ALPHA MODUS HOLDINGS, INC. AMOD
in this section to "we," "our," "us," and "Alpha Modus" generally refer to Alpha Modus,
Corp. prior to the Business Combination and to Alpha Modus Holdings, Inc. and its consolidated subsidiaries after giving effect to the
Business Combination. References to "Legacy Alpha Modus" generally refer to Alpha Modus, Corp., and references to the "Company"
generally refer to Alpha Modus Holdings, Inc. The following discussion and analysis of our results of operations and financial condition
Valuation FY2025 figures against the last close
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | $7.1K | — | — | — | — | — |
| Gross profit | $7.1K | — | — | — | — | — |
| SG&A | $3.2M | $396.4K | $42.9K | $1.3M | — | — |
| Total operating expenses | $5.3M | $834.9K | $391.9K | — | — | — |
| Operating income | -$5.2M | -$834.9K | -$391.9K | -$1.5M | — | — |
| Interest expense | $4.0M | $14.4K | $109.4K | — | — | — |
| Pre-tax income | -$8.0M | $4.1M | -$501.3K | $12.5M | — | — |
| Income tax | — | $200 | $615.4K | $624.6K | — | — |
| Net income | -$8.0M | $4.1M | -$501.3K | $11.9M | — | — |
| EPS, basic | -0.29 | 0.73 | -0.26 | — | — | — |
| EPS, diluted | -0.29 | 0.13 | -0.26 | — | — | — |
| Shares, diluted (wtd. avg.) | $27.3M | $32.2M | $1.9M | — | — | — |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | $314.5K | $171.6K | $877.9K | — |
| Total current assets | $807.8K | $1.7M | $121.8K | $538.8K | $1.8M | — |
| Property, plant and equipment | $8.1K | — | — | — | — | — |
| Total assets | $815.8K | $1.7M | $121.8K | $244.9M | $242.9M | — |
| Accounts payable | $609.0K | $16.5K | $11.8K | $128.8K | $34.3K | — |
| Total current liabilities | $8.6M | $7.6M | $1.1M | $899.1K | $340.6K | — |
| Total liabilities | $8.6M | $10.5M | $1.1M | $13.1M | $23.1M | — |
| Retained earnings | -$99.5M | -$93.8M | -$3.7M | -$11.9M | -$21.4M | — |
| Total equity | -$49.0M | -$80.6M | -$965.3K | -$157.9K | -$21.4M | $0 |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$3.2M | -$1.7M | -$515.2K | -$827.2K | — | — |
| Stock-based compensation | $55.1K | — | — | — | — | — |
| Capital expenditure | $8.1K | — | — | — | — | — |
| Investing cash flow | -$8.1K | -$359.1K | $236.8M | $205.9K | — | — |
| Financing cash flow | $2.6M | $2.7M | $619.0K | -$85.0K | — | — |
| Buybacks | — | — | $141.0K | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001493152-26-033808.
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