AMOD 最新10-Q变化

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• Alpha Modus had total other income of $411,150 for the three months ended June 30, 2026, compared to total other expense of $1,638,252 for the three months ended June 30, 2025. The increase was primarily due to a decrease of $81,396 in interest expense, no loss in loss on settlement of debt (for the…

• For the Six Months ended June 30, 2026, compared to the Six Months ended June 30, 2025

• Alpha Modus had $0 and $0 revenue during the six months ended June 30, 2026 and 2025, respectively.

• Alpha Modus had operating expenses of $6,367,356 for the six months ended June 30, 2026, compared to $2,508,011 for the six months ended June 30, 2025. The increase was primarily due to an increase in professional fees, payroll expenses and increased costs of the kiosk system in development.

• Alpha Modus had total other income of $197,465 for the six months ended June 30, 2026, compared to total other expense of $587,132 for the six months ended June 30, 2025. The increase was primarily due to patent infringement income of $325,000, an increase of $1,480,777 in change in fair value of wa…

相对上期删除的文字 · 来源:10-Q · 2026-05-14

• Alpha Modus had total other expense of $213,685 for the three months ended March 31, 2026, compared to total other income of $1,051,120 for the three months ended March 31, 2025. The decrease was primarily due to the patent infringement income of $325,000, an increase of $368,322 in interest expense…

• As of March 31, 2026, Alpha Modus had cash of $35,508. We do not have sufficient resources to execute all of our business plans. We expect to incur significant expenses during the next twelve months of operations, including expenses associated with being a public company. We estimate that these expe…

• Net cash used in operating activities was $1,488,596 for the three months ended March 31, 2026, compared to $594,147 for the three months ended March 31, 2025.

• We had net cash used in investing activities for the three months ended March 31, 2026, of $119,797, compared to $0 for the three months ended March 31, 2025.

• We had net cash provided by financing activities for the three months ended March 31, 2026, of $1,575,901, compared to $6,610 for the three months ended March 31, 2025.

相对上期新增的文字 · 来源:10-Q · 2026-08-14

• During the six months ended June 30, 2026, to the Company’s knowledge, none of our directors or officers (as defined in Exchange Act Rule 16a-1(f)) adopted or terminated a “Rule 10b5–1 trading arrangement” or a “non-Rule 10b5–1 trading arrangement,” each as defined in Item 408 of Regulation S-K.

相对上期删除的文字 · 来源:10-Q · 2026-05-14

• During the three months ended March 31, 2026, none of our directors or officers (as defined in Exchange Act Rule 16a-1(f)) adopted or terminated a “Rule 10b5–1 trading arrangement” or a “non-Rule 10b5–1 trading arrangement,” each as defined in Item 408 of Regulation S-K, except that each of the 10b5…