AMOD
AMOD
Alpha Modus Holdings, Inc.Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $1.22M ▲ | $-4.26M ▼ | 0% | $-0.1 ▲ | $-1.44M ▲ |
| Q2-2025 | $0 | $1.15M ▼ | $-2.79M ▼ | 0% | $-0.22 ▼ | $-2.3M ▼ |
| Q1-2025 | $0 | $1.36M ▲ | $-308K ▼ | 0% | $-0.02 ▼ | $-85.72K ▼ |
| Q4-2024 | $0 | $237.3 ▼ | $4.83K ▲ | 0% | $0.05 ▲ | $0 ▲ |
| Q3-2024 | $0 | $73.13K | $-236K | 0% | $-0.04 | $-224.31K |
What's going well?
The loss per share narrowed, but only because the company issued a lot more shares. There are no positive signs in the income statement, but perhaps the company is preparing for future operations.
What's concerning?
No revenue for two straight quarters, rising operating losses, and a huge jump in interest expense are major red flags. The sharp increase in share count dilutes existing shareholders and signals possible financial distress.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $75.7K ▼ | $403.26K ▼ | $10.8M ▼ | $-10.4M ▲ |
| Q2-2025 | $118.21K ▼ | $660.5K ▼ | $51.21M ▼ | $-50.54M ▲ |
| Q1-2025 | $148.28K ▲ | $903.42K ▲ | $81.75M ▲ | $-80.85M ▼ |
| Q4-2024 | $735.81 ▼ | $1.7K ▼ | $10.49K ▼ | $-8.79K ▲ |
| Q3-2024 | $11.81K | $6.32M | $13.33M | $-7.01M |
What's financially strong about this company?
The company has no goodwill or intangible assets, so its assets are real and tangible. It was able to raise capital by issuing preferred stock this quarter.
What are the financial risks or weaknesses?
Cash is extremely low, debt is high and all due soon, and equity is deeply negative. The company is burning through assets and may struggle to pay its bills without more funding.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-4.26M ▼ | $-940.34K ▼ | $-550 ▲ | $898.38K ▲ | $-42.51K ▼ | $-940.89K ▼ |
| Q2-2025 | $-2.79M ▼ | $-521.19K ▲ | $-7.5K ▼ | $498.63K ▲ | $-30.06K ▼ | $-528.69K ▲ |
| Q1-2025 | $-308.08K ▼ | $-594.15K ▼ | $0 ▲ | $6.61K ▲ | $136.47K ▲ | $-594.15K ▼ |
| Q4-2024 | $4.83K ▲ | $-1.13K ▲ | $-359 ▼ | $2.16K ▼ | $669.8 ▲ | $-1.13K ▲ |
| Q3-2024 | $-236.07K | $-220.22K | $12.13K | $137.34K | $-70.75K | $-220.22K |
What's strong about this company's cash flow?
Capital spending is now minimal, which helps conserve cash. The company can still access debt markets to fund operations for now.
What are the cash flow concerns?
Cash burn is rising, and the company is highly dependent on borrowing just to keep going. Cash on hand is very low, and without more funding, the business could run out of money quickly.
5-Year Trend Analysis
A comprehensive look at Alpha Modus Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
AMOD’s key strengths are its extensive patent portfolio in AI‑for‑retail, its differentiated closed‑loop analytics framework, and the AlphaCash kiosk concept that blends retail engagement with financial services for underserved customers. Early strategic partnerships and the ability to raise capital, including preferred stock and debt, show some external confidence and provide tools to pursue its roadmap. The latest year’s profit and improved cash balance, while driven by non‑operating items, demonstrate that management can sometimes unlock value from its IP and financing relationships.
The main risks are financial and execution‑related. The company has no recurring revenue, persistent operating and free cash outflows, a shrinking and highly leveraged balance sheet, negative equity, and strained liquidity. Profitability to date relies on non‑operating or one‑off gains rather than a sustainable business engine. On top of that, AMOD faces tough competition, legal uncertainty around patent enforcement, regulatory complexity in financial services, and significant operational demands in deploying and maintaining a kiosk network.
AMOD’s outlook is highly uncertain and depends on a few pivotal developments: securing sufficient funding to bridge its pre‑revenue phase, successfully executing the planned kiosk pilots and scaling them, and converting its patent portfolio into stable licensing or service income. If these elements fall into place, the company could transition from an IP‑rich concept to a functioning platform with recurring revenue. If not, ongoing cash burn and balance‑sheet constraints may continue to dominate its story. The range of possible outcomes is wide, and visibility on the timing and magnitude of any inflection remains limited.
