American Rebel Holdings, Inc.
AREB
$1.10
-$5.36-82.97%
NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -34.33M | -36.33M | -32.85M | -19.96M | -17.60M |
| Total Depreciation and Amortization | 248.90K | 239.90K | 257.70K | 344.60K | 239.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.57M | 19.25M | 15.32M | 3.25M | 2.59M |
| Change in Net Operating Assets | 8.28M | 9.95M | 10.59M | 10.71M | 7.76M |
| Cash from Operations | -7.22M | -6.89M | -6.68M | -5.66M | -7.02M |
| Capital Expenditure | -329.50K | -2.39M | -39.50K | -5.40K | -3.10K |
| Sale of Property, Plant, and Equipment | -- | -5.90K | 0.00 | -400.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.24M | -- | -- | -- |
| Cash from Investing | -329.50K | -151.00K | -39.50K | -5.80K | -3.10K |
| Total Debt Issued | 8.85M | 11.51M | 11.41M | 6.55M | 8.01M |
| Total Debt Repaid | -2.84M | -4.15M | -2.17M | -1.24M | -1.88M |
| Issuance of Common Stock | 2.52M | 2.50M | 2.50M | -- | -- |
| Repurchase of Common Stock | -400.00 | -400.00 | -- | -- | -- |
| Issuance of Preferred Stock | 2.19M | 1.08M | 236.30K | 236.30K | 236.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -681.40K | -685.50K | -554.50K | -147.60K | -134.60K |
| Cash from Financing | 10.04M | 10.26M | 11.42M | 5.40M | 6.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.48M | 3.22M | 4.70M | -263.50K | -789.40K |