Complete Filing Data
ALPHA MODUS HOLDINGS, INC. reported Stockholders Equity of -$48.95 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean ALPHA MODUS HOLDINGS, INC. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income Loss | -$8.0M | $4.1M | -$501.3K | $11.9M | |
| Operating Income Loss | -$5.2M | -$834.9K | -$391.9K | -$1.5M | |
| Nonoperating Income Expense | $2.8M | $14.0M | |||
| Income Tax Expense Benefit | $200.00 | $615.4K | $624.6K | ||
| General And Administrative Expense | $2.4M | $1.3M | |||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$8.0M | $4.1M | -$501.3K | $12.5M | |
| Deferred Income Tax Expense Benefit | -$146.7K | $156.6K | |||
| Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes | |||||
| Selling General And Administrative Expense | $3.2M | $396.4K | $42.9K | ||
| Deferred Income Tax Liabilities Net | $156.6K | ||||
| Other Nonoperating Income Expense | -$2.8M | $4.9M | -$109.3K | ||
| Operating Expenses | $5.3M | $834.9K | $391.9K | ||
| Interest Expense Nonoperating | $4.0M | $168.9K | $109.4K | ||
| Sales And Excise Tax Payable Current | $2.3M | ||||
| Accrual For Taxes Other Than Income Taxes Current | $140.3K | ||||
| Interest Income Expense Net | $36.00 | $13.00 | $7.00 | ||
| Accrued Income Taxes Current |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income Loss | -$4.3M | -$2.8M | -$308.1K | -$315.7K | -$187.0K | -$222.7K | -$227.6K | -$383.5K | $895.5K | $2.4M | $2.8M | $3.4M | -$2.0M | -$39.8K | ||
| Operating Income Loss | -$1.2M | -$1.1M | -$1.4M | -$286.1K | -$120.6K | -$190.9K | -$575.4K | -$541.2K | -$631.3K | -$328.2K | -$388.8K | -$461.9K | -$159.9K | -$39.8K | ||
| Nonoperating Income Expense | -$151.2K | -$1.3M | -$145.5K | $399.5K | $327.0K | $1.9M | $3.0M | $3.2M | $3.8M | -$1.8M | $0.00 | |||||
| Income Tax Expense Benefit | $11.8K | $25.8K | $21.4K | $51.7K | $169.2K | $416.3K | $241.8K | $0.00 | $0.00 | |||||||
| General And Administrative Expense | $502.4K | $352.6K | $450.4K | $416.2K | $506.3K | $278.4K | $339.5K | $413.1K | $110.1K | $879.00 | ||||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | -$4.3M | -$2.8M | -$308.1K | -$315.7K | -$187.0K | -$222.7K | -$175.9K | -$214.3K | $1.3M | $2.6M | $2.8M | $3.4M | -$2.0M | |||
| Deferred Income Tax Expense Benefit | $422.00 | -$156.6K | ||||||||||||||
| Cash Withdrawn From Trust Account To Pay Franchise And Income Taxes | $1.4M | $0.00 | ||||||||||||||
| Selling General And Administrative Expense | $684.9K | $623.2K | $1.1M | $161.3K | $48.1K | $76.5K | ||||||||||
| Deferred Income Tax Liabilities Net | $5.2K | $7.6K | $10.4K | $9.9K | $0.00 | |||||||||||
| Other Nonoperating Income Expense | -$3.0M | -$1.6M | $1.1M | -$29.6K | -$66.5K | -$31.8K | ||||||||||
| Operating Expenses | $1.2M | $1.1M | $1.4M | $286.1K | $120.6K | $190.9K | ||||||||||
| Interest Expense Nonoperating | $2.8M | $483.8K | $222.4K | $29.6K | $66.5K | $31.8K | ||||||||||
| Sales And Excise Tax Payable Current | $2.3M | $2.3M | $2.3M | $2.4M | $2.4M | $2.3M | $2.3M | $2.2M | $2.2M | |||||||
| Accrual For Taxes Other Than Income Taxes Current | $157.2K | $100.0K | $50.0K | $149.0K | $91.0K | $41.2K | $193.5K | $88.8K | $39.0K | |||||||
| Interest Income Expense Net | $6.00 | $3.00 | $4.00 | $1.00 | ||||||||||||
| Accrued Income Taxes Current | $48.6K | $77.7K | $100.0K | $671.8K | $620.0K | $1.0M | $468.0K | $241.8K |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Stockholders Equity | -$49.0M | -$80.6M | -$965.3K | -$157.9K | -$21.4M |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $877.9K | ||||
| Retained Earnings Accumulated Deficit | -$99.5M | -$93.8M | -$3.7M | -$11.9M | -$21.4M |
