For the quarter ending 2026-03-31, AMOD has $2,638,441 in assets. $8,052,186 in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Prepaid expenses | - | 603,267 | 186,936 | 409,716 |
| Cash | 35,508 | 68,000 | 75,705 | 118,214 |
| Royalty receivable | 7,138 | 7,138 | - | - |
| Employee advance | - | 7,500 | 7,500 | - |
| Prepaid expenses and other current assets | 2,346,076 | - | - | - |
| Franchise tax receivable | 121,872 | 121,872 | 125,068 | 125,068 |
| Total current assets | 2,510,594 | 807,777 | 395,209 | 652,998 |
| Property, plant and equipment, net | 127,847 | 8,050 | 8,050 | 7,500 |
| Total assets | 2,638,441 | 815,827 | 403,259 | 660,498 |
| Excise tax payable | - | - | 2,348,302 | 2,348,302 |
| Accounts payable | 578,441 | 609,030 | 408,286 | 684,494 |
| Earnout shares and sponsor earnout shares liability | - | - | 590 | 1,169 |
| Accrued liabilities | 112,875 | 143,730 | 32,428 | 161,827 |
| Note payable - related party, net of discount-Related Party | - | - | - | 1,775,691 |
| Accrued liabilities payable to related party-Related Party | 26,658 | 252,830 | - | - |
| Accrued interest payable to related party-Related Party | 300,226 | 188,142 | 67,520 | 107,235 |
| Financing payable | 324,800 | 464,000 | 67,196 | 268,694 |
| Convertible notes payable-Nonrelated Party | 342,072 | 631,842 | 325,000 | 2,354,766 |
| Convertible notes payable-Related Party | 5,429,670 | 5,159,534 | 4,934,680 | 35,000 |
| Warrant liability | 937,444 | 1,146,373 | 2,617,683 | 2,297,700 |
| Total current liabilities | 8,052,186 | 8,595,481 | 10,801,685 | 10,034,878 |
| Convertible notes payable, net of discount, non-current | - | - | - | 0 |
| Total liabilities | 8,052,186 | 8,595,481 | 10,801,685 | 10,034,878 |
| Series c preferred stock, 0.001 par value, 8,500,000 shares authorized, 4,300,000 shares issued and outstanding | 41,170,508 | 41,170,508 | 41,170,508 | 41,170,508 |
| Common stock, 0.0001 par value, 228,500,000 shares authorized, 51,409,476 and 42,567,644 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively | 5,141 | 4,257 | 4,196 | 4,062 |
| Additional paid-in capital | 56,932,762 | 50,546,906 | 49,610,004 | 46,374,585 |
| Accumulated deficit | -103,522,156 | -99,501,325 | -101,183,134 | -96,923,535 |
| Total stockholders deficit | -46,584,253 | -48,950,162 | -51,568,934 | -50,544,888 |
| Total liabilities, mezzanine equity and stockholders deficit | 2,638,441 | 815,827 | 403,259 | 660,498 |
ALPHA MODUS HOLDINGS, INC. (AMOD)
ALPHA MODUS HOLDINGS, INC. (AMOD)