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    AMOD

    ALPHA MODUS HOLDINGS, INC.

    Company overview

    Market capitalization
    $7.80M
    Employees
    9
    Latest publication
    2026-09-29
    About ALPHA MODUS HOLDINGS, INC.

    Alpha Modus Holdings, Inc. engages in creating, developing, and licensing data-driven technologies to enhance consumers in-store digital experience at the point of decision in the United States. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD7,138USD0USD0USD0USD0USD0USD0USD
    Selling General Administrative3,807,146USD1,525,457USD1,217,858USD1,148,810USD1,359,000USD237USD286USD121USD
    Total Operating Expenses3,807,146USD1,525,457USD1,217,858USD1,148,810USD1,359,000USD237USD73,130USD1,548,000USD
    Operating Income-3,807,146USD-1,518,319USD-1,217,858USD-1,148,810USD-1,359,000USD-237USD-73,130USD-1,548,000USD
    Interest Income0USD30USD0USD0USD6USD5USD3USD4USD
    Interest Expense590,685USD458,126USD2,817,337USD483,815USD222,363USD41USD29,618USD229,834USD
    Net Interest Income-590,685USD-458,096USD-2,817,337USD-483,815USD-222,357USD-40,989USD-29,615USD-66,484USD
    Income Before Tax-4,020,831USD-666,493USD-4,259,599USD-2,787,062USD-308,000USD4,828USD-224,305USD-1,762,481USD
    Tax Provision0USD0USD0USD0USD0USD200USD0USD0USD
    Net Income-4,020,831USD-666,493USD-4,259,599USD-2,787,062USD-308,000USD4,828USD-236,000USD-1,788,000USD
    Net Income From Continuing Ops-4,020,831USD-666,493USD-4,259,599USD-2,787,062USD-308,081USD4,828,546USD-315,746USD-187,037USD
    Ebitda-3,430,146USD-208,367USD-1,442,262USD-2,303,247USD-85,718USD—-224,310USD-1,533,000USD
    Total Other Income Expense Net-213,685USD851,826USD-3,041,741USD-1,638,252USD1,051,000USD5,066USD-151,175USD-214,566USD
    Gross Profit—7,138USD——————
    Ebit———-1,148,810USD-1,359,000USD-237USD-73,130USD-1,548,000USD
    Income Tax Expense—————0USD11,766USD25,760USD
    Depreciation And Amortization—————237USD—121USD
    Selling And Marketing Expenses———————1,530,879USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Revenue7,138USD0USD0USD0USD—
    Gross Profit7,138USD————
    Selling General Administrative5,251,326USD834,895USD391,949USD27,403USD97,583USD
    Total Operating Expenses5,251,326USD834,895USD391,949USD27,403USD97,583USD
    Operating Income-5,244,188USD-834,895USD-391,949USD-27,403USD-97,583USD
    Interest Income36USD13USD7USD0USD—
    Interest Expense3,981,641USD168,886USD109,353USD0USD—
    Net Interest Income-3,981,605USD-168,873USD-109,346USD0USD—
    Income Before Tax-8,021,235USD4,103,267USD-501,295USD-27,403USD-87,583USD
    Tax Provision0USD200USD0USD——
    Net Income-8,021,235USD4,103,067USD-501,295USD-27,403USD-87,583USD
    Net Income From Continuing Ops-8,021,235USD4,103,067USD-501,295USD-27,403USD—
    Ebitda-4,039,594USD4,272,153USD-391,942USD-27,403USD994,648USD
    Total Other Income Expense Net-2,777,047USD4,938,162USD-109,346USD—10,000USD
    Income Tax Expense—200USD———
    Ebit—-835,000USD-392,000USD-27,403USD-593,118USD
    Selling And Marketing Expenses————355,261USD
    Depreciation And Amortization————97,583USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,414,783USD2,638,441USD815,827USD403,259USD660,498USD903,419USD1,703USD6,321,365USD
    Total Current Assets3,286,936USD2,510,594USD807,777USD395,209USD652,998USD903,419USD1,703USD380,619USD
    Other Current Assets1,278,791USD2,346,076USD603,267USD186,936USD409,716USD630,074USD967USD83,642USD
    Total Liabilities9,540,392USD———————
    Total Current Liabilities9,540,392USD8,052,186USD8,595,481USD10,801,685USD10,034,878USD6,886,108USD7,559USD5,654,830USD
    Other Current Liabilities262,841USD———————
    Total Stockholder Equity-6,125,609USD-5,413,745USD-48,950,162USD-10,398,426USD-50,544,888USD-80,850,315USD-8,791USD-7,008,626USD
    Total Equity Including Noncontrolling Interest-6,125,609USD———————
    Property Plant Equipment Net127,847USD127,846USD8,050USD8,050USD7,500USD—0USD—
    Accounts Payable645,521USD578,441USD609,030USD408,286USD684,494USD437,761USD16USD61USD
