The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Net income (loss) | -8,021.235 |
| Amortization of debt discount | 2,199.32 |
| Shares issued for services | 772.067 |
| Default penalties and interest on notes payable | 1,276.447 |
| Change in fair value of warrants liability | -803.68 |
| Change in fair value of earnout shares liability | 1,053.084 |
| Loss on extinguishment of debt | -760.302 |
| Royalty receivable | 7.138 |
| Other receivable | -3.196 |
| Prepaid expenses | -238.369 |
| Employee advance | 7.5 |
| Accounts payable and accrued expenses | 960.698 |
| Accrued expenses - related party | 252.83 |
| Accrued interest payable - related party | 219.226 |
| Net cash used in operating activities | -3,210.182 |
| Purchase of property, plant and equipment | 8.05 |
| Net cash provided by investing activities | -8.05 |
| Proceeds from notes payable to related party | 2,800 |
| Repayment of notes payable to related party | 800 |
| Proceeds from convertible notes payable | 1,250 |
| Repayment of convertible notes payable | 500 |
| Proceeds from financing payable | 464 |
| Repayment of financing payable | 663.582 |
| Net cash provided by financing activities | 2,550.418 |
| Net change in cash | -667.814 |
| Cash at beginning of period | 735.814 |
| Cash at end of period | 68 |
ALPHA MODUS HOLDINGS, INC. (AMOD)
ALPHA MODUS HOLDINGS, INC. (AMOD)