Alpha Modus Holdings (AMOD) Registration filing summary

Company overview and business model

• Operates as a technology and intellectual property company focused on developing, licensing, and enforcing data-driven systems for consumer engagement in physical retail environments.

• Core strategy is building and monetizing a proprietary patent portfolio covering real-time consumer behavior analytics, personalized marketing, and in-store engagement technologies.

• Commercialization includes licensing, enforcement litigation, and partnerships with retailers, fintech, and technology providers.

• Subsidiary Alpha Modus Financial Services, LLC develops the Alpha Cash platform for financial services in retail, targeting underbanked consumers.

Financial performance and metrics

• Reported net loss of $8.0 million for 2025, compared to net income of $4.1 million in 2024; negative cash flows from operations in both years.

• As of March 31, 2026, cash balance was $35,508, with a working capital deficit of $5.5 million and substantial doubt about ability to continue as a going concern.

• Revenue remains minimal, with $7,138 in royalty revenue for 2025 and no revenue for Q1 2026; patent infringement settlements classified as other income.

• Significant increase in operating expenses due to professional fees, payroll, and public company costs.

Use of proceeds and capital allocation

• Company will not receive proceeds from the resale of shares by the selling securityholder; all proceeds go to the selling securityholder.

• Proceeds from recent financings and equity offerings are used for general corporate purposes, including legal, accounting, and operational expenses.