American Rebel Holdings, Inc.
AREB
$1.10
-$5.36-82.97%
NASDAQ
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.90M | -5.23M | -18.14M | -5.06M | -7.90M |
| Total Depreciation and Amortization | 139.00K | 37.00K | -56.20K | 129.10K | 130.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11M | 1.25M | 14.41M | 1.80M | 1.79M |
| Change in Net Operating Assets | 2.39M | 2.33M | 967.10K | 2.59M | 4.06M |
| Cash from Operations | -2.25M | -1.61M | -2.81M | -546.50K | -1.92M |
| Capital Expenditure | 2.05M | -2.34M | -40.00K | -2.30K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -5.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.24M | 2.24M | -- | -- | -- |
| Cash from Investing | -187.50K | -99.70K | -40.00K | -2.30K | -9.00K |
| Total Debt Issued | 1.21M | 996.70K | 5.79M | 857.60K | 3.87M |
| Total Debt Repaid | -569.20K | -1.74M | -287.60K | -242.70K | -1.88M |
| Issuance of Common Stock | 18.40K | -- | 2.50M | -- | -- |
| Repurchase of Common Stock | -- | -400.00 | -- | -- | -- |
| Issuance of Preferred Stock | 1.34M | 848.60K | -- | -- | 236.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -130.50K | -131.00K | -406.90K | -13.00K | -134.60K |
| Cash from Financing | 1.87M | -25.70K | 7.59M | 601.90K | 2.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -574.60K | -1.74M | 4.74M | 53.10K | 159.90K |