025)

Total liabilities of Alpha Modus Holdings, Inc from 2021 to 2025. This chart illustrates how Alpha Modus Holdings, Inc's total liabilities have evolved over time, based on quarterly financial data.

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
Wilk Technologies Ltd
TA:WILK
Israel ILA2.77 Million
Industrial Minerals Ltd
AU:IND
Australia AU$607.18K
Ecclesiastical Insurance Office plc
LSE:ELLA
UK GBX624.10 Million
Chewathai Public Company Limited
BK:CHEWA
Thailand ฿3.00 Billion
Hollywood Bowl Group PLC
LSE:BOWL
UK GBX287.93 Million
Bullfrog AI Holdings, Inc. Common Stock
NASDAQ:BFRG
USA $758.70K
Guardforce AI Co Ltd
NASDAQ:GFAI
USA $14.99 Million

Liability Composition Analysis (2021–2025)

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 complete balance sheet picture, see AMOD current and non-current assets.

Liquidity & Leverage Metrics

Alpha Modus Holdings, Inc Total Liabilities Ratios Explained

Alpha Modus Holdings, Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric Value Description
Current Ratio 0.34 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 -1.56 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 2.79 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 (2021–2025)

The table below shows the annual total liabilities of Alpha Modus Holdings, Inc from 2021 to 2025.

Year Total Liabilities Change
2025-12-31 $49.77 Million +374.24%
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

NASDAQ:AMOD USA Software - Application
Market Cap
$5.56 Million
Market Cap Rank
#28299 Global
#5828 in USA
Share Price
$1.12
Change (1 day)
+9.80%
52-Week Range
$0.15 - $5.72
All Time High
$5.72
About

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.