Alpha Modus Holdings, Inc. Warrant financials
$0.01790.00%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 |
|---|---|---|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $7.1K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross profit | $0.00 | $0.00 | $7.1K | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross margin | — | — | 100.0% | — | — | — | — |
| Operating income | -$2.6M | -$3.8M | -$1.5M | -$1.2M | -$1.1M | -$1.4M | -$237.3K |
| Net income | -$2.1M | -$4.0M | -$666.5K | -$4.3M | -$2.8M | -$308.1K | $4.8M |
| Net margin | — | — | −9337.3% | — | — | — | — |
| Diluted EPS | $-1.02 | $-3.20 | $-0.48 | $-4.00 | $-8.72 | $-0.80 | $1.70 |
| EBITDA | -$2.6M | -$3.8M | -$1.5M | -$1.2M | -$1.1M | -$1.4M | -$237.3K |
| Operating cash flow | -$914.4K | -$1.5M | -$1.2M | -$940.3K | -$521.2K | -$594.1K | -$1.1M |
| Free cash flow | -$914.4K | -$1.6M | -$1.2M | -$940.9K | -$528.7K | -$594.1K | -$1.1M |
| Diluted shares | 2.1M | 1.2M | 1.4M | 1.0M | 0.3M | 0.3M | 2.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $35.5K | $68.0K | $75.7K | $118.2K | $148.3K |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $668.5K | $666.9K | $1.1M | $392.2K | $4.4M | $3.5M |
| Total assets | $3.4M | $2.6M | $815.8K | $403.3K | $660.5K | $903.4K |
| Total liabilities | $9.5M | $8.1M | $8.6M | $10.8M | $10.0M | $9.9M |
| Shareholders' equity | -$6.1M | -$46.6M | -$49.0M | -$51.6M | -$50.5M | -$80.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology