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ALPHA MODUS HOLDINGS, INC.: 10-Q filed 2025-08-12

What ALPHA MODUS HOLDINGS, INC. reported in its quarterly report filed 2025-08-12 (fiscal Q2 2025): 27 published measures, 79 facts as tagged in accession 0001641172-25-023068.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-12
Fiscal period
fiscal Q2 2025
Accession
0001641172-25-023068 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 2025-06-30660,498USD
At 2024-12-311,702,519USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-3010,034,878USD
At 2024-12-3110,493,853USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-50,544,888USD
At 2025-03-31-80,850,315USD
At 2024-12-31-80,600,359USD
At 2024-06-30-1,294,845USD
At 2024-03-31-1,148,196USD
At 2023-12-31-965,324USD

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
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
2024-04-01 to 2024-06-30-187,037USD91
2024-01-01 to 2024-06-30-409,733USD182
2024-01-01 to 2024-03-31-222,696USD91

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-1,115,337USD181
2024-01-01 to 2024-06-30-283,216USD182

Capital expenditure payments

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

PeriodValueUnitDays
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
2025-01-01 to 2025-06-30505,237USD181
2024-01-01 to 2024-06-30401,028USD182

Investing cash flow

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

PeriodValueUnitDays
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 2025-06-30-96,923,535USD
At 2024-12-31-93,828,392USD

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
2025-04-01 to 2025-06-3012,782,943shares91
2025-01-01 to 2025-06-3012,629,994shares181
2024-04-01 to 2024-06-305,546,278shares91
2024-01-01 to 2024-06-304,540,691shares182

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
2025-04-01 to 2025-06-3012,782,943shares91
2025-01-01 to 2025-06-3012,629,994shares181
2024-04-01 to 2024-06-305,546,278shares91
2024-01-01 to 2024-06-304,540,691shares182

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
2025-04-01 to 2025-06-30-0.22USD/shares91
2025-01-01 to 2025-06-30-0.25USD/shares181
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.09USD/shares182

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
2025-04-01 to 2025-06-30-0.22USD/shares91
2025-01-01 to 2025-06-30-0.25USD/shares181
2024-04-01 to 2024-06-30-0.03USD/shares91
2024-01-01 to 2024-06-30-0.09USD/shares182

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 2025-06-307,500USD

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
2025-04-01 to 2025-06-30-1,148,810USD91
2025-01-01 to 2025-06-30-2,508,011USD181
2024-04-01 to 2024-06-30-120,553USD91
2024-01-01 to 2024-06-30-311,464USD182

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 2025-06-30652,998USD
At 2024-12-311,702,519USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-3010,034,878USD
At 2024-12-317,559,310USD

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 2025-06-30684,494USD
At 2024-12-3116,487USD

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
2025-04-01 to 2025-06-301,148,810USD91
2025-01-01 to 2025-06-302,508,011USD181
2024-04-01 to 2024-06-30120,553USD91
2024-01-01 to 2024-06-30311,464USD182

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
2025-04-01 to 2025-06-30623,155USD91
2025-01-01 to 2025-06-301,690,225USD181
2024-04-01 to 2024-06-3048,107USD91
2024-01-01 to 2024-06-30124,627USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-06-3040,622,274shares
At 2024-12-3112,455,252shares

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 2025-06-3046,374,585USD
At 2024-12-3113,226,787USD

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 2025-06-30161,827USD
At 2024-12-3137,252USD

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
2025-04-01 to 2025-06-30-2,787,062USD91
2025-01-01 to 2025-06-30-3,095,143USD181
2024-04-01 to 2024-06-30-187,037USD91
2024-01-01 to 2024-06-30-409,733USD182

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
2025-04-01 to 2025-06-30483,815USD91
2025-01-01 to 2025-06-30706,178USD181
2024-04-01 to 2024-06-3066,488USD91
2024-01-01 to 2024-06-3098,274USD182

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
2025-04-01 to 2025-06-30-1,638,252USD91
2025-01-01 to 2025-06-30-587,132USD181
2024-04-01 to 2024-06-30-66,484USD91
2024-01-01 to 2024-06-30-98,269USD182

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
2025-01-01 to 2025-06-30125USD181
2024-01-01 to 2024-06-3025,000USD182

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"])))