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 | 465.54% | 0.97% | -49.52% | -73.31% | -92.18% |
| Total Receivables | -61.98% | -29.61% | -56.95% | -56.22% | -27.91% |
| Inventory | -33.18% | -45.65% | -38.42% | -18.60% | -39.68% |
| Prepaid Expenses | 1,453.70% | 644.21% | 77.40% | 363.45% | -48.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 21.60% | 23.08% | -42.01% | -32.81% | -43.93% |
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| Total Current Assets | 21.60% | 23.08% | -42.01% | -32.81% | -43.93% |
| Net Property, Plant & Equipment | 1,713.46% | 78.39% | 57.02% | 98.34% | -42.89% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -10.81% | -- | -- | -10.00% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 101.40% | -15.95% | -89.73% | 85.43% | -39.59% |
| Total Assets | 258.64% | 14.19% | -34.04% | -13.33% | -54.50% |
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| Total Accounts Payable | 2.31% | 24.36% | 39.12% | 56.41% | 56.97% |
| Total Accrued Expenses | 20.10% | 569.65% | 1,126.72% | 389.83% | 6,155.71% |
| Short-term Debt | 189.56% | 44.76% | 49.29% | 123.77% | 135.71% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 255.03% | -2.16% | -3.40% | -1.06% | -72.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 118.60% | 60.86% | 85.05% | 122.23% | 105.58% |
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| Total Current Liabilities | 118.60% | 60.86% | 85.05% | 122.23% | 105.58% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 189.56% | 44.76% | 49.29% | 123.77% | 135.71% |
| Capital Leases | 255.72% | 259.97% | 149.54% | 293.86% | 7.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 123.71% | 70.61% | 90.83% | 136.06% | 98.81% |
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| Common Stock & APIC | 81.60% | 52.92% | 16.48% | 11.44% | 5.04% |
| Retained Earnings | -63.53% | -66.05% | -46.40% | -37.08% | -51.59% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 188.20% | -224.17% | -247.62% | -287.36% | -129.29% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 450.00% | 0.00% | 50.00% | 100.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 450.00% | 0.00% | 50.00% | 100.00% | 0.00% |
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| Total Common Equity | 188.20% | -224.17% | -247.62% | -287.36% | -129.29% |
| Total Preferred Equity | 450.00% | 0.00% | 50.00% | 100.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.24% | -224.14% | -247.60% | -287.34% | -129.29% |
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