    Retained Earnings-105,671,216USD-103,522,156USD-99,501,325USD-101,183,134USD-96,923,535USD-94,136,473USD-93,828USD-14,209,327USD
    Total Liab—8,052,186USD49,765,989USD10,801,685USD51,205,386USD81,753,734USD10,493USD13,329,991USD
    Other Current Liab—1,955,644USD1,731,075USD5,474,809USD2,567,931USD2,019,162USD5,469USD5,546,364USD
    Common Stock—5,141USD4,257USD4,196USD4,062USD1,248USD1USD5,850,930USD
    Capital Stock—5,141USD4,257USD4,196USD4,062USD1,248USD1,246USD—
    Cash—35,508USD68,000USD75,705USD118,214USD148,277USD736USD11,810USD
    Cash And Short Term Investments—35,508USD68,000USD75,705USD118,214USD148,277USD736USD11,810USD
    Net Debt—6,061,034USD6,187,376USD5,251,171USD4,315,937USD4,991,207USD4,273USD131,656USD
    Short Term Debt—6,096,542USD6,255,376USD5,326,876USD4,434,151USD2,080,883USD2,074USD108,466USD
    Short Long Term Debt—6,096,542USD6,255,376USD5,326,876USD4,434,151USD2,080,883USD698,582USD—
    Short Long Term Debt Total—6,096,542USD6,255,376USD5,326,876USD4,434,151USD5,139,484USD5,009USD143,466USD
    Net Receivables—129,010USD136,510USD132,568USD125,068USD125,068USD125,068USD285,167USD
    Common Stock Shares Outstanding—47,934,912shares42,567,644shares41,374,873shares12,782,943shares12,475,000shares90,976shares6,519,000shares
    Non Current Assets Total—127,846USD8,050USD8,050USD7,500USD0USD0USD5,940,746USD
    Non Current Liabilities Total—41,170,508USD41,170,508USD41,170,508USD41,170,508USD74,867,626USD2,935USD7,675,161USD
    Net Working Capital—-5,541,592USD-7,787,704USD-10,406,476USD-9,381,880USD-5,982,689USD-5,856,791USD—
    Unclassified Current Liabilities—-6,674,983USD-6,255,376USD-5,735,162USD-2,085,849USD———
    Unclassified Non Current Liabilities—41,170,508USD41,170,508USD41,170,508USD41,170,508USD71,809,025USD-2,931,608USD7,675,161USD
    Unclassified Equity—98,098,129USD50,542,649USD90,776,316USD46,370,523USD13,283,662USD—1,349,771USD
    Long Term Debt—————3,058,601USD2,934,543USD—
    Unclassified Non Current Assets———————5,940,746USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Total Assets815,827USD1,702,519USD121,809USD244,853,424USD242,942,183USD
    Other Current Assets603,267USD841,637USD15USD367,219USD876,317USD
    Total Liab49,765,989USD10,493,853USD1,086,383USD13,140,566USD23,136,759USD
    Total Stockholder Equity-48,950,162USD-8,791,333USD-964,574USD231,712,858USD219,805,424USD
    Other Current Liab1,731,075USD3,120,249USD122,258USD899,083USD340,569USD
    Common Stock4,257USD1,246USD350USD243,598,190USD241,200,690USD
    Capital Stock4,257USD1,246USD350USD630USD—
    Retained Earnings-99,501,325USD-93,828,392USD-3,662,806USD-11,885,332USD-21,395,266USD
    Cash68,000USD735,814USD106,809USD171,583USD877,937USD
    Cash And Short Term Investments68,000USD735,814USD106,809USD171,583USD877,937USD
    Total Current Assets807,777USD1,702,519USD121,809USD538,802USD1,754,254USD
    Total Current Liabilities8,595,481USD7,559,310USD1,086,383USD899,083USD340,569USD
    Net Debt6,187,376USD4,273,000USD857,316USD-171,583USD-877,937USD
    Short Term Debt6,255,376USD2,074,272USD964,125USD160,929USD135,485USD
    Short Long Term Debt6,255,376USD698,582USD———
    Short Long Term Debt Total6,255,376USD5,008,816USD964,125USD160,929USD135USD
    Net Receivables136,510USD125,068USD15,000USD——
    Accounts Payable609,030USD16,487USD11,844USD0USD—
    Property Plant Equipment Net8,050USD0USD———
    Common Stock Shares Outstanding27,306,097shares5,641,000shares13,212,000shares30,000,000shares30,900,000shares
    Non Current Assets Total8,050USD0USD10,664,690USD244,314,622USD241,187,929USD
    Non Current Liabilities Total41,170,508USD74,743,568USD750USD12,241,483USD22,796,190USD
    Net Working Capital-7,787,704USD-5,856,791USD-964,574USD-157,923USD—
    Unclassified Current Liabilities-6,255,376USD1,649,720USD———
    Unclassified Non Current Liabilities41,170,508USD71,809,025USD—12,241,483USD22,796,190USD
    Unclassified Equity50,542,649USD85,034,567USD2,697,532USD——
