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 | |
|---|---|---|---|---|---|
| Net Income | -5.23M | -18.14M | -5.06M | -7.90M | -1.75M |
| Total Depreciation and Amortization | 37.00K | -56.20K | 129.10K | 130.00K | 54.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.25M | 14.41M | 1.80M | 1.79M | -2.68M |
| Change in Net Operating Assets | 2.33M | 967.10K | 2.59M | 4.06M | 2.97M |
| Cash from Operations | -1.61M | -2.81M | -546.50K | -1.92M | -1.40M |
| Capital Expenditure | -2.34M | -40.00K | -2.30K | -3.10K | 5.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -5.90K | 5.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24M | -- | -- | -- | -- |
| Cash from Investing | -99.70K | -40.00K | -2.30K | -9.00K | 11.80K |
| Total Debt Issued | 996.70K | 5.79M | 857.60K | 3.87M | 899.00K |
| Total Debt Repaid | -1.74M | -287.60K | -242.70K | -- | 233.90K |
| Issuance of Common Stock | -- | 2.50M | -- | 236.30K | -- |
| Repurchase of Common Stock | -400.00 | -- | -- | -- | -- |
| Issuance of Preferred Stock | 848.60K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -131.00K | -406.90K | -13.00K | -2.01M | -- |
| Cash from Financing | -25.70K | 7.59M | 601.90K | 2.09M | 1.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | 4.74M | 53.10K | 159.90K | -254.40K |