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ALPHA MODUS HOLDINGS, INC.
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Last updated Oct 16, 2026.
Overview
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Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2025
Where the money goes
Where each dollar of revenue went, fiscal 2025
- Selling, general and admin100¢$3.2M
Out of $7.1K in revenue.3 The company lost money this year.
Financial statements
Every line of the income statement in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Royalty Income | $7.1K | |
| General and administrative expenses | $3.2M | $396.4K |
| Professional fees | $2.1M | $438.5K |
| Total operating expenses | $5.3M | $834.9K |
| Operating loss | -$5.2M | -$834.9K |
| Patent infringement income | $108.1K | |
| Interest income | $36 | $13 |
| Change in fair value of earnout shares liability | $1.1M | $18.7M |
| Change in fair value of warrants liability | $803.7K | -$397.6K |
| Loss on settlement of debt | -$760.3K | |
| Forbearance fee expense | -$13.2M | |
| Interest expense | -$4.0M | -$168.9K |
| Total other income (expense) | -$2.8M | $4.9M |
| Income (loss) before income tax expense | -$8.0M | $4.1M |
| Income tax expense | -$200 | |
| Net loss | -$8.0M | $4.1M |
| Loss per share, class A common stock basic | -$0.29 | $0.73 |
| Weighted average number of shares of class A common stock basic | 27.3M shares | 5.6M shares |
| Loss per share, class A common stock diluted | -$0.29 | $0.13 |
| Weighted average number of shares of class A common stock diluted | 27.3M shares | 32.2M shares |
Every line of the balance sheet in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Cash | $68.0K | $735.8K | |
| Royalty receivable | $7.1K | ||
| Prepaid expenses | $603.3K | $841.6K | |
| Employee advance | $7.5K | ||
| Franchise tax receivable | $121.9K | $125.1K | |
| Total current assets | $807.8K | $1.7M | |
| Property, plant and equipment, net | $8.1K | ||
| Total assets | $815.8K | $1.7M | |
| Accounts payable | $609.0K | $16.5K | |
| Accrued liabilities | $143.7K | $37.3K | |
| Excise tax payable | $2.3M | ||
| Financing payable | $464.0K | $663.6K | |
| Earnout shares and sponsor earnout shares liability | $1.1M | ||
| Warrant liability | $1.1M | $2.0M | |
| Total current liabilities | $8.6M | $7.6M | |
| Convertible notes payable, net of discount, non-current | $2.9M | ||
| Total liabilities | $8.6M | $10.5M | |
| Series C preferred stock, $0.001 par value, 8,500,000 shares authorized, 4,300,000 and 7,500,000 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $41.2M | $71.8M | |
| Common stock, $0.0001 par value, 228,500,000 shares authorized, 42,567,644 and 12,455,252 shares issued and outstanding as of December 31, 2025 and 2024, respectively | $4.3K | $1.2K | |
| Additional paid-in capital | $50.5M | $13.2M | |
| Accumulated deficit | -$99.5M | -$93.8M | |
| Total stockholders deficit | -$49.0M | -$80.6M | -$965.3K |
| Total liabilities, mezzanine equity and stockholders deficit | $815.8K | $1.7M | |
| Common stock, par value | $0.00 | $0.00 | |
| Common stock, shares authorized | 228.5M shares | 228.5M shares | |
| Common stock, shares issued | 42.6M shares | 12.5M shares | |
| Common stock, shares outstanding | 42.6M shares | 12.5M shares |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
Every line of the cash flow in the latest annual report, as filed.3
| Period ending | 2025-12-31 | 2024-12-31 |
|---|---|---|
| Net income (loss) | -$8.0M | $4.1M |
| Amortization of debt discount | $2.2M | $94.2K |
| Shares issued for services | $772.1K | $6.1K |
| Shares issued for forbearance fee | $13.2M | |
| Default penalties and interest on notes payable | $1.3M | |
| Change in fair value of warrant liability | -$803.7K | $397.6K |
| Change in fair value of earnout shares liability | -$1.1M | -$18.7M |
| Loss on extinguishment of debt | $760.3K | |
| Royalty receivable | -$7.1K | |
| Other receivable | $3.2K | $17.2K |
| Prepaid expenses | $238.4K | -$801.4K |
| Employee advance | -$7.5K | |
| Accounts payable and accrued expenses | $960.7K | $41.9K |
| Accrued expenses - related party | $252.8K | -$88.3K |
| Accrued interest payable - related party | $219.2K | $57.8K |
| Net cash used in operating activities | -$3.2M | -$1.7M |
| Purchase of property, plant and equipment | -$8.1K | |
| Cash acquired with merger | $2.5K | |
| Acquisition costs | -$361.6K | |
| Net cash provided by investing activities | -$8.1K | -$359.1K |
| Proceeds from notes payable to related party | $2.8M | $500.0K |
| Repayment of notes payable to related party | -$800.0K | -$124.0K |
| Repayment of due to investor | -$1.0M | |
| Proceeds from convertible notes payable | $1.2M | $2.6M |
| Repayment of convertible notes payable | -$500.0K | |
| Proceeds from financing payable | $464.0K | $663.6K |
| Repayment of financing payable | -$663.6K | |
| Proceeds from sale of common stock | $25.0K | |
| Net cash provided by financing activities | $2.6M | $2.7M |
| Net change in cash | -$667.8K | $629.0K |
| Cash paid for taxes | $200 | |
| Common shares issued as financing incentive | $1.4M | |
| Common shares issued from conversion of preferred series C shares | $30.6M | |
| Common shares issued from conversion of convertible notes payable | $3.8M | |
| Warrants issued with convertible notes payable | $547.2K | |
| Reversal of excise tax liability | $2.3M | |
| Net assets and liabilities assumed in the merger | -$25.2M | |
| Common shares cancelled per forfeiture agreement | $85 | |
| Shares issued to related party applied directly against accumulated deficit | $35.0K | |
| Discounts on notes payable applied directly against accumulated deficit | $14.1K |
Former names
- Insight Acquisition Corp. /DEMay 18, 2021 to Dec 13, 20242
Recent filings
- Oct 13, 2026SCHEDULE 13G/A
- Oct 13, 2026S-3
- Oct 5, 20268-K
- Oct 5, 20268-K
- Oct 2, 20268-K
- Oct 1, 20268-K
- Sep 8, 2026DEF 14C
- Aug 27, 20268-K
- Aug 27, 2026424B3
- Aug 27, 2026PRE 14C
- Aug 17, 2026424B3
- Aug 14, 202610-Q
- Aug 4, 2026SCHEDULE 13G/A
- Jul 29, 20268-K
- Jul 28, 2026424B1
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
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