American Rebel Holdings, Inc.
AREB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $288 | $1,077 | $357 | $18 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,171 | $2,675 | $1,613 | $101 |
| Inventory | $4,555 | $5,596 | $7,731 | $686 |
| Other Curr. Assets | $312 | $67 | $207 | $163 |
| Total Curr. Assets | $6,326 | $9,415 | $9,909 | $968 |
| Property Plant & Equip (Net) | $3,183 | $1,605 | $2,434 | $1 |
| Goodwill | $0 | $0 | $4,200 | $0 |
| Intangibles | $450 | $500 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $47 | $25 | $18 | $0 |
| Total NC Assets | $3,681 | $2,130 | $6,652 | $1 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $10,006 | $11,546 | $16,561 | $969 |
| Liabilities | – | – | – | – |
| Payables | $3,193 | $2,041 | $2,212 | $1,032 |
| Short-Term Debt | $8,440 | $4,145 | $1,595 | $3,903 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,633 | $683 | $416 | $204 |
| Total Curr. Liab. | $15,266 | $6,869 | $4,223 | $5,139 |
| LT Debt | $2,372 | $602 | $985 | $0 |
| 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. | $2,372 | $602 | $985 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,034 | $1,271 | $1,977 | $0 |
| Total Liabilities | $17,638 | $7,472 | $5,207 | $5,139 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $1 | $2 |
| Retained Earnings | -$65,086 | -$47,482 | -$34,113 | -$26,970 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $57,454 | $51,555 | $45,465 | $22,797 |
| Total Equity | -$7,632 | $4,074 | $11,353 | -$4,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $10,006 | $11,546 | $16,561 | $969 |
| Net Debt | $10,525 | $3,670 | $2,223 | $3,885 |