The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -4,259,599 | -3,095,143 |
| Amortization of debt discount | 1,369,689 | 500,785 |
| Shares issued for services | 361,636 | 182,597 |
| Change in fair value of warrants liability | 319,983 | 347,647 |
| Change in fair value of earnout shares liability | 579 | 1,051,915 |
| Accrued expenses - related party | - | 0 |
| Default penalties and interest on notes payable | -1,276,447 | - |
| Loss on extinguishment of debt | 0 | -598,324 |
| Prepaid expenses | -222,780 | -431,921 |
| Other receivables | - | 0 |
| Employee advance | 7,500 | - |
| Accounts payable and accrued expenses | -237,108 | 943,071 |
| Accrued interest payable - related party | 13,915 | 27,376 |
| Net cash used in operating activities | -940,336 | -1,115,337 |
| Purchase of property, plant and equipment | 550 | 7,500 |
| Net cash provided by investing activities | -550 | -7,500 |
| Proceeds from notes payable to related party | 2,000,000 | 800,000 |
| Proceeds from sale of common stock | - | 125 |
| Repayment of notes payable to related party | 400,000 | 400,000 |
| Proceeds from convertible notes payable | 0 | 500,000 |
| Repayment of convertible notes payable | 500,000 | - |
| Repayment of financing payable | 201,498 | 394,888 |
| Net cash provided by financing activities | 898,377 | 505,237 |
| Net change in cash | -42,509 | -617,600 |
| Cash and cash equivalents at beginning of period | 735,814 | - |
| Cash and cash equivalents at end of period | 75,705 | - |
ALPHA MODUS HOLDINGS, INC. (AMOD)
ALPHA MODUS HOLDINGS, INC. (AMOD)