Alpha Modus Holdings Reports $7,138 in Royalty Revenue and $8.02 Million Net Loss for Fiscal Year 2025

Alpha Modus Holdings, Inc. has reported significant financial developments in its recent 10-K filing for the fiscal year ending December 31, 2025. The company generated $7,138 in royalty revenue, a notable increase from $0 in the previous year. However, it also reported an operating loss of $5.2 million, compared to a loss of $834,895 in 2024. The net loss for the year was $8.02 million, a stark contrast to a net income of $4.1 million in 2024, primarily driven by increased operating expenses and interest costs.

The company's operational landscape has shifted considerably following its business combination with Alpha Modus, Corp. in December 2024. This merger resulted in the issuance of 5.3 million shares of common stock and 7.5 million shares of Series C Preferred Stock. As of December 31, 2025, Alpha Modus had a total of 42.6 million shares of common stock outstanding, reflecting a substantial increase from the previous year. The company also reported a working capital deficit of $7.79 million, raising concerns about its ability to continue as a going concern.

Strategically, Alpha Modus has focused on expanding its intellectual property portfolio, particularly in the realm of retail technology. The company has developed a suite of patented technologies aimed at enhancing consumer engagement in physical retail environments. In 2025, Alpha Modus launched its Alpha Cash platform, designed to provide financial services to underbanked consumers through retail channels. This initiative is part of a broader strategy to monetize its intellectual property through licensing agreements and partnerships with major retailers, including Dollar General and DXC Technology.

Despite these advancements, the company faces challenges, including a significant increase in operating expenses, which rose to $5.25 million in 2025 from $834,895 in 2024. The increase is attributed to higher professional fees, consulting costs, and public company expenses. Additionally, Alpha Modus has encountered difficulties in maintaining compliance with Nasdaq listing requirements, having received notices regarding its market value and bid price. The company is currently working to regain compliance by July 2026.

Looking ahead, Alpha Modus aims to secure additional funding to support its operations and growth initiatives. The company has indicated a need for at least $2.5 million in additional capital to sustain its business model. The management's ability to navigate these financial challenges and effectively execute its strategic initiatives will be critical in determining the company's future performance and market position.