Alpha Modus Holdings (AMOD) investor relations material

Executive summary

• Report covers the quarter ended March 31, 2026, following a business combination in December 2024 that shifted operations to technology and IP licensing for retail analytics and engagement systems.

• The company operates as a single segment focused on developing and monetizing patented data-driven retail technologies.

Financial highlights

• No revenue was reported for the quarter; all income was classified as other income, primarily from patent infringement settlements.

• Operating expenses rose to $3.8M for Q1 2026 from $1.4M in Q1 2025, driven by higher professional fees and payroll.

• Net loss increased to $4.0M from $0.3M year-over-year, mainly due to increased expenses and lower gains from derivative liabilities.

• Cash at quarter-end was $35,508, with a working capital deficit of $5.5M.

• Net cash used in operating activities was $1.5M, up from $0.6M in the prior year.

Outlook and guidance

• Management expects continued losses and significant expenses in the next twelve months, with a minimum of $2.5M in additional capital needed to support operations.

• There is substantial doubt about the company's ability to continue as a going concern without new funding.