American Rebel Holdings, Inc.
AREB
$1.10
-$5.36-82.97%
NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.78% | 71.17% | -258.50% | 35.98% | -352.07% |
| Total Depreciation and Amortization | 275.68% | 165.84% | -143.53% | -0.69% | 137.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.96% | -91.33% | 702.41% | 0.35% | 166.85% |
| Change in Net Operating Assets | 2.51% | 141.27% | -62.62% | -36.28% | 36.65% |
| Cash from Operations | -40.04% | 42.77% | -414.77% | 71.56% | -37.35% |
| Capital Expenditure | 187.73% | -5,752.50% | -1,639.13% | 25.81% | -152.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -200.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -- |
| Cash from Investing | -88.06% | -149.25% | -1,639.13% | 74.44% | -176.27% |
| Total Debt Issued | 21.30% | -82.78% | 575.05% | -77.82% | 330.03% |
| Total Debt Repaid | 67.28% | -504.87% | -18.50% | 87.07% | -902.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 57.88% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.38% | 67.81% | -3,030.00% | 90.34% | -- |
| Cash from Financing | 7,366.54% | -100.34% | 1,161.79% | -71.21% | 84.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.89% | -136.60% | 8,829.57% | -66.79% | 162.85% |