Microcap Ledger

Tickers · $AMOD

Alpha Modus Holdings, Inc. $AMOD

By Microcap Ledger desk · CIK 0001862463

Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.

Snapshot

Exchange
Nasdaq Capital Market
Sector
Patent Owners & Lessors
Headquarters
Cornelius, NC
Fiscal year end
December 31
Shares outstanding
4,966,818 [10-Q 2026-08-14]
as of 2026-08-14

Sources: [10-K 2026-03-31]

What the company doesAI summary of filing

Alpha Modus Holdings, Inc. is a technology and intellectual property company focused on developing, protecting, licensing, and commercializing patented systems for real-time monitoring and analysis of consumer behavior in physical retail environments. The company owns a portfolio of eleven issued U.S. patents and pending applications covering technologies for retail analytics, personalized marketing, inventory management, and customer assistance at the point of purchase. Alpha Modus generates revenue through intellectual property licensing agreements with retailers and technology providers, patent enforcement litigation, and commercialization initiatives including its Alpha Cash financial services platform deployed through retail partnerships. The company is revenue-generating, with licensing and enforcement activities underway, supplemented by emerging commercialization pathways through strategic partnerships and fintech-enabled retail infrastructure. [10-K 2026-03-31]

Segments: Intellectual Property Licensing and Enforcement, Retail Technology Ecosystem, Alpha Cash Financial Services Platform, Strategic Partnerships and Platform Integrations

Financial health

From XBRL company facts (USD)
PeriodRevenueNet incomeOperating cash flowCashFiling
6 months to Jun 2026—−$6.17M −$2.40M$2.00M[10-Q 2026-08-14]
FY ended Dec 2025$7.1K−$8.02M −$3.21M$68.0K[10-K 2026-03-31]
FY ended Dec 2024—$4.10M −$1.68M$735.8K[S-1 2026-07-17]
Quarterly cash burn
−$1.20M
Cash runway Estimate
~5 months

Estimate: cash at the end of the period (6 months to Jun 2026) divided by the average monthly operating cash outflow over that period. Ignores any cash raised or spent since, and any financing.

Capital structure and dilution

Summary only. How these instruments work: Dilution & financing desk.

Share count
DateShares outstandingFiling
2025-04-1512,476,780[10-K 2025-04-15]
2025-05-1513,828,806[10-Q 2025-05-15]
2025-08-1141,959,958[10-Q 2025-08-12]
2025-11-1441,959,958[10-Q 2025-11-14]
2026-03-3050,522,967[10-K 2026-03-31]
2026-05-1454,169,609[10-Q 2026-05-14]
2026-08-144,966,818[10-Q 2026-08-14]
Shelf registration
S-1 filed 2026-07-17; declared effective 2026-07-27 [S-1 2026-07-17]

Listing status

Current status: 5 Form 8-K Item 3.01 filing(s) in the last 24 months, most recent 2026-04-10. Item 3.01 covers delisting notices, failures to meet a listing rule and listing transfers; read the filing for which one.

DateEventDetailsDeadlineFiling
2026-04-108-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2026-04-10]
2026-01-168-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2026-01-16]
2025-07-158-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2025-07-15]
2025-02-078-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2025-02-07]
2025-01-108-K Item 3.01Notice of delisting or failure to satisfy a continued listing rule or standard; or transfer of listing—[8-K 2025-01-10]

More on deficiency notices and uplistings: Listing status desk.

Catalysts and calendar

Facts as of . Small caps move fast; check the latest filings.