E
American Rebel Holdings, Inc. AREB
$1.16 -$0.03-2.52% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 457.20K 340.70K 287.50K 127.70K 452.80K
Total Receivables 1.51M 1.28M 1.17M 1.90M 2.14M
Inventory 3.63M 4.20M 4.56M 5.32M 6.67M
Prepaid Expenses 1.43M 369.70K 311.90K 85.10K 191.60K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 4.63M -- -- -- --
Total Current Assets 11.64M 6.19M 6.33M 7.43M 9.46M

Total Current Assets 11.64M 6.19M 6.33M 7.43M 9.46M
Net Property, Plant & Equipment 2.90M 3.07M 3.18M 922.20K 1.62M
Long-term Investments -- -- -- -- 2.00M
Goodwill -- -- -- -- 2.00M
Total Other Intangibles 425.00K 437.50K 450.00K 462.50K --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 66.40K 8.50K 47.10K 35.70K 79.00K
Total Assets 15.03M 9.70M 10.01M 8.85M 13.16M

Total Accounts Payable 3.05M 3.42M 3.19M 3.26M 2.45M
Total Accrued Expenses 2.77M 3.88M 3.35M 1.81M 413.20K
Short-term Debt 9.36M 7.30M 7.78M 6.92M 6.46M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 774.10K 759.00K 661.90K 220.60K 791.20K
Total Finance Division Other Current Liabilities 332.20K 279.10K 286.70K -- --
Total Other Current Liabilities 332.20K 279.10K 286.70K -- --
Total Current Liabilities 16.28M 15.64M 15.27M 12.21M 10.12M

Total Current Liabilities 16.28M 15.64M 15.27M 12.21M 10.12M
Long-Term Debt -- -- -- -- --
Short-term Debt 9.36M 7.30M 7.78M 6.92M 6.46M
Capital Leases 1.88M 2.08M 2.37M 472.20K 521.60K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 18.16M 17.72M 17.64M 12.68M 10.64M

Common Stock & APIC 85.16M 62.13M 57.45M 53.36M 55.69M
Retained Earnings -88.28M -70.15M -65.09M -57.18M -53.17M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -3.13M -8.01M -7.63M -3.83M 2.52M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 300.00 300.00 400.00 200.00 300.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 300.00 300.00 400.00 200.00 300.00

Total Common Equity -3.13M -8.01M -7.63M -3.83M 2.52M
Total Preferred Equity 300.00 300.00 400.00 200.00 300.00
Total Minority Interest -- -- -- -- --
Total Equity -3.13M -8.01M -7.63M -3.83M 2.52M