E
American Rebel Holdings, Inc. AREB
$1.16 -$0.03-2.52% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -258.50% 35.98% -352.07% 66.72% -94.46%
Total Depreciation and Amortization -143.53% -0.69% 137.23% 78.50% 26.34%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 702.41% 0.35% 166.85% -214.22% 106.58%
Change in Net Operating Assets -62.62% -36.28% 36.65% 172.91% 397.89%
Cash from Operations -414.77% 71.56% -37.35% 21.80% 6.21%
Capital Expenditure -1,639.13% 25.81% -152.54% 200.00% --
Sale of Property, Plant, and Equipment -- -- -200.00% 1,575.00% -200.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -1,639.13% 74.44% -176.27% 287.30% -1,675.00%
Total Debt Issued 575.05% -77.82% 330.03% -3.24% -59.83%
Total Debt Repaid -18.50% -- -- -63.71% 173.36%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -3,030.00% 99.35% -- -- --
Cash from Financing 1,161.79% -71.21% 84.53% -28.00% 9.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 8,829.57% -66.79% 162.85% -14.54% 53.02%