About Alpha Modus Holdings, Inc.
https://alphamodus.comAlpha 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. It develops 571 patent family product. The company was founded in 2014 and is headquartered in Cornelius, North Carolina.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $0 | $1.22M ▲ | $-4.26M ▼ | 0% | $-0.1 ▲ | $-1.44M ▲ |
| Q2-2025 | $0 | $1.15M ▼ | $-2.79M ▼ | 0% | $-0.22 ▼ | $-2.3M ▼ |
| Q1-2025 | $0 | $1.36M ▲ | $-308K ▼ | 0% | $-0.02 ▼ | $-85.72K ▼ |
| Q4-2024 | $0 | $237.3 ▼ | $4.83K ▲ | 0% | $0.05 ▲ | $0 ▲ |
| Q3-2024 | $0 | $73.13K | $-236K | 0% | $-0.04 | $-224.31K |
What's going well?
The loss per share narrowed, but only because the company issued a lot more shares. There are no positive signs in the income statement, but perhaps the company is preparing for future operations.
What's concerning?
No revenue for two straight quarters, rising operating losses, and a huge jump in interest expense are major red flags. The sharp increase in share count dilutes existing shareholders and signals possible financial distress.
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $75.7K ▼ | $403.26K ▼ | $10.8M ▼ | $-10.4M ▲ |
| Q2-2025 | $118.21K ▼ | $660.5K ▼ | $51.21M ▼ | $-50.54M ▲ |
| Q1-2025 | $148.28K ▲ | $903.42K ▲ | $81.75M ▲ | $-80.85M ▼ |
| Q4-2024 | $735.81 ▼ | $1.7K ▼ | $10.49K ▼ | $-8.79K ▲ |
| Q3-2024 | $11.81K | $6.32M | $13.33M | $-7.01M |
What's financially strong about this company?
The company has no goodwill or intangible assets, so its assets are real and tangible. It was able to raise capital by issuing preferred stock this quarter.
What are the financial risks or weaknesses?
Cash is extremely low, debt is high and all due soon, and equity is deeply negative. The company is burning through assets and may struggle to pay its bills without more funding.
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-4.26M ▼ | $-940.34K ▼ | $-550 ▲ | $898.38K ▲ | $-42.51K ▼ | $-940.89K ▼ |
| Q2-2025 | $-2.79M ▼ | $-521.19K ▲ | $-7.5K ▼ | $498.63K ▲ | $-30.06K ▼ | $-528.69K ▲ |
| Q1-2025 | $-308.08K ▼ | $-594.15K ▼ | $0 ▲ | $6.61K ▲ | $136.47K ▲ | $-594.15K ▼ |
| Q4-2024 | $4.83K ▲ | $-1.13K ▲ | $-359 ▼ | $2.16K ▼ | $669.8 ▲ | $-1.13K ▲ |
| Q3-2024 | $-236.07K | $-220.22K | $12.13K | $137.34K | $-70.75K | $-220.22K |
What's strong about this company's cash flow?
Capital spending is now minimal, which helps conserve cash. The company can still access debt markets to fund operations for now.
What are the cash flow concerns?
Cash burn is rising, and the company is highly dependent on borrowing just to keep going. Cash on hand is very low, and without more funding, the business could run out of money quickly.
5-Year Trend Analysis
A comprehensive look at Alpha Modus Holdings, Inc.'s financial evolution and strategic trajectory over the past five years.
AMOD’s key strengths are its extensive patent portfolio in AI‑for‑retail, its differentiated closed‑loop analytics framework, and the AlphaCash kiosk concept that blends retail engagement with financial services for underserved customers. Early strategic partnerships and the ability to raise capital, including preferred stock and debt, show some external confidence and provide tools to pursue its roadmap. The latest year’s profit and improved cash balance, while driven by non‑operating items, demonstrate that management can sometimes unlock value from its IP and financing relationships.
The main risks are financial and execution‑related. The company has no recurring revenue, persistent operating and free cash outflows, a shrinking and highly leveraged balance sheet, negative equity, and strained liquidity. Profitability to date relies on non‑operating or one‑off gains rather than a sustainable business engine. On top of that, AMOD faces tough competition, legal uncertainty around patent enforcement, regulatory complexity in financial services, and significant operational demands in deploying and maintaining a kiosk network.
AMOD’s outlook is highly uncertain and depends on a few pivotal developments: securing sufficient funding to bridge its pre‑revenue phase, successfully executing the planned kiosk pilots and scaling them, and converting its patent portfolio into stable licensing or service income. If these elements fall into place, the company could transition from an IP‑rich concept to a functioning platform with recurring revenue. If not, ongoing cash burn and balance‑sheet constraints may continue to dominate its story. The range of possible outcomes is wide, and visibility on the timing and magnitude of any inflection remains limited.

CEO
William Rosario Alessi Jr.
Compensation Summary
(Year )
Upcoming Earnings
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Ratings Snapshot
Rating : C

