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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
-$4,020,831
EPS
-$0.08
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Patent infringement income
-
-54,048*
95,000
13,096
Interest income
-
36*
-
0
Change in fair value of earnout shares liability
-
1,033,266*
579
12,633
Patent infringement income
325,000
-
-
-
Change in fair value of warrants liability
-208,929
-1,258,931.5*
319,983
581,842
Shareholder settlement expense
150,000
-
-
-
Gain on settlement of debt
-6,929
1,034,670*
-
-598,324
Interest expense
590,685
-970,087*
2,817,337
483,815
Revenue
-
-
-
0
Royalty income
-
1,784.5*
-
-
Total other income (expense)
-213,685
4,242,942.5*
-3,041,741
-1,638,252
General and administrative expenses
997,005
1,191,884.5*
684,895
623,155
Professional fees
2,810,141
504,086*
532,963
525,655
Total operating expenses
3,807,146
1,695,970.5*
1,217,858
1,148,810
Operating loss
-3,807,146
-1,694,186*
-1,217,858
-1,148,810
Gain before income tax expense
-4,020,831
2,548,756.5
-4,259,599
-2,787,062
Income tax expense
-
-
-
0
Net gain
-4,020,831
2,548,756.5
-4,259,599
-2,787,062
Basic EPS
-0.08
0.093
-0.1
-0.22
Diluted EPS
-0.08
0.093
-0.1
-0.22
Basic Average Shares
47,934,912
27,306,097*
41,374,873
12,782,943
Diluted Average Shares
47,934,912
27,306,097*
41,374,873
12,782,943
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Income Statement
Net gain
-$4,020,831
Gain before income
tax expense
-$4,020,831
Operating loss
-$3,807,146
Total other income
(expense)
-$213,685
Patent infringement
income
$325,000
Change in fair value of
warrants liability
-$208,929
Total operating
expenses
$3,807,146
Interest expense
$590,685
Shareholder settlement
expense
$150,000
Gain on settlement of
debt
-$6,929
Professional fees
$2,810,141
General and
administrative expenses
$997,005
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ALPHA MODUS HOLDINGS, INC. (AMOD)
ALPHA MODUS HOLDINGS, INC. (AMOD)