American Rebel Holdings, Inc.
AREB
$1.12
$0.021.82%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 57.96% | 34.19% | 18.50% | 125.14% | -71.80% |
| Total Receivables | -52.21% | 18.11% | 9.11% | -38.27% | -11.52% |
| Inventory | -1.96% | -13.73% | -7.73% | -14.39% | -20.25% |
| Prepaid Expenses | -7.27% | 285.69% | 18.53% | 266.51% | -55.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.31% | -- | -- | -- | -- |
| Total Current Assets | -22.40% | 88.06% | -2.12% | -14.87% | -21.46% |
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| Total Current Assets | -22.40% | 88.06% | -2.12% | -14.87% | -21.46% |
| Net Property, Plant & Equipment | 477.42% | -5.58% | -3.64% | 245.20% | -43.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -2.94% | -2.86% | -2.78% | -2.70% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.28% | 681.18% | -81.95% | 31.93% | -54.81% |
| Total Assets | 111.18% | 54.88% | -3.01% | 13.05% | -32.76% |
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| Total Accounts Payable | 9.19% | -10.84% | 7.14% | -1.91% | 32.72% |
| Total Accrued Expenses | -21.53% | -28.67% | 15.93% | 85.08% | 337.54% |
| Short-term Debt | 114.24% | 28.17% | -6.13% | 12.34% | 7.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.18% | 1.99% | 14.67% | 200.05% | -72.12% |
| Total Finance Division Other Current Liabilities | 5.78% | 19.03% | -2.65% | -- | -- |
| Total Other Current Liabilities | 5.78% | 19.03% | -2.65% | -- | -- |
| Total Current Liabilities | 63.90% | 4.11% | 2.45% | 25.05% | 20.61% |
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| Total Current Liabilities | 63.90% | 4.11% | 2.45% | 25.05% | 20.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 114.24% | 28.17% | -6.13% | 12.34% | 7.10% |
| Capital Leases | -10.54% | -9.65% | -12.39% | 402.37% | -9.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 56.20% | 2.49% | 0.45% | 39.11% | 19.13% |
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| Common Stock & APIC | 13.78% | 37.05% | 8.14% | 7.68% | -4.19% |
| Retained Earnings | -5.92% | -25.86% | -7.77% | -13.82% | -7.55% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 207.96% | 60.96% | -4.99% | -99.33% | -251.99% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 266.67% | 0.00% | -25.00% | 100.00% | -33.33% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 266.67% | 0.00% | -25.00% | 100.00% | -33.33% |
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| Total Common Equity | 207.96% | 60.96% | -4.99% | -99.33% | -251.99% |
| Total Preferred Equity | 266.67% | 0.00% | -25.00% | 100.00% | -33.33% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 208.01% | 60.96% | -4.99% | -99.33% | -251.95% |
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