American Rebel Holdings, Inc.
AREB
$1.20
-$0.05-4.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.70K | 287.50K | 127.70K | 452.80K | 674.90K |
| Total Receivables | 1.28M | 1.17M | 1.90M | 2.14M | 2.97M |
| Inventory | 4.20M | 4.56M | 5.32M | 6.67M | 6.83M |
| Prepaid Expenses | 369.70K | 311.90K | 85.10K | 191.60K | 208.40K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.19M | 6.33M | 7.43M | 9.46M | 10.68M |
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| Total Current Assets | 6.19M | 6.33M | 7.43M | 9.46M | 10.68M |
| Net Property, Plant & Equipment | 3.07M | 3.18M | 922.20K | 1.62M | 1.95M |
| Long-term Investments | -- | -- | -- | 2.00M | 2.00M |
| Goodwill | -- | -- | -- | 2.00M | 2.00M |
| Total Other Intangibles | 437.50K | 450.00K | 462.50K | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.50K | 47.10K | 35.70K | 79.00K | 82.80K |
| Total Assets | 9.70M | 10.01M | 8.85M | 13.16M | 14.71M |
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| Total Accounts Payable | 3.42M | 3.19M | 3.26M | 2.45M | 2.46M |
| Total Accrued Expenses | 3.88M | 3.35M | 1.81M | 413.20K | 316.20K |
| Short-term Debt | 7.30M | 7.78M | 6.92M | 6.46M | 4.89M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 759.00K | 661.90K | 220.60K | 791.20K | 785.70K |
| Total Finance Division Other Current Liabilities | 279.10K | 286.70K | -- | -- | -- |
| Total Other Current Liabilities | 279.10K | 286.70K | -- | -- | -- |
| Total Current Liabilities | 15.64M | 15.27M | 12.21M | 10.12M | 8.45M |
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| Total Current Liabilities | 15.64M | 15.27M | 12.21M | 10.12M | 8.45M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 7.30M | 7.78M | 6.92M | 6.46M | 4.89M |
| Capital Leases | 2.08M | 2.37M | 472.20K | 521.60K | 832.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 17.72M | 17.64M | 12.68M | 10.64M | 9.28M |
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| Common Stock & APIC | 62.13M | 57.45M | 53.36M | 55.69M | 53.34M |
| Retained Earnings | -70.15M | -65.09M | -57.18M | -53.17M | -47.91M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -8.01M | -7.63M | -3.83M | 2.52M | 5.43M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 300.00 | 400.00 | 200.00 | 300.00 | 200.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 300.00 | 400.00 | 200.00 | 300.00 | 200.00 |
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| Total Common Equity | -8.01M | -7.63M | -3.83M | 2.52M | 5.43M |
| Total Preferred Equity | 300.00 | 400.00 | 200.00 | 300.00 | 200.00 |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.01M | -7.63M | -3.83M | 2.52M | 5.43M |
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