| Liabilities Current | $8.6M | $7.6M | $1.1M | $899.1K | $340.6K |
| Liabilities And Stockholders Equity | $815.8K | $1.7M | $121.8K | $244.9M | $242.9M |
| Assets Current | $807.8K | $1.7M | $121.8K | $538.8K | $1.8M |
| Assets | $815.8K | $1.7M | $121.8K | $244.9M | $242.9M |
| Accrued Liabilities Current | $143.7K | $37.3K | $88.4K | $68.2K | $156.0K |
| Accounts Payable Current | $609.0K | $16.5K | $11.8K | $128.8K | $34.3K |
| Liabilities | $8.6M | $10.5M | $1.1M | $13.1M | $23.1M |
| Temporary Equity Accretion To Redemption Value Adjustment | $2.4M | -$2.4M | |||
| Cash | $171.6K | $877.9K | |||
| Temporary Equity Carrying Amount Attributable To Parent | $41.2M | $71.8M | $750.00 | ||
| Derivative Liabilities Noncurrent | $84.9K | $10.8M | |||
| Gain Loss On Investments | $3.1M | $3.3M | |||
| Deferred Underwriting Commissions Noncurrent | $12.0M | $12.0M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | $142.9K | -$706.4K | |||
| Assets Held In Trust Noncurrent | $244.3M | $241.2M | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $68.0K | $735.8K | $106.8K | $3.0K | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$667.8K | $629.0K | $103.8K | -$706.4K | |
| Amortization Of Debt Discount Premium | $2.2M | $94.2K | $87.3K | ||
| Stock Issued During Period Value Excise Tax Payable | |||||
| Gain Loss Change In Fair Value Of Forward Purchase Agreement Liability | $86.4K | ||||
| Restricted Cash | |||||
| Repayments Of Related Party Debt | $1.0M | ||||
| Repayments Of Notes Payable | $800.0K | $124.0K | $62.0K | ||
| Gain On Forgiveness Of Deferred Underwriting Fee Payable | $273.1K | ||||
| Common Stock Value | $4.3K | $1.2K | $350.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -$51.6M | -$50.5M | -$80.9M | -$1.6M | -$1.3M | -$1.1M | -$11.3M | -$10.1M | -$7.3M | -$13.4M | -$15.2M | -$18.0M | -$24.4M | -$14.8K | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $11.8K | $82.6K | $53.4K | $314.5K | $306.1K | $702.1K | $1.3M | $171.6K | $253.6K | $126.5K | $569.4K | $1.1M | $25.0K | ||||
| Retained Earnings Accumulated Deficit | -$101.2M | -$96.9M | -$94.1M | -$14.2M | -$14.0M | -$12.1M | -$11.3M | -$10.1M | -$7.4M | -$24.4M | -$39.8K | ||||||
| Liabilities Current | $10.8M | $10.0M | $6.9M | $5.7M | $5.8M | $5.8M | $4.6M | $3.8M | $1.7M | $570.7K | $218.3K | $424.6K | $311.2K | $405.7K | |||
| Liabilities And Stockholders Equity | $403.3K | $660.5K | $903.4K | $6.3M | $6.5M | $12.5M | $11.9M | $30.6M | $30.8M | $243.1M | $242.1M | $242.5M | $243.3M | $390.9K | |||
| Assets Current | $395.2K | $653.0K | $903.4K | $380.6K | $603.2K | $1.1M | $1.4M | $787.1K | $1.6M | $769.5K | $697.9K | $1.4M | $2.1M | $25.0K | |||
| Assets | $403.3K | $660.5K | $903.4K | $6.3M | $6.5M | $12.5M | $11.9M | $30.6M | $30.8M | $243.1M | $242.1M | $242.5M | $243.3M | $390.9K | |||
| Accrued Liabilities Current | $32.4K | $161.8K | $196.0K | $884.0K | $1.1M | $791.2K | $518.0K | $549.3K | $257.0K | $68.2K | $72.4K | $89.3K | $85.0K | $255.9K | |||
| Accounts Payable Current | $408.3K | $684.5K | $437.8K | $459.2K | $413.0K | $335.6K | $51.1K | $91.1K | $151.0K | $159.7K | $94.6K | $119.4K | $127.4K | $60.9K | |||
| Liabilities | $10.8M | $10.0M | $9.9M | $13.3M | $13.3M | $13.1M | $11.9M | $11.0M | $8.6M | $14.6M | $16.1M | $19.3M | $26.5M | ||||
| Temporary Equity Accretion To Redemption Value Adjustment | $75.4K | $202.1K | $168.4K | $701.5K | $254.0K | -$3.6M | -$648.6K | ||||||||||
| Cash | $11.8K | $144.6K | $1.1M | $25.0K | |||||||||||||
| Temporary Equity Carrying Amount Attributable To Parent | $41.2M | $41.2M | $71.8M | $5.9M | $5.8M | $11.0M | $11.2M | $29.7M | $243.6M | $241.2M | $241.2M | $241.2M | |||||
