$AMODW

ALPHA MODUS HOLDINGS, INC.

CIK:0001862463|SEC Filings

Consolidated Statements of Operations (Unaudited) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2026	Jun. 30, 2025	Jun. 30, 2026	Jun. 30, 2025
Operating expenses
General and administrative expenses	$ 1,010,441	$ 623,155	$ 2,007,446	$ 1,690,225
Professional fees	1,549,769	525,655	4,359,910	817,786
Total operating expenses	2,560,210	1,148,810	6,367,356	2,508,011
Operating loss	(2,560,210)	(1,148,810)	(6,367,356)	(2,508,011)
Other income (expenses)
Interest income				6
Change in derivative liability	(110,632)		(110,632)
Change in fair value of earnout shares liability		12,633		1,051,915
Change in fair value of warrants liability	924,201	(581,842)	1,133,130	(347,647)
Shareholder settlement expense			(150,000)
Loss on settlement of debt		(598,324)	(6,929)	(598,324)
Interest expense	(402,419)	(483,815)	(993,104)	(706,178)
Total other income (expense)	411,150	(1,638,252)	197,465	(587,132)
Loss before income tax expense	(2,149,060)	(2,787,062)	(6,169,891)	(3,095,143)
Income tax expense
Net loss	$ (2,149,060)	$ (2,787,062)	$ (6,169,891)	$ (3,095,143)
Loss per share, class A common stock - basic	$ (1.02)	$ (8.72)	$ (3.72)	$ (9.80)
Loss per share, class A common stock - diluted	$ (1.02)	$ (8.72)	$ (3.72)	$ (9.80)
Weighted average number of shares of class A common stock - basic	2,115,078	319,574	1,658,892	315,750
Weighted average number of shares of class A common stock - diluted	2,115,078	319,574	1,658,892	315,750
Patent Infringement Income [Member]
Other income (expenses)
Patent infringement income		$ 13,096	$ 325,000	$ 13,096

Consolidated Statements of Cash Flows (Unaudited) - USD ($)	3 Months Ended				6 Months Ended		12 Months Ended
	Jun. 30, 2026	Mar. 31, 2026	Jun. 30, 2025	Mar. 31, 2025	Jun. 30, 2026	Jun. 30, 2025	Dec. 31, 2025
Cash flows from operating activities:
Net loss	$ (2,149,060)	$ (4,020,831)	$ (2,787,062)	$ (308,081)	$ (6,169,891)	$ (3,095,143)
Adjustments to reconcile net loss to net cash used in operating activities:
Amortization of debt discount					728,675	500,785
Shares issued for services					4,021,515	182,597
Change in derivative liability	110,632				110,632
Change in fair value of warrant liability	(924,201)		581,842		(1,133,130)	347,647
Change in fair value of earnout shares liability			(12,633)			(1,051,915)
Loss on extinguishment of debt			598,324		6,929	598,324
Change in assets and liabilities:
Franchise tax receivable					121,872
Prepaid expenses and other current assets					(675,524)	431,921
Employee advance					7,500
Accounts payable and accrued expenses					524,352	943,071
Accrued expenses - related party					(171,335)
Accrued interest payable - related party					225,413	27,376
Net cash used in operating activities					(2,402,992)	(1,115,337)
Cash flows from investing activities:
Purchase of property, plant and equipment					(119,797)	(7,500)
Net cash used in investing activities					(119,797)	(7,500)
Cash flows from financing activities:
Proceeds from notes payable to related party						800,000
Repayment of notes payable to related party					(30,000)	(400,000)
Proceeds from convertible notes payable					2,000,000	500,000
Repayment of convertible notes payable					(110,000)
Repayment of financing payable					(278,400)	(394,888)
Proceeds from sale of common stock					2,874,196	125
Net cash provided by financing activities					4,455,796	505,237
Net change in cash					1,933,007	(617,600)
Cash at beginning of period		$ 68,000		$ 735,814	68,000	735,814	$ 735,814
Cash at end of period	$ 2,001,007		$ 118,214		2,001,007	118,214	$ 68,000
Supplemental disclosures of cash flow information:
Cash paid for interest
Cash paid for taxes
Supplemental non-cash information
Common shares issued as financing incentive						1,437,500
Common shares issued from conversion of preferred series C shares					41,170,508	30,638,517
Recognition of derivative liability					1,777,454
Shares issued for pre-paid purchase applied directly against additional paid-in capital					222,546
Common shares issued from settlement of accounts payable					321,960
Common shares issued from conversion of convertible notes payable					$ 383,719	$ 892,000

Consolidated Balance Sheets (Unaudited) - USD ($)	Jun. 30, 2026	Dec. 31, 2025
Current assets
Cash	$ 2,001,007	$ 68,000
Royalty receivable	7,138	7,138
Prepaid expenses and other current assets	1,278,791	603,267
Employee advance		7,500
Franchise tax receivable		121,872
Total current assets	3,286,936	807,777
Property, plant and equipment, net	127,847	8,050
Total assets	3,414,783	815,827
Current liabilities
Accounts payable	645,521	609,030
Accrued liabilities	262,841	143,730
Financing payable	185,600	464,000
Derivative liability	1,888,086
Warrant liability	13,243	1,146,373
Total current liabilities	9,540,392	8,595,481
Total liabilities	9,540,392	8,595,481
Commitments and contingencies
Mezzanine equity
Series C preferred stock, $0.001 par value, 8,500,000 shares authorized, 0 and 4,300,000 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively		41,170,508
Stockholders’ deficit
Additional paid-in capital	99,545,114	50,551,057
Accumulated deficit	(105,671,216)	(99,501,325)
Total stockholders’ deficit	(6,125,609)	(48,950,162)
Total liabilities, mezzanine equity and stockholders’ deficit	3,414,783	815,827
Common Class A [Member]
Stockholders’ deficit
Class A common stock, $0.0001 par value, 228,500,000 shares authorized, 4,933,091 and 1,064,255 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively	493	106
Related Party [Member]
Current liabilities
Accrued liabilities payable to related party	81,495	252,830
Accrued interest payable to related party	413,555	188,142
Convertible notes payable	5,567,195	5,159,534
Nonrelated Party [Member]
Current liabilities
Convertible notes payable	$ 482,856	$ 631,842