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	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Sep 30, 2024	Jun 30, 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	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	—	—	—	—	—	—	11,810	82,560
Current assets

Cash flow

Metric	Mar 31, 2026	Mar 31, 2025	Jun 30, 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. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)