ALPHA MODUS HOLDINGS, INC. (AMOD) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value |
| Current obligations | 9.54M USD | Liabilities, Current |
| Cash and equivalents | (m) | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $9.54M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $8.05M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $8.60M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | $10.80M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | $10.03M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | $6.89M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $7.56M | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | $5.65M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | $5.84M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | $5.80M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $5.26M | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | $4.63M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | $3.75M | $144.59K | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | $1.66M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $899.08K | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | $570.74K | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | $218.26K | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | $424.63K | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $340.57K | $877.94K | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | $311.17K | $1.15M | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | $405.73K | $25.00K | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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