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AMOD

Alpha Modus Holdings, Inc.

AMOD

Alpha Modus Holdings, Inc. • NASDAQ
$0.77 ▲ 2.94% (+0.02)
Market Cap $32.43 M
52w High $13.40
52w Low $0.72
Dividend Yield 0%
P/E -5.15
Volume 14.92K
Outstanding Shares 41.96M

Income Statement

Period Revenue Operating Expense Net Income Net Profit Margin Earnings Per Share EBITDA
Q3-2025 $0 $1.218M ▲ $-4.26M ▼ 0% $-0.1 ▲ $-1.442M ▲
Q2-2025 $0 $1.149M ▼ $-2.787M ▼ 0% $-0.22 ▼ $-2.303M ▼
Q1-2025 $0 $1.359M ▲ $-308K ▼ 0% $-0.025 ▼ $-85.718K ▼
Q4-2024 $0 $237.3 ▼ $4.828K ▲ 0% $0.053 ▲ $0 ▲
Q3-2024 $0 $73.13K $-236K 0% $-0.036 $-224.31K

Balance Statement

Period Cash & Short-term Total Assets Total Liabilities Total Equity
Q3-2025 $75.705K ▼ $403.259K ▼ $10.802M ▼ $-10.398M ▲
Q2-2025 $118.214K ▼ $660.498K ▼ $51.205M ▼ $-50.545M ▲
Q1-2025 $148.277K ▲ $903.419K ▲ $81.754M ▲ $-80.85M ▼
Q4-2024 $735.814 ▼ $1.703K ▼ $10.493K ▼ $-8.791K ▲
Q3-2024 $11.81K $6.321M $13.33M $-7.009M

Cash Flow Statement

Period Net Income Cash From Operations Cash From Investing Cash From Financing Net Change Free Cash Flow
Q3-2025 $-4.26M ▼ $-940.336K ▼ $-550 ▲ $898.377K ▲ $-42.509K ▼ $-940.89K ▼
Q2-2025 $-2.787M ▼ $-521.19K ▲ $-7.5K ▼ $498.627K ▲ $-30.063K ▼ $-528.69K ▲
Q1-2025 $-308.081K ▼ $-594.147K ▼ $0 ▲ $6.61K ▲ $136.467K ▲ $-594.15K ▼
Q4-2024 $4.828K ▲ $-1.134K ▲ $-359 ▼ $2.163K ▼ $669.803 ▲ $-1.134K ▲
Q3-2024 $-236.071K $-220.224K $12.132K $137.342K $-70.75K $-220.22K

Five-Year Company Overview

Income Statement

Income Statement The financial picture looks very early‑stage. Reported revenue has effectively been non‑existent so far, which means the business is still in a build‑out and validation phase rather than a proven commercial phase. The swings in earnings per share appear driven more by one‑off or accounting factors than by an underlying, stable profit engine. Overall, the income statement suggests a company that is still pre‑revenue and highly dependent on future deals, licensing, and product rollouts to create a sustainable earnings profile.

Balance Sheet

Balance Sheet The balance sheet is extremely lean, with very modest assets and a capital structure that has already slipped into negative equity recently. That usually signals accumulated losses and a dependence on external funding to keep operations going. The presence of only minimal debt is a small positive in terms of financial obligations, but the limited asset base and negative equity underline that this is still a fragile, early‑stage financial position rather than a robust one.

Cash Flow

Cash Flow Disclosed cash flow figures are essentially flat, which typically reflects very small‑scale operations and/or limited historical reporting. In practice, this means there is no visible, self‑funding engine yet; the company appears to rely on capital contributions and potentially future settlements or licensing income to fund development. The CEO’s personal funding support, mentioned in the narrative, underscores that internal cash generation is not yet sufficient to cover growth and ongoing costs.

Competitive Edge

Competitive Edge Competitively, the company is trying to differentiate itself through a dense patent portfolio around AI for in‑store retail, rather than through scale or brand strength. Its moat is intended to come from intellectual property: owning and enforcing patents that others may need to license. This can create a barrier to entry and some negotiating power, but it also exposes the business to legal uncertainty, lengthy court processes, and dependence on a relatively narrow set of technologies and partners. The partnerships with kiosk manufacturers and analytics firms broaden its reach, yet real competitive strength will ultimately depend on how widely retailers adopt these solutions and how defensible the patents prove in practice.

Innovation and R&D

Innovation and R&D Innovation is clearly the core focus. The company is building AI systems that track and respond to shopper behavior in real time, tying together digital signage, analytics, and smart kiosks. Its CashX kiosks and the planned AlphaCash embedded finance platform show an ambition to sit directly at the point of transaction and advertising inside physical stores. The roadmap includes expanding kiosk networks, deepening data and financial capabilities, and monetizing patents via licenses and possibly litigation outcomes. This is a highly creative, IP‑heavy model, but it is still largely forward‑looking, with execution risk around technology rollout, regulatory compliance, and retailer adoption.

Summary

Overall, Alpha Modus looks like an early‑stage, innovation‑driven company with a big vision but a very light traditional financial track record so far. The strategy leans heavily on patents, legal enforcement, and partnerships to build a presence in AI‑enabled retail and in‑store financial services. Financial statements point to a pre‑revenue, capital‑dependent profile, while the business story points to potentially large future opportunities if kiosks, platforms, and licensing gain traction. The key uncertainties revolve around execution, legal outcomes, commercialization speed, and the company’s ability to move from an IP‑centric concept to a durable, cash‑generating operating business.

NEWS

November 19, 2025 · 11:56 AM UTC

Alpha Modus Files Patent Infringement Lawsuit Against Inditex and Zara in the Eastern District of Texas

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November 17, 2025 · 7:20 AM UTC

Alpha Modus Financial Services Partners with TransPecos Banks and Synctera to Power Embedded Financial Services for the AlphaCash Platform

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November 14, 2025 · 7:20 AM UTC

Alpha Modus Escalates AI-Retail Enforcement Campaign as New Lawsuit Advances Plan to Dominate AI-for-Retail

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November 12, 2025 · 7:20 AM UTC

Alpha Modus Files Amended Patent Infringement Complaint Against The Kroger Co., Expanding to Nine Patents Covering AI Retail Systems

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November 5, 2025 · 7:00 AM UTC

Alpha Modus Files Patent-Infringement Lawsuit Against Adroit Worldwide Media (AWM) Over Cashierless and Smart-Shelf Technologies

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