Alpha Modus Holdings Reports No Revenue and Increased Losses in Latest Quarterly Filing

Alpha Modus Holdings, Inc. reported significant financial challenges in its quarterly filing for the period ending June 30, 2025. The company recorded no revenue for both the three and six months ended June 30, 2025, mirroring its performance from the same periods in 2024. Operating expenses surged to $2.51 million for the six months, a stark increase from $311,464 in the prior year, primarily driven by heightened professional fees, insurance premiums, and payroll costs. The net loss for the six months reached $3.1 million, compared to a loss of $409,733 in the previous year, reflecting the company's ongoing struggle to establish a revenue stream.

The company's balance sheet showed a notable decline in total assets, which fell to $660,498 as of June 30, 2025, down from $1.7 million at the end of 2024. Current liabilities increased significantly to $10.03 million, up from $7.56 million, largely due to rising accounts payable and accrued liabilities. The company’s stockholders’ deficit improved to $(50.54 million) from $(80.60 million) at the end of 2024, attributed to the conversion of Series C preferred stock into common stock, which increased the number of shares outstanding to 40,622,274.

Strategically, Alpha Modus has focused on expanding its intellectual property portfolio and commercialization efforts. The company has entered into several licensing agreements, including a recent deal with CashX, which grants exclusive rights to use its patented technology in retail kiosks aimed at underbanked consumers. This partnership is part of a broader strategy to leverage its technology in the retail sector, which is projected to see substantial growth in digital engagement and AI applications.

Operationally, Alpha Modus has faced challenges in maintaining liquidity, ending the quarter with only $118,214 in cash. The company reported a working capital deficit of $9.38 million, raising concerns about its ability to continue operations without additional funding. Management indicated that it would need to raise at least $2.5 million to support ongoing operations and growth initiatives. The outlook remains uncertain, with substantial doubt about the company's ability to continue as a going concern unless it can secure additional financing or generate revenue from its technology offerings.