For the quarter ending 2025-09-30, AMOD has $403,259 in assets. $10,801,685 in debts.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash | 75,705 | 118,214 | ||
| Prepaid expenses | 186,936 | 409,716 | ||
| Employee advance | 7,500 | - | ||
| Franchise tax receivable | 125,068 | 125,068 | ||
| Total current assets | 395,209 | 652,998 | ||
| Property, plant and equipment, net | 8,050 | 7,500 | ||
| Total assets | 403,259 | 660,498 | ||
| Accounts payable | 408,286 | 684,494 | ||
| Note payable - related party, net of discount-Related Party | - | 1,775,691 | ||
| Accrued liabilities | 32,428 | 161,827 | ||
| Accrued interest payable to related party-Related Party | 67,520 | 107,235 | ||
| Excise tax payable | 2,348,302 | 2,348,302 | ||
| Financing payable | 67,196 | 268,694 | ||
| Convertible notes payable-Nonrelated Party | 325,000 | 2,354,766 | ||
| Convertible notes payable-Related Party | 4,934,680 | 35,000 | ||
| Earnout shares and sponsor earnout shares liability | 590 | 1,169 | ||
| Warrant liability | 2,617,683 | 2,297,700 | ||
| Total current liabilities | 10,801,685 | 10,034,878 | ||
| Convertible notes payable, net of discount, non-current | - | 0 | ||
| Total liabilities | 10,801,685 | 10,034,878 | ||
| Series c preferred stock, 0.001 par value, 8,500,000 shares authorized, 4,300,000 and 7,500,000 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 41,170,508 | 41,170,508 | ||
| Common stock, 0.0001 par value, 490,000,000 shares authorized, 41,959,958 and 12,455,252 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively | 4,196 | 4,062 | ||
| Additional paid-in capital | 49,610,004 | 46,374,585 | ||
| Accumulated deficit | -101,183,134 | -96,923,535 | ||
| Total stockholders deficit | -51,568,934 | -50,544,888 | ||
| Total liabilities, mezzanine equity and stockholders deficit | 403,259 | 660,498 | ||
ALPHA MODUS HOLDINGS, INC. (AMOD)
ALPHA MODUS HOLDINGS, INC. (AMOD)