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AMOD: financial statements from SEC — TradeAlmanac

AMOD

Alpha Modus Holdings, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	31/03/2026	30/09/2025	30/06/2025	31/03/2025	30/09/2024	30/06/2024
Revenue	—	—	—	6	3	4
Selling, general and administrative	997,005	684,895	623,155	1M	161,331	48,107
Operating expenses	4M	1M	1M	1M	286,131	120,553
Operating income	−4M	−1M	−1M	−1M	−286,131	−120,553
Interest expense	—	—	—	—	—	229,834
Pre-tax income	−4M	−4M	−3M	−308,081	−315,746	−187,037
Income tax	—	—	—	—	11,766	25,760
Net income	−4M	−4M	−3M	−308,081	−315,746	−187,037
Earnings per share	−0.08	−0.10	−0.22	−0.02	−0.05	−0.03
Earnings per share, diluted	−0.08	−0.10	−0.22	−0.02	−0.05	−0.03
Weighted average shares	48M	41M	13M	12M	6M	6M
Weighted average shares, diluted	48M	41M	13M	12M	6M	6M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	—	—	—	—	—	—	11,810	82,560
Current assets

Cash flow

Metric	31/03/2026	31/03/2025	30/06/2024
Operating cash flow	−1M	−594,147	—
Share-based compensation	—	—	1M
Capital expenditure	119,797	—	—
Investing cash flow	−119,797	—

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator