American Rebel Holdings, Inc.
AREB
$1.16
-$0.03-2.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.19% | 18.50% | 125.14% | -71.80% | -32.91% |
| Total Receivables | 18.11% | 9.11% | -38.27% | -11.52% | -27.75% |
| Inventory | -13.73% | -7.73% | -14.39% | -20.25% | -2.25% |
| Prepaid Expenses | 285.69% | 18.53% | 266.51% | -55.58% | -8.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 88.06% | -2.12% | -14.87% | -21.46% | -11.39% |
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| Total Current Assets | 88.06% | -2.12% | -14.87% | -21.46% | -11.39% |
| Net Property, Plant & Equipment | -5.58% | -3.64% | 245.20% | -43.20% | -16.89% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -2.86% | -2.78% | -2.70% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 681.18% | -81.95% | 31.93% | -54.81% | -4.59% |
| Total Assets | 54.88% | -3.01% | 13.05% | -32.76% | -10.53% |
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| Total Accounts Payable | -10.84% | 7.14% | -1.91% | 32.72% | -0.26% |
| Total Accrued Expenses | -28.67% | 15.93% | 85.08% | 337.54% | 30.68% |
| Short-term Debt | 28.17% | -6.13% | 12.34% | 7.10% | 32.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.99% | 14.67% | 200.05% | -72.12% | 0.70% |
| Total Finance Division Other Current Liabilities | 19.03% | -2.65% | -- | -- | -- |
| Total Other Current Liabilities | 19.03% | -2.65% | -- | -- | -- |
| Total Current Liabilities | 4.11% | 2.45% | 25.05% | 20.61% | 19.76% |
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| Total Current Liabilities | 4.11% | 2.45% | 25.05% | 20.61% | 19.76% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 28.17% | -6.13% | 12.34% | 7.10% | 32.18% |
| Capital Leases | -9.65% | -12.39% | 402.37% | -9.47% | -37.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.49% | 0.45% | 39.11% | 19.13% | 14.64% |
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| Common Stock & APIC | 37.05% | 8.14% | 7.68% | -4.19% | 4.39% |
| Retained Earnings | -25.86% | -7.77% | -13.82% | -7.55% | -10.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 60.96% | -4.99% | -99.33% | -251.99% | -53.59% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | -25.00% | 100.00% | -33.33% | 50.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -25.00% | 100.00% | -33.33% | 50.00% |
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| Total Common Equity | 60.96% | -4.99% | -99.33% | -251.99% | -53.59% |
| Total Preferred Equity | 0.00% | -25.00% | 100.00% | -33.33% | 50.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.96% | -4.99% | -99.33% | -251.95% | -53.58% |
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