| Derivative Liabilities Noncurrent | $1.0M | $807.3K | $683.1K | $623.1K | $673.8K | $681.1K | $260.8K | $2.1M | $3.9M | $6.9M | $14.2M | ||||||
| Gain Loss On Investments | $76.5K | $139.5K | $141.1K | $384.2K | $629.8K | $1.9M | $186.5K | ||||||||||
| Deferred Underwriting Commissions Noncurrent | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $6.6M | $12.0M | $12.0M | $12.0M | $12.0M | ||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect | -$261.1K | $1.2M | |||||||||||||||
| Assets Held In Trust Noncurrent | $5.9M | $5.9M | $11.3M | $10.7M | $80.0K | $29.2M | $242.3M | $241.3M | $241.1M | $241.2M | |||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | $75.7K | $118.2K | $148.3K | $66.0K | $224.6K | $31.5K | |||||||||||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect | -$587.5K | -$75.3K | $1.2M | -$308.5K | $25.0K | ||||||||||||
| Amortization Of Debt Discount Premium | $124.1K | $17.4K | |||||||||||||||
| Stock Issued During Period Value Excise Tax Payable | -$54.2K | -$192.1K | -$2.2M | ||||||||||||||
| Gain Loss Change In Fair Value Of Forward Purchase Agreement Liability | -$39.1K | $0.00 | |||||||||||||||
| Restricted Cash | $314.5K | $306.1K | $557.5K | $1.3M | |||||||||||||
| Repayments Of Related Party Debt | |||||||||||||||||
| Repayments Of Notes Payable | $193.4K | ||||||||||||||||
| Gain On Forgiveness Of Deferred Underwriting Fee Payable | $273.1K | ||||||||||||||||
| Common Stock Value | $4.2K | $4.1K | $1.2K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $2.6M | $2.7M | $619.0K | -$85.0K |
| Net Cash Provided By Used In Operating Activities | -$3.2M | -$1.7M | -$515.2K | -$827.2K |
| Increase Decrease In Prepaid Expense | -$238.4K | $801.4K | -$261.7K | -$509.1K |
| Payments For Investment Of Cash In Trust Account | $20.0K | $560.0K | ||
| Net Cash Provided By Used In Investing Activities | -$8.1K | -$359.1K | $236.8M | $205.9K |
| Increase Decrease In Accrued Income Taxes Payable | -$368.0K | $468.0K | ||
| Increase Decrease In Accounts Payable | -$39.5K | $94.5K | ||
| Proceeds From Notes Payable | $2.8M | $500.0K | $821.9K | |
| Increase Decrease In Franchise Tax Payable | $149.0K | -$8.8K | ||
| Payments For Repurchase Of Common Stock | $141.0K | |||
| Payments Of Stock Issuance Costs | $85.0K | |||
| Increase Decrease In Accrued Liabilities | $900.1K | |||
| Increase Decrease In Due To Related Parties | $300.0K | |||
| Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption | $234.8M | |||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $960.7K | $41.9K | $11.8K | |
| Increase Decrease In Interest Payable Net | $219.2K | $57.8K | $22.1K | |
| Increase Decrease In Due From Related Parties | $195.0K | |||
| Share Based Compensation |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q1 2025 | Q2 2024 | Q1 2024 | Q1 2023 | Q1 2022 | Q2 2021 |
|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | $6.6K | $100.0K | -$215.5M | -$85.0K | $25.0K | |
| Net Cash Provided By Used In Operating Activities | -$594.1K | -$175.3K | -$289.7K | -$223.5K | $0.00 | |
| Increase Decrease In Prepaid Expense | -$211.6K | -$48.0K | -$154.7K | -$69.3K | $0.00 | |
| Payments For Investment Of Cash In Trust Account | $20.0K | $1.2M | $80.0K | |||
| Net Cash Provided By Used In Investing Activities | -$1.2M | $217.0M | $0.00 | |||
| Increase Decrease In Accrued Income Taxes Payable | $20.9K | $572.8K | $0.00 | |||
| Increase Decrease In Accounts Payable | $246.2K | $22.2K | ||||
| Proceeds From Notes Payable | $200.0K | $100.0K | $25.0K | |||
| Increase Decrease In Franchise Tax Payable | -$39.4K | $99.0K | ||||
