| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -4,020,831 | -666,493 | -4,259,599 | -3,095,143 |
| Amortization of debt discount | 450,366 | 328,846 | 1,369,689 | 500,785 |
| Change in fair value of earnout shares liability | NaN | 590 | 579 | 1,051,915 |
| Shares issued for services | 2,190,730 | 227,834 | 361,636 | 182,597 |
| Default penalties and interest on notes payable | NaN | 2,552,894 | -1,276,447 | NaN |
| Change in fair value of warrants liability | -208,929 | -1,471,310 | 319,983 | 347,647 |
| Loss on extinguishment of debt | -6,929 | -161,978 | 0 | -598,324 |
| Royalty receivable | NaN | 7,138 | NaN | NaN |
| Other receivable | NaN | -3,196 | NaN | NaN |
| Prepaid expenses and other current assets | 107,579 | 416,332 | -222,780 | -431,921 |
| Other receivables | NaN | NaN | NaN | 0 |
| Employee advance | -7,500 | 0 | 7,500 | NaN |
| Accounts payable and accrued expenses | 307,306 | 254,735 | -237,108 | 943,071 |
| Accrued expenses - related party | -226,172 | 252,830 | NaN | 0 |
| Accrued interest payable - related party | 112,084 | 177,935 | 13,915 | 27,376 |
| Net cash used in operating activities | -1,488,596 | -1,154,509 | -940,336 | -1,115,337 |
| Purchase of property, plant and equipment | 119,797 | 0 | 550 | 7,500 |
| Net cash used in investing activities | -119,797 | 0 | -550 | -7,500 |
| Proceeds from notes payable to related party | NaN | 0 | 2,000,000 | 800,000 |
| Repayment of notes payable to related party | 30,000 | 0 | 400,000 | 400,000 |
| Proceeds from convertible notes payable | NaN | 750,000 | 0 | 500,000 |
| Repayment of convertible notes payable | 110,000 | 0 | 500,000 | NaN |
| Proceeds from financing payable | NaN | 464,000 | NaN | NaN |
| Repayment of financing payable | 139,200 | 67,196 | 201,498 | 394,888 |
| Proceeds from the at-the-market offering | 1,854,976 | NaN | NaN | 125 |
| Net cash provided by financing activities | 1,575,901 | 1,146,804 | 898,377 | 505,237 |
| Net change in cash | -32,492 | -7,705 | -42,509 | -617,600 |
| Cash at beginning of period | 68,000 | 75,705 | 735,814 | NaN |
| Cash at end of period | 35,508 | 68,000 | 75,705 | NaN |
ALPHA MODUS HOLDINGS, INC. (AMODW)
ALPHA MODUS HOLDINGS, INC. (AMODW)