American Rebel Holdings, Inc.
AREB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $722 | $457 | $341 | $288 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $721 | $1,509 | $1,278 | $1,171 |
| Inventory | $3,555 | $3,626 | $4,203 | $4,555 |
| Other Curr. Assets | $4,037 | $6,051 | $370 | $312 |
| Total Curr. Assets | $9,035 | $11,643 | $6,191 | $6,326 |
| Property Plant & Equip (Net) | $16,724 | $2,963 | $3,076 | $3,183 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $413 | $425 | $438 | $450 |
| Long-Term Investments | $5,500 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $72 | $0 | $0 | $47 |
| Total NC Assets | $22,708 | $3,388 | $3,514 | $3,681 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $31,743 | $15,031 | $9,705 | $10,006 |
| Liabilities | – | – | – | – |
| Payables | $3,330 | $3,050 | $3,421 | $3,193 |
| Short-Term Debt | $20,832 | $10,132 | $8,060 | $8,440 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $332 | $279 | $0 |
| Other Curr. Liab. | $2,523 | $2,767 | $3,879 | $3,633 |
| Total Curr. Liab. | $26,685 | $16,281 | $15,639 | $15,266 |
| LT Debt | $1,680 | $1,878 | $2,078 | $2,372 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,680 | $1,878 | $2,078 | $2,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,463 | $2,652 | $2,837 | $3,034 |
| Total Liabilities | $28,365 | $18,159 | $17,718 | $17,638 |
| Equity | – | – | – | – |
| Pref Stock | $1 | $0 | $0 | $0 |
| Common Stock | $1 | $7 | $1 | $0 |
| Retained Earnings | -$93,513 | -$88,283 | -$70,145 | -$65,086 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $96,890 | $85,148 | $62,132 | $57,454 |
| Total Equity | $3,378 | -$3,128 | -$8,013 | -$7,632 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $31,743 | $15,031 | $9,705 | $10,006 |
| Net Debt | $21,790 | $11,553 | $9,798 | $10,525 |