| Payments For Repurchase Of Common Stock | $215.6M | $0.00 | ||||
| Payments Of Stock Issuance Costs | $0.00 | $85.0K | $0.00 | |||
| Increase Decrease In Accrued Liabilities | -$177.1K | $188.8K | ||||
| Increase Decrease In Due To Related Parties | ||||||
| Proceeds From Cash Withdrawn From Trust Account In Connection With Redemption | $0.00 | $215.6M | ||||
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $580.1K | $13.4K | ||||
| Increase Decrease In Interest Payable Net | $13.6K | $14.4K | ||||
| Increase Decrease In Due From Related Parties | -$75.0K | -$75.0K | ||||
| Share Based Compensation | $1.1M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Diluted EPS * | -$0.29 | $0.13 | -$0.26 | ||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 27.3M | 5.6M | 1.9M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 27.3M | 32.2M | 1.9M | ||
| Earnings Per Share Basic | $-0.29 | $0.73 | $-0.26 | ||
| Common Stock Shares Outstanding | 42.6M | 12.5M | 3.5M | ||
| Common Stock Shares Issued | 42.6M | 12.5M | 3.5M | ||
| Common Stock Shares Authorized | 228.5M | 228.5M | 490.0M |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.10 | -$0.22 | -$0.02 | -$0.05 | -$0.03 | -$0.06 | $0.04 | -$0.01 | |||||||
| Preferred Stock Shares Authorized | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | |||
| Preferred Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| Weighted Average Number Of Shares Outstanding Basic | 41.4M | 12.8M | 12.5M | 6.1M | 5.5M | 3.5M | 5.5M | ||||||||
| Weighted Average Number Of Diluted Shares Outstanding | 41.4M | 12.8M | 12.5M | 6.1M | 5.5M | 3.5M | 5.5M | ||||||||
| Earnings Per Share Basic | $-0.10 | $-0.22 | $-0.02 | $-0.05 | $-0.03 | $-0.06 | $0.04 | ||||||||
| Common Stock Shares Outstanding | 42.0M | 40.6M | 12.5M | 0.00 | |||||||||||
| Common Stock Shares Issued | 42.0M | 40.6M | 12.5M | 0.00 | |||||||||||
| Common Stock Shares Authorized | 490.0M | 490.0M | 490.0M |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | -$803.7K | $397.6K | $538.2K | -$10.7M | |
| Prepaid Expense Current | $603.3K | $841.6K | $367.2K | $876.3K | |
| Additional Paid In Capital | $50.5M | $13.2M | $2.7M | $0.00 | |
| Income Loss Attributable To Parent | |||||
| Franchisor Costs | |||||
| Stock Issued During Period Value Issued For Services | $772.1K | $6.1K | $25.0K | ||
| Professional Fees | $2.1M | $438.5K | $349.0K | ||
| Franchise Tax Expense | $143.2K | $206.0K | |||
| Taxes Other | $206.0K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fair Value Adjustment Of Warrants | $320.0K | $581.8K | -$234.2K | $60.0K | -$7.2K | $420.2K | $176.0K | -$1.8M | -$3.0M | -$3.9M | $1.1M | $0.00 | ||||
| Prepaid Expense Current | $186.9K | $409.7K | $630.1K | $83.6K | $143.5K | $57.6K | $105.6K | $86.2K | $85.0K | $212.5K | $516.0K | $571.4K | $807.0K | $982.9K | ||
| Additional Paid In Capital | $49.6M | $46.4M | $13.3M | $1.3M | $1.4M | $518.1K | $13.6K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $24.3K | |||
| Income Loss Attributable To Parent | -$224.3K | -$1.8M | -$612.5K | -$175.9K | -$214.3K | $1.3M | ||||||||||
| Franchisor Costs | $20.5K | $16.8K | $50.0K | $50.0K | $49.9K | $49.3K | ||||||||||
| Stock Issued During Period Value Issued For Services | $377.7K | $124.5K | $58.1K | $6.1K | $25.0K | |||||||||||
| Professional Fees | $533.0K | $525.7K | $292.1K | $124.8K | $72.4K | $114.4K | ||||||||||
| Franchise Tax Expense | $39.4K | $50.0K | ||||||||||||||
| Taxes Other | $50.0K | $49.9K | $49.3K | $48.8K | $49.9K | $39.0K |
Most recent annual filing with the SEC: March 31, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.