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ALPHA MODUS HOLDINGS, INC.: 10-Q filed 2026-08-14

What ALPHA MODUS HOLDINGS, INC. reported in its quarterly report filed 2026-08-14 (fiscal Q2 2026): 28 published measures, 83 facts as tagged in accession 0001493152-26-038220.

This filing

Form
10-Q (quarterly report)
Filed
2026-08-14
Fiscal period
fiscal Q2 2026
Accession
0001493152-26-038220 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALPHA MODUS HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2026-06-303,414,783USD
At 2025-12-31815,827USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2026-06-309,540,392USD
At 2025-12-318,595,481USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2026-06-30-6,125,609USD
At 2026-03-31-46,629,379USD
At 2025-12-31-48,950,162USD
At 2025-06-30-50,544,888USD
At 2025-03-31-80,850,315USD
At 2024-12-31-80,600,359USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,149,060USD91
2026-01-01 to 2026-06-30-6,169,891USD181
2026-01-01 to 2026-03-31-4,020,831USD90
2025-04-01 to 2025-06-30-2,787,062USD91
2025-01-01 to 2025-06-30-3,095,143USD181
2025-01-01 to 2025-03-31-308,081USD90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-2,402,992USD181
2025-01-01 to 2025-06-30-1,115,337USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2026-01-01 to 2026-06-30119,797USD181
2025-01-01 to 2025-06-307,500USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2026-01-01 to 2026-06-304,455,796USD181
2025-01-01 to 2025-06-30505,237USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2026-01-01 to 2026-06-30-119,797USD181
2025-01-01 to 2025-06-30-7,500USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2026-06-30-105,671,216USD
At 2025-12-31-99,501,325USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,115,078shares91
2026-01-01 to 2026-06-301,658,892shares181
2025-04-01 to 2025-06-30319,574shares91
2025-01-01 to 2025-06-30315,750shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,115,078shares91
2026-01-01 to 2026-06-301,658,892shares181
2025-04-01 to 2025-06-30319,574shares91
2025-01-01 to 2025-06-30315,750shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1.02USD/shares91
2026-01-01 to 2026-06-30-3.72USD/shares181
2025-04-01 to 2025-06-30-8.72USD/shares91
2025-01-01 to 2025-06-30-9.8USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-1.02USD/shares91
2026-01-01 to 2026-06-30-3.72USD/shares181
2025-04-01 to 2025-06-30-8.72USD/shares91
2025-01-01 to 2025-06-30-9.8USD/shares181

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2026-06-30127,847USD
At 2025-12-318,050USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-01-01 to 2025-12-3155,098USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,560,210USD91
2026-01-01 to 2026-06-30-6,367,356USD181
2025-04-01 to 2025-06-30-1,148,810USD91
2025-01-01 to 2025-06-30-2,508,011USD181

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2026-06-303,286,936USD
At 2025-12-31807,777USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2026-06-309,540,392USD
At 2025-12-318,595,481USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2026-06-30645,521USD
At 2025-12-31609,030USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2026-04-01 to 2026-06-302,560,210USD91
2026-01-01 to 2026-06-306,367,356USD181
2025-04-01 to 2025-06-301,148,810USD91
2025-01-01 to 2025-06-302,508,011USD181

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2026-04-01 to 2026-06-301,010,441USD91
2026-01-01 to 2026-06-302,007,446USD181
2025-04-01 to 2025-06-30623,155USD91
2025-01-01 to 2025-06-301,690,225USD181

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2026-06-3099,545,114USD
At 2025-12-3150,551,057USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2026-06-30262,841USD
At 2025-12-31143,730USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2026-06-301,278,791USD
At 2025-12-31603,267USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2026-04-01 to 2026-06-30-2,149,060USD91
2026-01-01 to 2026-06-30-6,169,891USD181
2025-04-01 to 2025-06-30-2,787,062USD91
2025-01-01 to 2025-06-30-3,095,143USD181

Nonoperating interest expense

Interest expense presented outside operating results. It differs from total interest expense when some borrowing cost is classified as operating or capitalized.

PeriodValueUnitDays
2026-04-01 to 2026-06-30402,419USD91
2026-01-01 to 2026-06-30993,104USD181
2025-04-01 to 2025-06-30483,815USD91
2025-01-01 to 2025-06-30706,178USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2026-04-01 to 2026-06-30411,150USD91
2026-01-01 to 2026-06-30197,465USD181
2025-04-01 to 2025-06-30-1,638,252USD91
2025-01-01 to 2025-06-30-587,132USD181

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2026-01-01 to 2026-06-302,874,196USD181
2025-01-01 to 2025-06-30125USD181

Inspect the source

Entity
ALPHA MODUS HOLDINGS, INC. / CIK 0001862463
Captured
2026-09-21T17:33:30.744Z
SEC response SHA-256
ac5ee83b2f46af508856d22c8cb42efa0923d0d46b31acbed9d6a46a07a52827

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001862463.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))