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CASE FILE · OPENED JUST FOR YOU

AMODW

ALPHA MODUS HOLDINGS, INC.
LAST CLOSE… Patent Owners & Lessors SHARES -88.2% · 12M CASH ~0 MO
100
SEVERE
RISK INDEX
RED FLAGS 96 RUNWAY 14 CASH DRAIN 5 OFFICIAL 8-K NOTICES 6 = 100/100. WHY THIS NUMBER, PIECE BY PIECE.

THE READ 106 red-flag mentions across this year's filings, led by dilution and reverse stock split; share count shrank 88% over the past year (shrinking, not printing); only about 0 months of cash at the current burn rate.

FLAGS DILUTION CASH WHAT CHANGED VERDICT INSIDERS OUTSIDE RECORDS
01

Red Flags

2025-08-27 → 2026-08-27

We read every document this company filed with the SEC this year and counted the classic danger phrases. Where wording can be misleading, we open the actual documents and separate real warnings from accounting boilerplate. Each hit links to the exact document.

Dilution (at the market offering) AT LEAST 13 REAL WARNINGS · 12 matching docS this year · 18 ALL TIME

An ATM lets the company print and sell new shares into the market any day it wants. Every print dilutes your slice.

EVIDENCE: [1] S-3 FILED 2026-01-07 · [2] 8-K FILED 2026-06-15 · [3] 8-K FILED 2026-01-26 · [4] S-3 FILED 2026-01-07 · [5] 10-Q FILED 2026-05-14

Reverse stock split AT LEAST 13 REAL WARNINGS · 7 matching docS this year · 25 ALL TIME

A reverse split shrinks the share count to lift the price above $1. Repeat reverse splits are the classic death-spiral signature.

EVIDENCE: [1] 8-K FILED 2026-06-08 · [2] 8-K FILED 2026-06-08 · [3] 8-K FILED 2026-01-16 · [4] 10-Q FILED 2026-08-14 · [5] S-3 FILED 2026-01-07

Going concern doubt AT LEAST 55 REAL WARNINGS · 9 matching docS this year · 36 ALL TIME

Auditors flagged substantial doubt the company survives the next 12 months without new money.

EVIDENCE: [1] S-3 FILED 2026-01-07 · [2] S-1 FILED 2025-12-11 · [3] S-3 FILED 2026-01-07 · [4] S-1 FILED 2025-12-11 · [5] 10-Q FILED 2025-11-14

Delisting / exchange risk AT LEAST 25 REAL WARNINGS · 9 matching docS this year · 34 ALL TIME

The exchange has threatened to kick the stock off. Delisting pressure usually ends in a reverse split or a fire-sale raise.

EVIDENCE: [1] 8-K FILED 2026-01-16 · [2] 8-K FILED 2026-04-10 · [3] S-3 FILED 2026-01-07 · [4] S-1 FILED 2025-12-11 · [5] S-1 FILED 2026-07-17

SOURCE: FULL-TEXT SEARCH OF THE COMPANY'S OFFICIAL SEC FILINGS. "REAL WARNINGS" = WE OPENED THE LINKED DOCUMENTS AND FILTERED PHRASES WRAPPED IN NEGATIONS, RESOLUTION LANGUAGE OR STANDARD CONTRACT TERMS. "AT LEAST" = MORE DOCUMENTS CARRY THE PHRASE THIS YEAR THAN WE COULD OPEN AND READ.

02

The Printing Press

How many shares exist, over time, exactly as the company reported in its own filings. In microcaps, a rising share count is how holders pay for everything: salaries, debts, and bad deals. Sudden collapses in the line are reverse splits, marked below.

