ALPHA MODUS HOLDINGS, INC. Amortization of Debt Discount (Premium)
ALPHA MODUS HOLDINGS, INC. (AMOD) reported Amortization of Debt Discount (Premium) of $728.67 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2026-08-14
- ALPHA MODUS HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2026-06-30 was $278.31K, a 26.12% decline year-over-year.
- ALPHA MODUS HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2026-03-31 was $450.37K, a 263.03% increase year-over-year.
- ALPHA MODUS HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-12-31 was $328.85K, a 3345.94% increase year-over-year.
- ALPHA MODUS HOLDINGS, INC. amortization of debt discount (premium) for the quarter ending 2025-09-30 was $1.37M, a 9282.72% increase year-over-year.
- ALPHA MODUS HOLDINGS, INC. amortization of debt discount (premium) for fiscal 2023 was $87.29K.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 12 month |
|---|---|---|---|---|
| 2026-06-30 | $278.31K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $728.67K 10-Q · filed 2026-08-14 | $1.06M derived: sum of 3 quarters · filed 2026-08-14 | $2.43M derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | $450.37K S-1 · filed 2026-07-17 | $779.21K derived: sum of 2 quarters · filed 2026-07-17 | $2.15M derived: sum of 3 quarters · filed 2026-07-17 | $2.53M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-12-31 | $328.85K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-17 | $1.70M derived: sum of 2 quarters · filed 2026-07-17 | $2.08M derived: sum of 3 quarters · filed 2026-08-14 | $2.20M S-1 · filed 2026-07-17 |
| 2025-09-30 | $1.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $1.75M derived: sum of 2 quarters · filed 2026-08-14 | $1.87M 10-Q · filed 2025-11-14 | $1.88M derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | $376.73K derived: 10-Q 6 month − S-1 3 month · filed 2026-08-14 | $500.79K 10-Q · filed 2026-08-14 | $510.33K derived: sum of 3 quarters · filed 2026-08-14 | $524.93K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | $124.06K S-1 · filed 2026-07-17 | $133.60K derived: sum of 2 quarters · filed 2026-07-17 | $148.20K derived: sum of 3 quarters · filed 2026-07-17 | $200.81K derived: sum of 4 quarters · filed 2026-07-17 |
| 2024-12-31 | $9.54K derived: S-1 12 month − 10-Q 9 month · filed 2026-07-17 | $24.14K derived: sum of 2 quarters · filed 2026-07-17 | $76.75K derived: sum of 3 quarters · filed 2026-07-17 | $94.17K S-1 · filed 2026-07-17 |
| 2024-09-30 | $14.60K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $67.21K derived: sum of 2 quarters · filed 2025-11-14 | $84.63K 10-Q · filed 2025-11-14 | |
| 2024-06-30 | $52.61K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-12 | $70.03K 10-Q · filed 2025-08-12 | ||
| 2024-03-31 | $17.42K 10-Q · filed 2025-05-15 | |||
| 2023-12-31 | $87.29K 10-K · filed 2025-04-15 |
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