Alpha Modus Holdings, Inc. Warrant financials
$0.01790.00%
Close Sep 25, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 |
|---|---|---|
| Revenue | $7.1K | $0.00 |
| Gross profit | $7.1K | $0.00 |
| Gross margin | 100.0% | — |
| Operating income | -$5.2M | -$834.9K |
| Net income | -$8.0M | $4.1M |
| Net margin | −112373.7% | — |
| Diluted EPS | $-11.60 | $5.20 |
| EBITDA | -$5.2M | -$834.9K |
| Operating cash flow | -$3.2M | -$1.7M |
| Free cash flow | -$3.2M | -$1.7M |
| Diluted shares | 0.7M | 0.8M |
Balance sheet
| Period end | Dec 31 | Dec 31 |
|---|---|---|
| Cash & equivalents | $68.0K | $735.8K |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.1M | $3.6M |
| Total assets | $815.8K | $1.7M |
| Total liabilities | $8.6M | $10.5M |
| Shareholders' equity | -$49.0M | -$80.6M |
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