12,476,780 shares · 2025-04-15 4,966,818 shares · 2026-08-14 LAST 12M: -88.2% AVG/YEAR SINCE 2025: -50.0% ◉ REVERSE-SPLIT-STYLE COLLAPSE × 1

SOURCE: THE COMPANY'S OWN REPORTED SHARE COUNTS ACROSS 7 FILINGS, STRAIGHT FROM SEC RECORDS

CHECKING OFFICIAL SPLIT RECORDS…

What this means for YOUR shares

Type how many shares you hold. The math is plain division on the company's own reported counts.

03

Cash Countdown

Cash in the bank against how fast the company burns it. When this hits zero, the next stop is usually a desperate raise at bad terms, and existing holders pay through dilution.

~0 MONTHS OF CASH AT THE CURRENT BURNBAR = SHARE OF A 24-MONTH WINDOW
0 MO
EST RUNWAY
cash ÷ monthly burn
$406K
MONTHLY BURN
operating cash deficit
$12K
CASH ON HAND
latest reported quarter
-91.8%
CASH CHANGE QoQ
latest two reported quarters
2021·62021·92021·122022·122023·62023·12
CASH OVER TIME, LAST 6 REPORTED QUARTERS $25K → $12K TREND: -52.8%

RUNWAY = CASH ON HAND ÷ MONTHLY CASH BURN. SIMPLE ARITHMETIC ON THE COMPANY'S OWN REPORTED NUMBERS, NOT A PROJECTION.

04

What the Newest Filing Changed

The latest filings, translated into holder impact. Every number cites its form, date and SEC link.

Shares outstanding -90.8%

Shares outstanding fell 54.17M to 4.97M (-90.8%) between 10-Q 2026-05-14 and 10-Q 2026-08-14 (buyback/shrink).

NOW: 4,966,818 as of 2026-08-14 (10-Q, filed 2026-08-14)

WAS: 54,169,609 as of 2026-05-14 (10-Q, filed 2026-05-14)

Cash and equivalents -91.8%

Cash and equivalents fell $145K to $12K (-$133K, -91.8%) between 10-Q 2023-06-30 and 10-Q 2023-12-31.

NOW: $12K as of 2023-12-31 (10-Q, filed 2024-11-18)

WAS: $145K as of 2023-06-30 (10-Q, filed 2023-10-25)

Total assets +29.4%

Total assets rose to $3.41M (from $2.64M, +29.4%) between S-1 2026-03-31 and 10-Q 2026-06-30.

NOW: $3.41M as of 2026-06-30 (10-Q, filed 2026-08-14)

WAS: $2.64M as of 2026-03-31 (S-1, filed 2026-07-17)

Total liabilities +18.5%

Total liabilities rose to $9.54M (from $8.05M, +18.5%) between S-1 2026-03-31 and 10-Q 2026-06-30.

NOW: $9.54M as of 2026-06-30 (10-Q, filed 2026-08-14)

WAS: $8.05M as of 2026-03-31 (S-1, filed 2026-07-17)

Revenue

Revenue: nothing to compare. This company's filings do not publish us-gaap:Revenues, so no honest change can be computed.

Cash burn / runway

Monthly operating cash deficit ~$406K ($-2.40M over the period ended 2026-06-30 in 10-Q). Against $12K cash is roughly 0.0 years of runway (0 months).

NOW: $-2.40M as of 2026-06-30 (10-Q, filed 2026-08-14)

!

Critical 8-K Ledger

OFFICIAL NOTICES · 24 MO

When something material happens, the company itself must announce it in an 8-K under the SEC's numbered item system. These are those announcements, newest first: bankruptcy papers, exchange delisting warnings, auditor changes, financials pulled back. Read straight from the SEC filing index, no interpretation layer.

