E
American Rebel Holdings, Inc. AREB
$1.16 -$0.03-2.52% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -18.14M -5.06M -7.90M -1.75M -5.25M
Total Depreciation and Amortization -56.20K 129.10K 130.00K 54.80K 30.70K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 14.41M 1.80M 1.79M -2.68M 2.34M
Change in Net Operating Assets 967.10K 2.59M 4.06M 2.97M 1.09M
Cash from Operations -2.81M -546.50K -1.92M -1.40M -1.79M
Capital Expenditure -40.00K -2.30K -3.10K 5.90K -5.90K
Sale of Property, Plant, and Equipment -- -- -5.90K 5.90K -400.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -40.00K -2.30K -9.00K 11.80K -6.30K
Total Debt Issued 5.79M 857.60K 3.87M 899.00K 929.10K
Total Debt Repaid -287.60K -242.70K -- 233.90K 644.50K
Issuance of Common Stock 2.50M -- 236.30K -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -406.90K -13.00K -2.01M -- --
Cash from Financing 7.59M 601.90K 2.09M 1.13M 1.57M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 4.74M 53.10K 159.90K -254.40K -222.10K