ALPHA MODUS HOLDINGS, INC. Segments Disclosure
NOTE 12 – SEGMENT INFORMATION
The Company operates as one operating segment. The Company’s chief operating decision maker (“CODM”) is its chief executive officers, who review financial information presented on a consolidated basis. The CODM uses consolidated operating margin and net income (loss) to assess financial performance and allocate resources. These financial metrics are used by the CODM to make key operating decisions, such as the allocation of budget between cost of revenues, sales and marketing, professional fees, and general and administrative expenses.
The following table presents selected financial information with respect to the Company’s single operating segment for the years ended December 31, 2025 and 2024:
| For the Years Ended | ||||||||
| December 31, 2025 | December 31, 2024 | |||||||
| Revenue | $ | 7,138 | $ | |||||
| Operating expenses | ||||||||
| General and administrative expenses | 3,159,313 | 396,434 | ||||||
| Professional fees | 2,092,013 | 438,461 | ||||||
| Total operating expenses | 5,251,326 | 834,895 | ||||||
| Operating loss | (5,244,188 | ) | (834,895 | ) | ||||
| Operating margin | -100 | % | -100 | % | ||||
| Other income (expenses) | ||||||||
| Patent infringement income | 108,096 | |||||||
| Interest income | 36 | 13 | ||||||
| Change in fair value of earnout shares liability | 1,053,084 | 18,731,514 | ||||||
| Change in fair value of warrants liability | 803,680 | (397,553 | ) | |||||
| Loss on settlement of debt | (760,302 | ) | ||||||
| Forbearance fee expense | (13,226,926 | ) | ||||||
| Interest expense | (3,981,641 | ) | (168,886 | ) | ||||
| Total other income (expense) | (2,777,047 | ) | 4,938,162 | |||||
| Income (loss) before income tax expense | (8,021,235 | ) | 4,103,267 | |||||
| Income tax expense | (200 | ) | ||||||
| Net income (loss) | $ | (8,021,235 | ) | $ | 4,103,067 | |||
The Company’s had $8,050 and $ in long-lived tangible assets for the years ended December 31, 2025 and 2024, respectively.
Historical Timeline
| Fiscal Year | Filed | |
|---|---|---|
| 2025 | Mar 31, 2026 | Showing above |
| 2024 | Apr 15, 2025 | |
About Segments Disclosures
Segment disclosures break a company into its reportable operating units, revealing revenue, profit, and asset allocation that consolidated financial statements obscure. Under ASC 280, segments must match how the chief operating decision maker views the business, providing a window into internal management structure and resource allocation priorities.
Key signals: compare segment margins to identify which units drive profitability and which destroy value. Watch for changes in the number of reportable segments — segment aggregation or disaggregation often coincides with strategic shifts or attempts to obscure declining performance. Intersegment elimination patterns reveal internal pricing practices. The reconciliation between segment totals and consolidated figures exposes corporate overhead allocation and unallocated items. Geographic revenue concentration highlights regulatory and currency exposure. Compare segment-level capital expenditure against segment revenue to assess where management is investing for future growth versus harvesting existing assets.