A
ALPHA MODUS HOLDINGS, INC.
Period
FY 2025
Revenue
—
Net Income
$-8.02M
Total Assets
$815.8K
Equity
$-48.95M
Shares Out
54.17M
Op. Cash Flow
$-3.21M
Business
Alpha Modus Holdings, Inc. develops, protects, licenses, and commercializes patented systems for real-time consumer behavior monitoring and analysis in physical retail environments. The company licenses its proprietary patent portfolio covering personalized marketing, inventory management, and digital engagement to retailers, brands, and advertising platforms. Alpha Modus pursues dual strategies: intellectual property licensing and patent litigation enforcement, alongside commercialization through the Alpha Cash financial services platform and retail partnerships serving the retail and alternative financial services sectors.
Summary from 10-K filed 2026-03-31
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Royalty Income | 7,138 | — | — | — | |
| General and administrative expenses | 3 | 396,434 | 42,918 | — | |
| Professional fees | 2 | 438,461 | 349,031 | — | |
| Total operating expenses | 5 | 834,895 | 391,949 | — | |
| Operating loss | −5 | −834,895 | −391,949 | −2 | |
| Patent infringement income | 108,096 | — | — | — | |
| Interest income | 36 | 13 | 7 | — | |
| Change in fair value of earnout shares liability | 1 | 19 | — | — | |
| Change in fair value of warrants liability | 803,680 | −397,553 | — | 11 | |
| Loss on settlement of debt | −760,302 | — | — | — | |
| Forbearance fee expense | — | −13 | — | — | |
| Interest expense | −4 | −168,886 | −109,353 | — | |
| Total other income (expense) | −3 | 5 | −109,346 | — | |
| Income (loss) before income tax expense | −8 | 4 | −501,295 | 13 | |
| Income tax expense | — | −200 | — | −624,584 | |
| Net loss | −8 | 4 | −501,295 | 12 | |
| Loss per share, class A common stock basic | −0.29 | 0.73 | −0.26 | — | |
| Weighted average number of shares of class A common stock basic | 27 | 6 | 2 | — | |
| Loss per share, class A common stock diluted | −0.29 | 0.13 | −0.26 | — | |
| Weighted average number of shares of class A common stock diluted | 27 | 32 | 2 | — |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2022 2022-09-30 |
|---|---|---|---|---|---|---|
| Cash | 68,000 | 735,814 | 106,809 | 172,000 | — | |
| Royalty receivable | 7,138 | — | — | — | — | |
| Prepaid expenses | 603,267 | 841,637 | — | 367,219 | — | |
| Employee advance | 7,500 | — | — | — | — | |
| Franchise tax receivable | 121,872 | 125,068 | — | — | — | |
| Total current assets | 807,777 | 2 | 121,809 | 538,802 | — | |
| Property, plant and equipment, net | 8,050 | — | — | — | — | |
| Total assets | 815,827 | 2 | 121,809 | 245 | — | |
| Accounts payable | 609,030 | 16,487 | 11,844 | 128,835 | — | |
| Accrued liabilities | 143,730 | 37,252 | 88,350 | 68,216 | — | |
| Excise tax payable | — | 2 | — | — | — | |
| Financing payable | 464,000 | 663,582 | — | — | — | |
| Earnout shares and sponsor earnout shares liability | — | 1 | — | — | — | |
| Warrant liability | 1 | 2 | — | — | — | |
| Total current liabilities | 9 | 8 | 1 | 899,083 | — | |
| Convertible notes payable, net of discount, non-current | — | 3 | — | — | — | |
| Total liabilities | 9 | 10 | 1 | 13 | — | |
| Commitments and contingencies | — | — | — | — | — | |
| Series C preferred stock, $0.001 par value, 8,500,000 shares authorized, 4,300,000 and 7,500,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 41 | 72 | 750 | 244 | — | |
| Common stock, $0.0001 par value, 228,500,000 shares authorized, 42,567,644 and 12,455,252 shares issued and outstanding as of December 31, 2025 and 2024, respectively | 4,257 | 1,246 | 350 | — | — | |
| Additional paid-in capital | 51 | 13 | 3 | — | — | |
| Accumulated deficit | −100 | −94 | −4 | −12 | −13 | |
| Total stockholders deficit | −49 | −81 | −965,324 | −157,923 | −13 | |
| Total liabilities, mezzanine equity and stockholders deficit | 815,827 | 2 | 121,809 | 245 | — |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2025 2025-12-31 | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 |
|---|---|---|---|---|---|
| Amortization of debt discount | 2 | 94,168 | 87,289 | — | |
| Shares issued for services | 772,067 | 6,125 | — | — | |
| Shares issued for forbearance fee | — | 13 | — | — | |
| Default penalties and interest on notes payable | 1 | — | — | — | |
| Royalty receivable | −7,138 | — | — | — | |
| Other receivable | 3,196 | 17,224 | — | — | |
| Prepaid expenses | 238,369 | −801,386 | — | 509,098 | |
| Employee advance | −7,500 | — | — | — | |
| Accounts payable and accrued expenses | 960,698 | 41,893 | 11,844 | — | |
| Accrued expenses - related party | 252,830 | −88,350 | −120,083 | — | |
| Accrued interest payable - related party | 219,226 | 57,795 | 22,064 | — | |
| Net cash used in operating activities | −3 | −2 | −515,181 | −827,207 | |
| Purchase of property, plant and equipment | −8,050 | — | — | — | |
| Cash acquired with merger | — | 2,537 | — | — | |
| Acquisition costs | — | −361,643 | — | — | |
| Net cash provided by investing activities | −8,050 | −359,106 | — | 205,853 | |
| Proceeds from notes payable to related party | 3 | 500,000 | 821,941 | — | |
| Repayment of notes payable to related party | −800,000 | −123,972 | −61,957 | — | |
| Repayment of due to investor | — | −1 | — | — | |
| Proceeds from convertible notes payable | 1 | 3 | — | — | |
| Repayment of convertible notes payable | −500,000 | — | — | — | |
| Proceeds from financing payable | 464,000 | 663,582 | — | — | |
| Repayment of financing payable | −663,582 | — | — | — | |
| Proceeds from sale of common stock | — | 25,000 | — | — | |
| Net cash provided by financing activities | 3 | 3 | 618,984 | −85,000 | |
| Net change in cash | −667,814 | 629,005 | 103,803 | −706,354 | |
| Cash paid for interest | — | — | — | — | |
| Cash paid for taxes | — | 200 | — | — | |
| Common shares issued as financing incentive | 1 | — | — | — | |
| Common shares issued from conversion of preferred series C shares | 31 | — | — | — | |
| Common shares issued from conversion of convertible notes payable | 4 | — | — | — | |
| Warrants issued with convertible notes payable | 547,151 | — | — | — | |
| Reversal of excise tax liability | 2 | — | — | — | |
| Net assets and liabilities assumed in the merger | — | −25 | — | — | |
| Common shares cancelled per forfeiture agreement | — | 85 | — | — | |
| Shares issued to related party applied directly against accumulated deficit | — | 35,000 | — | — | |
| Discounts on notes payable applied directly against accumulated deficit | — | 14,087 | 44,077 | — |
Filings
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Frequently asked questions
What is ALPHA MODUS HOLDINGS, INC.'s CIK number?
ALPHA MODUS HOLDINGS, INC.'s SEC CIK number is 0001862463 (1862463). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find ALPHA MODUS HOLDINGS, INC.'s SEC filings?
All of ALPHA MODUS HOLDINGS, INC.'s EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.