Alpha Modus Holdings (AMOD) Q1 2025 earnings summary

Executive summary

• Completed business combination with Alpha Modus, Corp. on December 13, 2024, transitioning from a SPAC to a technology and IP licensing company.

• Focused on patent licensing, enforcement, and technology services, with several new licensing agreements and ongoing patent litigation.

• No revenue reported for Q1 2025; operations funded through financing and capital raises.

Financial highlights

• Net loss of $308,081 for Q1 2025, compared to $222,696 for Q1 2024.

• Operating expenses increased to $1,359,201 in Q1 2025 from $190,911 in Q1 2024, mainly due to higher professional fees, insurance, payroll, and investor relations.

• Total other income of $1,051,120 in Q1 2025, driven by $1,039,282 gain from fair value change in earnout shares and $234,195 gain from warrant liability, offset by $222,363 interest expense.

• Cash balance at March 31, 2025 was $148,277, down from $735,814 at December 31, 2024.

• Net cash used in operating activities was $594,147 for Q1 2025.

Outlook and guidance

• Plans to expand patent licensing and enforcement, with new agreements targeting retail, event venues, and self-service kiosks.

• Expects significant expenses as a public company and will need to raise at least $2.5 million to support operations over the next year.

• Substantial doubt exists about ability to continue as a going concern due to lack of revenue and recurring losses.