A
ALPHA MODUS HOLDINGS, INC.
AMODWCIK 0001862463NasdaqNon-AcceleratedSmaller ReportingEmerging GrowthPatent Owners & LessorsDelawareFY ends Dec 31
Period
FY 2025
Revenue
—
Net Income
$-8.02M
Total Assets
$815.8K
Equity
$-48.95M
Shares Out
50.52M
Op. Cash Flow
$-3.21M
Business
Alpha Modus Holdings, Inc. offers technology-as-a-service focused on data-driven solutions to enhance consumers’ in-store digital experience and licenses patented retail technologies. It provides end-to-end patented solutions and services including real-time consumer behavior analytics, targeted in-store marketing and advertising, inventory management, smart planograms, interactive point-of-sale displays, and patent licensing and enforcement. Its key business activities comprise research and development, intellectual property management and licensing, litigation/enforcement, and co-development partnerships. Alpha Modus targets brick-and-mortar retailers, consumer brands and venue operators through direct licensing, partnerships and legal enforcement primarily in the U.S.
Summary from filing dated 2025-04-15
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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