    Long Term Debt—2,934,543USD———
    Inventory—-125USD———
    Unclassified Non Current Assets——10,664,690USD244,314,622USD241,187,929USD
    Short Term Investments———168,577USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Other Non Cash Items-6,929USD
    Change To Liabilities-171,335USD
    Change In Working Capital-171,335USD
    Operating Cash Flow-2,402,992USD
    Capital Expenditures-119,797USD
    Investing Cash Flow-119,797USD
    Net Debt Issuance-278,400USD
    Unclassified Financing Cash Flow4,734,196USD
    Financing Cash Flow4,455,796USD
    Change In Cash1,933,007USD
    End Cash Flow2,001,007USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,020,831USD-666,493USD-4,259,599USD-2,787,062USD-308,081USD4,828USD-236,071USD-187,037USD
    Other Non Cash Items2,439,096USD-753,242USD3,327,176USD1,668,732USD-1,091,294USD-5,113USD151,175USD58,736USD
    Change To Account Receivables7,500USD3,558USD-7,500USD——2USD——
    Change In Working Capital93,139USD265,226USD-7,913USD597,140USD805,228USD-858USD-132,900USD20,371USD
    Total Cash From Operating Activities-1,488,596USD-1,154,509USD-940,336USD-521,190USD-594,147USD-1,134USD-220,224USD-107,930USD
    Capital Expenditures-119,794USD0USD-554USD-7,499USD-3USD0USD-4USD-3USD
    Free Cash Flow-1,608,390USD-1,154,509USD-940,890USD-528,690USD-594,150USD-1,134USD-220,220USD-107,930USD
    Total Cashflows From Investing Activities-119,797USD—-550USD-7,500USD—-359USD12,132USD6,244,571USD
    Net Borrowings-140,000USD1,214,000USD1,100,000USD700,000USD200,000USD3,163,582USD100,000USD—
    Total Cash From Financing Activities1,575,901USD1,146,804USD898,377USD498,627USD6,610USD2,163USD137,342USD301,028USD
    Issuance Of Capital Stock1,855,101USD0USD-125USD125USD0USD0USD0USD—
    Change In Cash-32,492USD-7,705USD-42,509USD-30,063USD136,467USD670USD-70,750USD29,183USD
    Begin Period Cash Flow68,000USD75,705USD118,214USD148,277USD11,810USD66USD82,560USD53,377USD
    End Period Cash Flow35,508USD68,000USD75,705USD118,214USD148,277USD736USD11,810USD82,560USD
    Other Cashflows From Financing Activities1,855,101USD-67,196USD——-193,390USD2,163USD33,876USD-265,402USD
    Unclassified Financing Cash Flow-1,994,301USD————-3,163,582USD—5,987,753USD
    Investments——-550USD-7,500USD0USD-359,106USD0USD0USD
    Depreciation—————10USD15USD54USD
    Sale Purchase Of Stock———————-5,421,323USD
    Unclassified Investing Cash Flow———————6,244,574USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USD
    Net Income-8,021,235USD4,103,067USD-501,295USD11,907,434USD994,647USD
    Other Non Cash Items3,151,372USD-5,006,742USD87,289USD-14,043,846USD-1,587,765USD
    Change To Account Receivables-3,942USD17,224USD-15,000USD——
    Change In Working Capital1,659,681USD-772,824USD-101,175USD1,152,612USD-642,123USD
    Total Cash From Operating Activities-3,210,182USD-1,676,499USD-515,181USD-827,207USD-1,235,241USD
    Capital Expenditures-8,050USD-1USD-1USD-3USD-1USD
    Free Cash Flow-3,218,232USD-1,676,500USD-515,181USD-827,210USD-1,235,240USD
    Total Cashflows From Investing Activities-8,050USD-359,106USD—205,853USD-241,200,000USD
    Net Borrowings3,214,000USD3,639,610USD759,984USD25,444USD—
    Total Cash From Financing Activities2,550,418USD2,664,610USD618,984USD-85,000USD243,313,178USD
    Issuance Of Capital Stock0USD25,000USD0USD——
    Change In Cash-667,814USD629,005USD103,803USD-706,354USD877,937USD
    Begin Period Cash Flow735,814USD106,809USD3,006USD877,937USD—
    End Period Cash Flow68,000USD735,814USD106,809USD171,583USD877,937USD
    Other Cashflows From Financing Activities-663,582USD-1,000,000USD760USD-25,444USD110USD
    Stock Based Compensation—6USD———
    Investments—-359,106USD0USD0USD—
    Sale Purchase Of Stock—0USD-141,000USD0USD—
    Other Cashflows From Investing Activities—-361,643USD———
    Depreciation——87USD——
    Unclassified Investing Cash Flow————-241,199,999USD
    Unclassified Financing Cash Flow————243,313,068USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.