American Rebel Holdings, Inc.
AREB
$1.10
-$5.36-82.97%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 147.60K | 722.20K | 457.20K | 340.70K | 287.50K |
| Total Receivables | 949.50K | 721.20K | 1.51M | 1.28M | 1.17M |
| Inventory | 2.76M | 3.56M | 3.63M | 4.20M | 4.56M |
| Prepaid Expenses | 1.79M | 1.32M | 1.43M | 369.70K | 311.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 2.71M | 4.63M | -- | -- |
| Total Current Assets | 5.65M | 9.04M | 11.64M | 6.19M | 6.33M |
|
|
|||||
| Total Current Assets | 5.65M | 9.04M | 11.64M | 6.19M | 6.33M |
| Net Property, Plant & Equipment | 16.59M | 16.72M | 2.90M | 3.07M | 3.18M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 400.00K | 412.50K | 425.00K | 437.50K | 450.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.68M | 71.90K | 66.40K | 8.50K | 47.10K |
| Total Assets | 31.82M | 31.74M | 15.03M | 9.70M | 10.01M |
|
|
|||||
| Total Accounts Payable | 3.50M | 3.33M | 3.05M | 3.42M | 3.19M |
| Total Accrued Expenses | 1.28M | 2.17M | 2.77M | 3.88M | 2.91M |
| Short-term Debt | 20.02M | 20.05M | 9.36M | 7.30M | 7.78M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 797.40K | 783.20K | 774.10K | 759.00K | 661.90K |
| Total Finance Division Other Current Liabilities | 369.60K | 351.40K | 332.20K | 279.10K | 720.70K |
| Total Other Current Liabilities | 369.60K | 351.40K | 332.20K | 279.10K | 720.70K |
| Total Current Liabilities | 25.97M | 26.69M | 16.28M | 15.64M | 15.27M |
|
|
|||||
| Total Current Liabilities | 25.97M | 26.69M | 16.28M | 15.64M | 15.27M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 20.02M | 20.05M | 9.36M | 7.30M | 7.78M |
| Capital Leases | 1.48M | 1.68M | 1.88M | 2.08M | 2.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 27.44M | 28.37M | 18.16M | 17.72M | 17.64M |
|
|
|||||
| Common Stock & APIC | 103.79M | 96.89M | 85.16M | 62.13M | 57.45M |
| Retained Earnings | -99.41M | -93.51M | -88.28M | -70.15M | -65.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.38M | 3.38M | -3.13M | -8.01M | -7.63M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 1.50K | 1.10K | 300.00 | 300.00 | 400.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.50K | 1.10K | 300.00 | 300.00 | 400.00 |
|
|
|||||
| Total Common Equity | 4.38M | 3.38M | -3.13M | -8.01M | -7.63M |
| Total Preferred Equity | 1.50K | 1.10K | 300.00 | 300.00 | 400.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.38M | 3.38M | -3.13M | -8.01M | -7.63M |
|
|
|||||