2026-08-27 ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2026-07-29 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2026-07-22 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2026-07-02 ITEM 2.03 · NEW DIRECT OBLIGATION ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2026-06-08 ITEM 3.03 · HOLDER RIGHTS MODIFIED FILING ↗
2026-04-10 ITEM 3.01 · DELISTING / EXCHANGE NOTICE ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2026-01-26 ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2026-01-16 ITEM 3.01 · DELISTING / EXCHANGE NOTICE FILING ↗
2025-12-31 ITEM 2.03 · NEW DIRECT OBLIGATION FILING ↗
2025-12-05 ITEM 2.03 · NEW DIRECT OBLIGATION FILING ↗
2025-10-27 ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2025-10-24 ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2025-10-23 ITEM 2.03 · NEW DIRECT OBLIGATION FILING ↗
2025-08-15 ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2025-07-23 ITEM 3.02 · UNREGISTERED SHARE SALE ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2025-07-17 ITEM 2.03 · NEW DIRECT OBLIGATION FILING ↗
2025-07-15 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2025-07-15 ITEM 3.01 · DELISTING / EXCHANGE NOTICE FILING ↗
2025-05-30 ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2025-05-02 ITEM 2.03 · NEW DIRECT OBLIGATION ITEM 3.02 · UNREGISTERED SHARE SALE FILING ↗
2025-02-07 ITEM 3.01 · DELISTING / EXCHANGE NOTICE FILING ↗
2025-01-28 ITEM 2.03 · NEW DIRECT OBLIGATION FILING ↗
2025-01-10 ITEM 3.01 · DELISTING / EXCHANGE NOTICE FILING ↗
2025-01-08 ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2024-12-19 ITEM 3.02 · UNREGISTERED SHARE SALE ITEM 3.03 · HOLDER RIGHTS MODIFIED ITEM 4.01 · AUDITOR CHANGE ITEM 5.02 · OFFICER / DIRECTOR EXIT FILING ↗
2024-12-12 ITEM 2.03 · NEW DIRECT OBLIGATION FILING ↗
2024-10-23 ITEM 2.03 · NEW DIRECT OBLIGATION FILING ↗
2024-10-03 ITEM 3.01 · DELISTING / EXCHANGE NOTICE FILING ↗

SOURCE: THE ITEM NUMBERS THE COMPANY ITSELF PUT ON EACH 8-K IN THE SEC'S FILING INDEX. HOVER A STAMP FOR WHAT THAT ITEM MEANS FOR YOUR SHARES. OFFICIAL NOTICES INSIDE THE LAST 12 MONTHS ALSO FEED THE RISK INDEX ABOVE (CAPPED AT 15 POINTS).

!

Breaking Filing

8-K · 2026-08-27

An 8-K is the "something happened right now" filing. Here is what this one says, in the company's own words.

READ THE ORIGINAL FILING

05

The Verdict

AVOID · HIGH CONFIDENCE

A rules-based reading of the cited filing facts: a range with reasons, never a prediction.

AVOID
SCREENING VERDICT
HIGH confidence
$0.0012-$0.0029
FAIR VALUE BRACKET
multiples stripped: under a year of cash at the current burn, so the bracket caps at wind-down cash
$0.02
LAST CLOSE
non-realtime

HOW THE BRACKET IS BUILT: MULTIPLES STRIPPED: UNDER A YEAR OF CASH AT THE CURRENT BURN, SO THE BRACKET CAPS AT WIND-DOWN CASH · CASH FLOOR: $0.0024/SHARE IN A WIND-DOWN.

BASIS FOR

+1

Share count is stable-ish (-90.8% change between the last two reported quarters).

+2

Fair-value range anchored to cited facts: $0.0012 to $0.0029 per share.

AGAINST

−1

Cash of $11,810 funds under half a year of operating burn, a hard going-concern pressure without fresh capital.

−2

The filings do not publish comparable revenue figures for two consecutive periods, so the revenue trend could not be measured.

