Alpha Modus Holdings (AMOD) Registration filing summary

Company overview and business model

• Operates as an AI-powered retail intelligence technology provider, focusing on connecting sensing, decisioning, and engagement in physical stores through a robust patent portfolio in computer vision, behavioral analytics, and contextual advertising.

• Monetizes its technology via licensing, strategic partnerships, and direct services, targeting retailers, integrators, and underbanked populations through kiosks and mobile applications.

• Holds a significant patent portfolio, including the '571 patent family, covering real-time consumer behavior analysis, targeted marketing, inventory management, and in-store engagement.

• Recent business combination with a SPAC resulted in a public listing and recapitalization, with the company now operating as a controlled company under Nasdaq rules.

Financial performance and metrics

• Audited financials for 2024 and 2023 include a going concern qualification due to lack of current revenues, recurring operating losses, and net capital deficiency.

• Net tangible book value as of September 30, 2025, was $(10.7) million, with ongoing negative cash flows from operations.

• Recent capital raises include convertible notes, equity issuances, and at-the-market offerings, with significant dilution risk for new investors.

Use of proceeds and capital allocation

• Net proceeds from securities sales are intended for general corporate purposes, including working capital, capital expenditures, and administrative expenses.

• Management retains broad discretion over allocation, with no specific acquisitions or investments currently planned.