American Rebel Holdings, Inc.
AREB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$18,138 | -$5,059 | -$7,902 |
| Dep. & Amort. | $0 | -$56 | $129 | $36 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $967 | $2,587 | $4,060 |
| Other Non-Cash | $0 | $14,414 | $1,796 | $1,884 |
| Operating Cash Flow | $0 | -$2,813 | -$546 | -$1,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$40 | -$2 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$6 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$3 |
| Investing Cash Flow | $0 | -$40 | -$2 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $5,502 | $615 | $1,989 |
| Stock Issued | $0 | $0 | $0 | $236 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2,093 | -$13 | -$135 |
| Financing Cash Flow | $0 | $7,595 | $602 | $2,091 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $4,742 | $53 | $160 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $341 | $288 | $128 |
| End Cash | $0 | $5,082 | $341 | $288 |
| Free Cash Flow | $0 | -$2,853 | -$549 | $0 |