SequelSEC

ALPHA MODUS HOLDINGS, INC. AMOD

Patent Owners & Lessors · CIK 0001862463 · Fiscal year ends 1231

Revenue
$7.14K
Fiscal year ended 2025-12-31
Operating income
-$5.24M
Fiscal year ended 2025-12-31
Free cash flow
-$3.22M
Fiscal year ended 2025-12-31

Valuation, from the filing

Public float$10.24MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.20Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue1434.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

How this compares in its industry

Percentile among the Patent Owners & Lessors filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue112.8%100th
FCF margin-45085.9%0th
Net margin-112373.7%0th
Operating margin-73468.6%0th
Current ratio0.09x9th
Gross margin100.0%88th

ALPHA MODUS HOLDINGS, INC. (AMOD) reported revenue of $7.14K and net income of -$8.02M for the fiscal year ended 2025-12-31. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from ALPHA MODUS HOLDINGS, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Patent Owners & Lessors.

Income

ALPHA MODUS HOLDINGS, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Revenue$7.14K
Cost of revenueUnavailable
Gross profit$7.14K
Operating income-$5.24M
Net income-$8.02M
Research & developmentUnavailable
Weighted-average diluted sharesshares 27.31M
Pretax income-$8.02M
Income tax expenseUnavailable
Diluted EPS$-0.29
Selling, general & administrative$3.16M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

ALPHA MODUS HOLDINGS, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Cash & equivalentsUnavailable
Total assets$815.83K
Current assets$807.78K
Total liabilities$8.60M
Current liabilities$8.60M
Total equity incl. NCI-$48.95M
Temporary (mezzanine) equity$41.17M
InventoryUnavailable
Accounts receivableUnavailable
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$609.03K

Cash flow

ALPHA MODUS HOLDINGS, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Operating cash flow-$3.21M
Capital expenditures$8.05K
Investing cash flow-$8.05K
Financing cash flow$2.55M
Net change in cash-$667.81K
Stock-based compensation$55.10K
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortizationUnavailable

Derived

ALPHA MODUS HOLDINGS, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-31
Free cash flow-$3.22M
Gross margin100.0%
Operating margin-73468.6%
FCF margin-45085.9%
SBC / revenueUnavailable
Current ratio0.09x
Revenue YoY growthUnavailable
Net margin-112373.7%
R&D / revenueUnavailable
CapEx / revenue112.8%
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AMOD in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-Q · Filed 2025-08-12View SEC filing
10-Q · Filed 2025-05-15View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.