Company research
ALPHA MODUS HOLDINGS, INC.
CIK 1862463Updated Sep 24, 2026
AMOD price & chart
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NASDAQ:AMOD on TradingView ↗In the news
Alpha Modus Launches Second Phase of AI Retail Patent Enforcement, Beginning with Suit Filed Against Circle K ↗
Recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 815,827Source | 1,702,519Source | 12,353,755Source | 244,853,424Source |
| Property, Plant and Equipment, NetUSD | 8,050Source | — | — | — |
| Current assets: | ||||
| Assets, CurrentUSD | 807,777Source | 1,702,519Source | 1,689,065Source | 538,802Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 8,595,481Source | 10,493,853Source | 12,493,496Source | 13,140,566Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | — | — | — | 0Source |
| Common Stock, Value, IssuedUSD | 4,257Source | 1,246Source | — | — |
| Additional Paid in CapitalUSD | 50,546,906Source | 13,226,787Source | 509,211Source | 0Source |
| Retained Earnings (Accumulated Deficit)USD | -99,501,325Source | -93,828,392Source | -11,496,955Source | -11,885,332Source |
| Stockholders' Equity Attributable to ParentUSD | -48,950,162Source | -80,600,359Source | -10,987,144Source | -11,884,732Source |
| Liabilities and EquityUSD | 815,827Source | 1,702,519Source | 12,353,755Source | 244,853,424Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 8,595,481Source | 7,559,310Source | 5,260,471Source | 899,083Source |
| Accounts Payable, CurrentUSD | 609,030Source | 16,487Source | 89,311Source | 128,835Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | 9,935Source | 156,593Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 143,730Source | 37,252Source | 968,309Source | 68,216Source |
| Deferred Tax Liabilities, NetUSD | — | — | 9,935Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 55,098Source | — | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts PayableUSD | — | — | -39,524Source | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | -146,658Source | — |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -3,210,182Source | -1,676,499Source | -2,914,349Source | -827,207Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -8,050Source | -359,106Source | 236,767,484Source | 205,853Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 8,050Source | — | — | — |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | — | — | 234,830,236Source | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 2,550,418Source | 2,664,610Source | -233,710,236Source | -85,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | 464,000Source | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -667,814Source | 629,005Source | — | -706,354Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 314,482Source | 171,583Source |
| Supplemental disclosure of cash flow information: | ||||
| Income Taxes Paid, NetUSD | — | 200Source | — | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance Costs and DiscountsUSD | — | 9,543Source | 279,245Source | — |
| Gain (Loss) on InvestmentsUSD | — | — | 3,117,552Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -760,302Source | — | — | — |
| General and Administrative ExpenseUSD | — | — | 2,419,328Source | 1,305,836Source |
| Income Tax Expense (Benefit)USD | — | 200Source | 615,387Source | 624,584Source |
| InterestExpenseNonoperatingUSD | 3,981,641Source | 168,886Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | -8,021,235Source | 4,103,067Source | -651,138Source | 11,907,434Source |
| Nonoperating Income (Expense)USD | — | — | 2,826,777Source | 14,043,846Source |
| Operating ExpensesUSD | 5,251,326Source | 834,895Source | 1,415,512Source | — |
| Other Nonoperating Income (Expense)USD | -2,777,047Source | 4,938,162Source | — | — |
| Proceeds from Issuance of Common StockUSD | — | 25,000Source | — | — |
| Stock or Unit Option Plan ExpenseUSD | 772,067Source | 6,125Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 7,138Source | — | — | — |
| Selling, General and Administrative ExpenseUSD | 3,159,313Source | 396,434Source | — | — |
| Operating Income (Loss)USD | -5,244,188Source | -834,895Source | -2,862,528Source | -1,511,828Source |
| Other Nonoperating Income (Expense)USD | -2,777,047Source | 4,938,162Source | — | — |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -8,021,235Source | 4,103,267Source | -35,751Source | 12,532,018Source |
| Income Tax Expense (Benefit)USD | — | 200Source | 615,387Source | 624,584Source |
| Net Income (Loss) Attributable to ParentUSD | -8,021,235Source | 4,103,067Source | -651,138Source | 11,907,434Source |
| Earnings Per Share, BasicUSD per share | -0.29Source | 0.73Source | — | — |
| Earnings Per Share, DilutedUSD per share | -0.29Source | 0.13Source | — | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 27,306,097Source | 5,640,991Source | — | — |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 27,306,097Source | 32,175,764Source | — | — |
| Interest Expense (non-operating)USD | 3,981,641Source | 168,886Source | — | — |
| Additional Financial Items | ||||
| Debt Securities, Gain (Loss)USD | 161,978Source | — | — | — |
| Gain (Loss) on InvestmentsUSD | — | — | 3,117,552Source | — |
| General and Administrative ExpenseUSD | — | — | 2,419,328Source | 1,305,836Source |
| Gross ProfitUSD | 7,138Source | — | — | — |
| Interest ExpenseUSD | — | 14,450Source | — | — |
| Interest Expense, DebtUSD | 1,437,375Source | 35,000Source | 112,054Source | — |
| Interest Income (Expense), NetUSD | 36Source | 13Source | — | — |
| Nonoperating Income (Expense)USD | — | — | 2,826,777Source | 14,043,846Source |
| Operating ExpensesUSD | 5,251,326Source | 834,895Source | 1,415,512Source | — |
Offerings
Registration 333-297555
- Offering price
- market-price
- Ticker
- AMOD
Registration 333-292074
Registration 333-287110
Registration 333-284810
Filing attachments
ex99-1.htm · 8-K · 2026-08-27
EX-99.1 5 ex99-1.htm EX-99.1 Exhibit 99.1 Alpha Modus Advances Transaction to Add More Than $200 Million in Bitcoin Assets to Its Balance Sheet Bitcoin valued at $71,000 per BTC under contemplated transaction; management believes transaction would materially strengthen shareholder equity and address Nasdaq’s outstanding listing deficiency CORNELIUS, N.C., August 27, 2026 Alpha Modus Holdings, Inc. ( Nasdaq: AMOD ) (“Alpha Modus” or the “Company”), today announced that it is advancing a st…
Read attachment ↗ex107.htm · S-1 · 2026-07-17
Calculation of Filing Fee Tables S-1 ALPHA MODUS HOLDINGS, INC. ──────────────────────────────────── Table 1: Newly Registered and Carry Forward Securities ☐Not Applicable ─────────────────────────────────────────────────────────────────────────────── Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Unit Maximum Aggr…
Read attachment ↗ex107.htm · S-1 · 2025-12-11
Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Alpha Modus Holdings, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum Aggregate …
Read attachment ↗ex107.htm · S-1 · 2025-05-09
EX-FILING FEES 5 ex107.htm EX-FILING FEES Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Alpha Modus Holdings, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum Aggre…
Read attachment ↗ex107.htm · S-1 · 2025-02-10
EX-FILING FEES 5 ex107.htm Exhibit 107 Calculation of Filing Fee Tables Form S-1 (Form Type) Alpha Modus Holdings, Inc. (Exact Name of Registrant as Specified in its Charter) Table 1: Newly Registered and Carry Forward Securities Security Type Security Class Title Fee Calculation or Carry Forward Rule Amount Registered Proposed Maximum Offering Price Per Share Maximum Aggr…
Read attachment ↗