AMOD ALPHA MODUS HOLDINGS, INC.

Overview and Growth

In fiscal 2025, ALPHA MODUS HOLDINGS, INC. recorded $7.14K of revenue, net loss of $8.02M, and an operating cash outflow of $3.21M. At $7.14K, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Diluted earnings per share were -$0.29, translating the period’s attributable earnings into the amount reported for each diluted share. The per-share result recorded a 323.1% decrease from fiscal 2024 diluted EPS of $0.13. A diluted share base of 27.31M links the aggregate earnings figure to diluted EPS and helps frame the per-share comparison. The diluted share count was 15.1% lower than fiscal 2024, when diluted shares averaged 32.18M, adding context to the EPS comparison. At period end, total assets were $815.83K, framing the scale of the company’s operating and financing commitments. Revenue equaled 0.01x of total assets, indicating how much reported top-line activity the company produced relative to its period-end asset base.

Profitability

The first profit layer was $7.14K of gross profit, the amount available after reported direct revenue costs to absorb operating expenses. The gross-profit relationship equaled 100.0% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $5.24M operating loss before non-operating and tax effects. The bottom-line result was a net loss of $8.02M after operating, financing, tax, and other recognized items. The pretax result was a loss of $8.02M, establishing the deficit before tax effects. Relative to total assets, the net loss represented 983.2%. A $8.02M net loss replaced fiscal 2024 net income of $4.10M.

Liquidity and Capital Structure

The company held $815.83K of assets against $8.60M of liabilities and -$48.95M of equity, revealing how the asset base was financed. Equity was negative at -$48.95M, meaning liabilities exceeded the residual book value available to shareholders and weakening balance-sheet resilience. The near-term balance sheet paired $807.78K of current assets with $8.60M of current liabilities at the reporting date. At 0.09x, current liabilities exceeded current assets and placed pressure on the company’s near-term liquidity position. The asset base changed 52.1% from $1.70M in fiscal 2024, leaving current total assets lower year over year.

Cash Flow and Earnings Quality

The company reported an operating cash outflow of $3.21M, rather than cash generation from operations. Capital expenditures used $8.05K in addition to the operating cash outflow, increasing the total cash consumed by operations and investment during the period. Operating cash flow and capital spending combined to leave a $3.22M cash deficit after capital spending. Relative to total assets, the post-investment cash deficit measured 394.5%. The operating cash outflow widened to $3.21M from $1.68M in fiscal 2024.

Based on the annual report for the fiscal year ending Dec 31, 2025. Analysis generated Oct 21, 2026.