Alpha Modus Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2021 | — | $0 | $0 |
| Jun 2021 | — | $-14.8K | $25.0K |
| Sep 2021 | — | $-24.4M | $1.1M |
| Dec 2021 | — | $-21.4M | $877.9K |
| Mar 2022 | — | $-18.0M | $569.4K |
| Jun 2022 | — | $-15.2M | $126.5K |
| Sep 2022 | — | $-13.4M | $253.6K |
| Dec 2022 | — | $-157.9K | $171.6K |
| Mar 2023 | — | $-7.3M | $1.3M |
| Jun 2023 | — | $-10.1M | $144.6K |
| Sep 2023 | — | $-11.3M | $306.1K |
| Dec 2023 | — | $-965.3K | $11.8K |
| Mar 2024 | — | $-1.1M | $53.4K |
| Jun 2024 | — | $-1.3M | $82.6K |
| Sep 2024 | — | $-1.6M | $11.8K |
| Dec 2024 | — | $-80.6M | — |
| Mar 2025 | — | $-80.9M | — |
| Jun 2025 | — | $-50.5M | — |
| Sep 2025 | — | $-51.6M | — |
| Dec 2025 | — | $-49.0M | — |
| Mar 2026 | — | $-46.6M | — |
| Jun 2026 | — | $-6.1M | — |