ALPHA MODUS HOLDINGS, INC. (AMOD) Debt Components
- 2026-06-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Unsecured DebtUSD (m); Convertible Notes PayableUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Unsecured DebtUSD (m); Convertible Notes PayableUSD (m).
- 2025-12-31: Convertible Notes Payable, CurrentUSD $0.00; Notes Payable, CurrentUSD (m); Unsecured DebtUSD (m); Convertible Notes PayableUSD (m).
- 2025-09-30: Convertible Notes Payable, CurrentUSD (m); Notes Payable, CurrentUSD (m); Unsecured DebtUSD (m); Convertible Notes PayableUSD (m).
ALPHA MODUS HOLDINGS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Convertible Notes Payable, Current USD | Notes Payable, Current USD | Unsecured Debt USD | Convertible Notes Payable USD | Debt Instrument, Face Amount USD | Debt Instrument, Interest Rate, Increase (Decrease) pure | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Interest Rate, Effective Percentage pure | Debt Instrument, Interest Rate During Period pure | Debt Instrument, Periodic Payment, Interest USD | Debt Instrument, Periodic Payment, Principal USD | Debt Instrument, Periodic Payment USD | Debt Instrument, Convertible, Stock Price Trigger USD/shares | Debt Instrument, Increase, Accrued Interest USD | Debt Instrument, Unamortized Discount USD | Debt Instrument Repaid Principal USD | Notes Payable, Related Parties, Current USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | (m) | (m) | (m) | 1.00% | 8.00% | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | 12 month · $0.00 | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2025-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2025-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $0.00 | 9 month · $0.00 | (m) | (m) | 9 month · $0.00 | (m) | (m) | (m) |
| 2025-09-30 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) |
| 2025-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · $14.50K | 6 month · $2.75M | (m) | (m) | 6 month · $12.50K | (m) | (m) | (m) |
| 2025-06-30 | $500.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.22M | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $156.40K | (m) | (m) |
| 2025-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · $86.70K | 3 month · $2.89M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $14.45K | 12 month · $2.89M | (m) | (m) | 12 month · $0.00 | (m) | (m) | (m) |
| 2024-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $280.46K | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 18.00 | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | $0.00 | $35.00K | (m) | (m) | 10.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-16 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 7.50% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $25.00K | (m) | (m) | (m) | (m) | (m) |
| 2024-04-17 | (m) | (m) | (m) | (m) | $23.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · $0.00 | 12 month · $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $23.97K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $628.76K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · $1.45M | (m) |
| 2023-08-07 | (m) | (m) | (m) | (m) | $891.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-07-20 | (m) | (m) | (m) | (m) | $891.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00K |
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