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AMODW

Alpha Modus Holdings, Inc.

AMODW

Alpha Modus Holdings, Inc. • NASDAQ
$0.08 ▼ -12.82% (-0.01)
Market Cap $3.31 M
52w High $0.09
52w Low $0.07
Dividend Yield 0%
P/E 0
Volume 2
Outstanding Shares 13.48M

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 ▲ $-2.303M ▼
Q1-2025 $0 $1.359M ▲ $-308K ▼ 0% $-0.025 ▲ $-85.718K ▲
Q3-2024 $0 $73.13K ▼ $-236.071K ▼ 0% $-0.036 ▲ $-224.31K ▼
Q2-2024 $0 $120.553K $-187.037K 0% $-0.26 $-120.549K

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 ▼
Q3-2024 $11.81K ▼ $6.321M ▼ $13.33M ▲ $-7.009M ▼
Q2-2024 $82.56K $6.48M $13.252M $-6.773M

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 ▼ $-587.537K ▼ $-594.147K ▼
Q3-2024 $-236.071K ▼ $-220.224K ▼ $12.132K ▲ $137.342K ▼ $-70.75K ▼ $-220.22K ▼
Q2-2024 $-187.037K $-107.93K $0 $301.028K $193.098K $-107.93K

Five-Year Company Overview

Income Statement

Income Statement The company is effectively still pre-revenue, with no meaningful sales showing up yet in the historical data. Reported earnings per share have bounced around despite no underlying revenue, which suggests accounting items or one‑off events rather than a stable, operating business. Overall, you’re looking at a story that is still in the “building and positioning” phase, not one supported by a proven income stream or clear profitability trend.

Balance Sheet

Balance Sheet The balance sheet looks very thin, with only modest assets reported historically and a recent move into negative equity, which implies accumulated losses or write‑downs relative to its capital base. There is no reported debt in this snapshot, but the lack of a strong asset cushion means the company does not have a lot of balance‑sheet safety if growth takes longer than expected. In simple terms, it appears financially light and dependent on future capital, partnerships, or monetization of its intellectual property to strengthen its position.

Cash Flow

Cash Flow The cash flow information provided is essentially blank, which usually means there is not yet a meaningful track record of cash coming in from customers or being reinvested at scale. For a pre‑revenue, IP‑driven business, that typically implies ongoing cash needs to fund operations, legal efforts, and product rollout. Practically, this points to reliance on external funding or deals rather than self‑funded growth from existing operations at this stage.

Competitive Edge

Competitive Edge The company is trying to carve out a niche at the intersection of in‑store retail technology and financial services, leaning heavily on its patent portfolio and partnerships. Its intellectual property around real‑time shopper engagement and AI‑driven retail analytics creates a potential barrier to entry and a basis for licensing or litigation. However, it operates in a space crowded with large technology, payments, and retail players, so its real competitive strength will depend on how effectively it can enforce patents, sign meaningful partners, and scale deployments beyond pilot projects.

Innovation and R&D

Innovation and R&D Innovation is clearly the centerpiece of the story: AI‑driven in‑store engagement, smart inventory management, targeted marketing, and the CashX financial services kiosks all point to a platform vision rather than a single product. The company is also extending into fintech through self‑service kiosks aimed at underserved customers and embedded banking partnerships planned for the coming years. The upside is significant optionality if these technologies gain traction; the risk is that heavy R&D and commercialization effort may be required before substantial, recurring revenues appear.

Summary

Alpha Modus Holdings looks like a very early‑stage, concept‑and‑IP‑driven business rather than a mature operating company with steady financials. The core thesis rests on patented AI retail technologies, aggressive patent enforcement, and the rollout of CashX and related kiosk‑based financial services through partners. Financially, it appears light on assets, pre‑revenue, and likely reliant on external capital or successful licensing and legal outcomes. The opportunity is tied to successfully turning its technology and patents into widespread adoption and recurring revenue; the risk lies in execution, legal uncertainty, and the time it may take before the business model is proven in the numbers.