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 | 71.17% | -258.50% | 35.98% | -352.07% | 66.72% |
| Total Depreciation and Amortization | 165.84% | -143.53% | -0.69% | 137.23% | 78.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.33% | 702.41% | 0.35% | 166.85% | -214.22% |
| Change in Net Operating Assets | 141.27% | -62.62% | -36.28% | 36.65% | 172.91% |
| Cash from Operations | 42.77% | -414.77% | 71.56% | -37.35% | 21.80% |
| Capital Expenditure | -5,752.50% | -1,639.13% | 25.81% | -152.54% | 200.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -200.00% | 1,575.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -149.25% | -1,639.13% | 74.44% | -176.27% | 287.30% |
| Total Debt Issued | -82.78% | 575.05% | -77.82% | 330.03% | -3.24% |
| Total Debt Repaid | -504.87% | -18.50% | -- | -- | -63.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 67.81% | -3,030.00% | 99.35% | -- | -- |
| Cash from Financing | -100.34% | 1,161.79% | -71.21% | 84.53% | -28.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.60% | 8,829.57% | -66.79% | 162.85% | -14.54% |