Alpha Modus Holdings, Inc.
1.0800-0.05 (-4.42%)
Oct 29, 4:00:02 PM EDT · NasdaqCM · AMOD · USD
Key Stats
Market Cap
45.32MP/E (TTM)
36.00Basic EPS (TTM)
0.03Dividend Yield
0%Recent Filings
8-K
Secures $900K convertible notes
Alpha Modus Holdings secured $900,000 in funding on October 19, 2025, via two convertible notes: a $714,285.71 note (for $500,000 cash) to CEO Alessi's family trust at 8% interest and $5.00/share conversion, and a $400,000 note to the Haase-Dubosc Trust at 7% interest with warrants for 363,636 shares at $1.10 each and variable conversion after six months. These one-year obligations bolster liquidity yet introduce dilution risks from conversions below market prices. Shareholder approval looms for excess issuances.
8-K
Terminates CEO stock exchange
Alpha Modus Holdings terminated its August 14 exchange agreement with CEO William Alessi's family trust on September 8, 2025, scrapping the swap of 4,300,000 Series C preferred shares for 40,111,940 Class A common shares. The decision stemmed from the stock's slide from $1.10 to $0.8839 per share. No shares changed hands. This averts heavy dilution amid falling prices.
8-K
CEO trust exchanges preferred for common
Alpha Modus Holdings entered an exchange agreement on August 14, 2025, with a family trust of CEO William Alessi, swapping 4,300,000 shares of Series C Preferred Stock for 40,111,940 shares of Class A common stock. The transaction relies on a Securities Act exemption, with no additional consideration. The trust can't sell the new shares until June 13, 2026, except to affiliates. This boosts common stock liquidity while locking in insider holdings.
10-Q
Q2 FY2025 results
Alpha Modus Holdings posted no revenue for Q2 FY2025 ended June 30, 2025, with operating expenses surging to $1.1M from $121K y/y, driven by higher professional fees and general costs, yielding an operating loss of $1.1M (derived). Net loss widened to $2.8M from $187K y/y, as a $598K loss on debt settlement and $582K unfavorable warrant fair value shift outpaced a $13K gain from earnout adjustments and $13K patent infringement income; net loss exceeded operating loss by over 40% due to these non-operating items. Cash dwindled to $118K from $736K at year-end, with free cash flow not disclosed in the 10-Q; financing activities netted $505K inflows, including $800K related-party notes, while operations burned $1.1M. The business combination closed December 13, 2024, issuing 5.3M common shares and 7.5M Series C preferred (now 4.3M after conversions), recognizing no goodwill. Patent suits against Kroger and Wakefern settled, but ongoing litigation with Brookshire, Walgreens, and Optisigns poses execution risks.
8-K
Alpha Modus licenses CashX fintech platform
Alpha Modus Holdings inked an exclusive, perpetual license on July 21, 2025, with CashX for its mobile, kiosk, and back-office apps plus prepaid cards to sell financial services in the US. The deal kicks off with a $1,000 payment, followed by $250,000 in phased investments tied to app and kiosk certifications, and up to $2 million total spend over 24 months for deployment. Alpha Modus commits to securing operating capital until cash flow positive. Stock issuance of $10 million value hinges on hitting $1 million EBITDA or $5 million gross revenue from CashX's efforts, pending shareholder nod. This bolsters Alpha Modus's fintech offerings, but demands hefty upfront cash.
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