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Income Overview

Net Income
-$4,020,831
EPS
-$0.08
Unit: Dollar
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
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Income Statement

Net gain-$4,020,831 Gain before incometax expense-$4,020,831 Operating loss-$3,807,146 Total other income(expense)-$213,685 Patent infringementincome$325,000 Change in fair value ofwarrants liability-$208,929 Total operatingexpenses$3,807,146 Interest expense$590,685 Shareholder settlementexpense$150,000 Gain on settlement ofdebt-$6,929 Professional fees$2,810,141 General andadministrative expenses$997,005

ALPHA MODUS HOLDINGS, INC. (AMODW)

ALPHA MODUS HOLDINGS, INC. (AMODW)