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.
Plot the figures US dollars
- Revenue
- Gross profit
- Net income
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | $7.1K |
| Gross profit | — | — | — | — | — | $7.1K |
| Net income | — | — | $11.9M | -$501.3K | $4.1M | -$8.0M |
Recent filings and events
- Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
- Unregistered share sale Shares issued outside a registered offering. Dilution, and for a small company often the way it is funded. Item 3.02
- Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01
- Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
- Material agreement signed Item 1.01
- Officer or director change Item 5.02
- Material agreement signed Item 1.01
- New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
- Unregistered share sale Item 3.02
- Other event The catch-all. The company chose to disclose something that fits no other item, so the content is whatever it says it is. Item 8.01
- Other event Item 8.01
- Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.
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