ALPHA MODUS HOLDINGS, INC.: 10-Q filed 2023-10-25

Name: ALPHA MODUS HOLDINGS, INC.: 10-Q filed 2023-10-25
Creator: ALPHA MODUS HOLDINGS, INC.

What ALPHA MODUS HOLDINGS, INC. reported in its quarterly report filed 2023-10-25 (fiscal Q2 2023): 24 published measures, 61 facts as tagged in accession 0001013762-23-006701.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-10-25
Fiscal period: fiscal Q2 2023
Accession: 0001013762-23-006701 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALPHA MODUS HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2023-06-30	30,628,444	USD
At 2022-12-31	244,853,424	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2023-06-30	11,040,657	USD
At 2022-12-31	13,140,566	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2023-06-30	-10,141,119	USD
At 2023-03-31	-7,347,481	USD
At 2022-12-31	-11,884,732	USD
At 2022-06-30	-15,180,803	USD
At 2022-03-31	-18,015,079	USD
At 2021-12-31	-21,394,576	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2023-06-30	144,592	USD
At 2022-12-31	171,583	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	-383,459	USD	91
2023-01-01 to 2023-06-30	512,010	USD	181
2023-01-01 to 2023-03-31	895,469	USD	90
2022-04-01 to 2022-06-30	2,834,276	USD	91
2022-01-01 to 2022-06-30	6,213,773	USD	181
2022-01-01 to 2022-03-31	3,379,497	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	-936,122	USD	181
2022-01-01 to 2022-06-30	-666,433	USD	181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	-215,521,388	USD	181
2022-01-01 to 2022-06-30	-85,000	USD	181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	216,988,038	USD	181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2023-06-30	-10,141,719	USD
At 2022-12-31	-11,885,332	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	169,198	USD	91
2023-01-01 to 2023-06-30	585,450	USD	181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	-541,246	USD	91
2023-01-01 to 2023-06-30	-1,172,572	USD	181
2022-04-01 to 2022-06-30	-388,824	USD	91
2022-01-01 to 2022-06-30	-850,718	USD	181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2023-06-30	787,112	USD
At 2022-12-31	538,802	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2023-06-30	3,751,572	USD
At 2022-12-31	899,083	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2023-06-30	91,055	USD
At 2022-12-31	128,835	USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	215,621,388	USD	181

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	144,600	USD	181

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

Period	Value	Unit
At 2023-06-30	702,111	USD
At 2022-12-31	171,583	USD
At 2022-06-30	126,504	USD
At 2021-12-31	877,937	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2023-06-30	549,269	USD
At 2022-12-31	68,216	USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

Period	Value	Unit	Days
At 2022-12-31	156,593	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	-214,261	USD	91
2023-01-01 to 2023-06-30	1,097,460	USD	181
2022-04-01 to 2022-06-30	2,834,276	USD	91
2022-01-01 to 2022-06-30	6,213,773	USD	181

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	416,246	USD	91
2023-01-01 to 2023-06-30	922,572	USD	181
2022-04-01 to 2022-06-30	339,509	USD	91
2022-01-01 to 2022-06-30	752,586	USD	181

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2023-04-01 to 2023-06-30	326,985	USD	91
2023-01-01 to 2023-06-30	2,270,032	USD	181
2022-04-01 to 2022-06-30	3,223,100	USD	91
2022-01-01 to 2022-06-30	7,064,491	USD	181

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	-156,593	USD	181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2023-01-01 to 2023-06-30	-37,780	USD	181
2022-01-01 to 2022-06-30	60,307	USD	181

Inspect the source

Entity: ALPHA MODUS HOLDINGS, INC. / CIK 0001862463
Captured: 2026-09-21T17:33:30.744Z
SEC response SHA-256: ac5ee83b2f46af508856d22c8cb42efa0923d0d46b31acbed9d6a46a07a52827

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Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001862463.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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