American Rebel Holdings, Inc.
AREB
$1.16
-$0.03-2.52%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -245.28% | -87.29% | -29.10% | 37.43% | -790.04% |
| Total Depreciation and Amortization | -283.06% | 431.28% | 420.00% | 120.08% | 21.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 514.89% | 58.31% | -29.24% | -10,398.08% | 167,535.71% |
| Change in Net Operating Assets | -11.18% | 807.88% | 54.70% | 440.95% | 599.45% |
| Cash from Operations | -57.21% | 71.35% | -104.09% | 61.28% | -128.15% |
| Capital Expenditure | -577.97% | -- | 50.79% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -321.43% | -- | -128.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -534.92% | -675.00% | 84.40% | 104.29% | -550.00% |
| Total Debt Issued | 523.10% | -62.92% | 7,838.40% | 1,873.18% | -11.09% |
| Total Debt Repaid | -144.62% | 72.37% | -- | -- | 240.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -140.30% | -- | -- |
| Cash from Financing | 382.63% | -58.04% | 306.83% | -59.38% | -48.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,234.89% | 111.23% | 132.94% | 76.87% | -109.80% |