METHOD: DETERMINISTIC RULES OVER CITED SEC FILING FACTS: SHARE-COUNT CHANGE BETWEEN THE LAST TWO REPORTED QUARTERS (DILUTION), CASH-TO-BURN RUNWAY FROM THE MOST RECENT OPERATING CASH FLOW, PERIOD-OVER-PERIOD REVENUE GROWTH, AND A FAIR-VALUE RANGE ANCHORED TO CASH PER SHARE VS PRICE. THRESHOLDS ARE TUNABLE IN APP/VERDICT_ENGINE.PY. NOT A PREDICTION.

06

Insider Paper Trail

Every time an officer, director or big owner trades shares, the law makes them file a Form 4 within two business days. We read the actual filings: who traded, what kind of trade, how big, at what price.

PARSING FORM 4 FILINGS
who bought, who sold, at what price: straight from the SEC's own XML
07

Filing Timeline

The company's most recent SEC paperwork, newest first.

424B3 2026-08-27 0001493152-26-040334
8-K 2026-08-27 0001493152-26-040333
424B3 2026-08-17 0001493152-26-038606
10-Q 2026-08-14 0001493152-26-038220
SCHEDULE 13G/A 2026-08-04 0001851416-26-000024
8-K 2026-07-29 0001493152-26-035260

SOURCE: THE COMPANY'S SEC FILING INDEX

08

Outside the Filings

Public records that most investors never check, cross-checked against what the company claims. This is where shells slip up.

emarketer.com
WEB ADDRESS ON RECORD
registered 1997-01-31 · via NameCheap, Inc.
29.6 YRS OLD
DOMAIN AGE
old and consistent with an operating company: a good sign
9
OFFICIAL OFFERING DOCS · 12M
last one 2026-08-27: shares were actually sold to the market
3
SHELF REGISTRATIONS · 12M
paperwork filed to allow future share sales: future dilution waiting
0
BIG-OWNER TAKEOVER FILINGS · 12M
no outside investor has crossed the 5% disclosure line this year
PUBLIC FLOAT
shares actually tradable, vs held by insiders and big owners
SOLD SHORT
FINRA short interest: how many shares are bets against this company, and how many days of trading it would take to cover
CLEAR
US SANCTIONS SCREEN
company name checked against the official US sanctions list (19290 entries)
LEGAL IDENTITY (LEI)
every company that trades securities must carry a global legal identifier: status, parent chain and subsidiaries from the official registry
INSTITUTIONAL HOLDERS · 13F
quarterly institutional holdings filings scanned for this exact company name: which funds still report holding shares, from their own filings
SITE HISTORY
how long the company's website has been around, per the public web archive
CERT RECORD
public certificate logs date the company's web infrastructure: old and boring is good, brand-new is a tell
REGISTRANT HISTORY
old snapshots of public WHOIS pages: has the registered owner of this address changed hands
HOSTING + MAIL RECORDS
public DNS records: where the address is pointed and whether it can even receive mail

SOURCES: PUBLIC DOMAIN REGISTRATION RECORDS (FOUND IN THE COMPANY'S OWN FILING SIGNATURES) · THE COMPANY'S SEC FILING INDEX · OFFICIAL US SANCTIONS LIST · QUARTERLY 13F FILINGS VIA EDGAR FULL-TEXT SEARCH · LEGAL-IDENTITY, SITE-HISTORY, CERTIFICATE, REGISTRANT-HISTORY AND DNS SLOTS STREAM IN FROM FREE PUBLIC REGISTRIES WITHOUT BLOCKING THIS PAGE.

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09

Company Record

Legal nameALPHA MODUS HOLDINGS, INC.
Fiscal year end1231
HQ20311 CHARTWELL CENTER DR., #1469, CORNELIUS, NC
Last periodic report2026-08-14 (10-Q, 13d ago)
Shares outstanding4,966,818 as of 2026-08-14 (10-Q)

SOURCE: THE COMPANY'S SEC FILING INDEX

Next time AMODW files something scary, know within minutes.

One Telegram message per material filing: dilution, going concern, delisting, insider dumps. No account, no email. Every line cites its SEC source. Leave anytime with /unwatch.

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