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 | -36.33M | -32.85M | -19.96M | -17.60M | -15.82M |
| Total Depreciation and Amortization | 239.90K | 257.70K | 344.60K | 239.80K | 134.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.25M | 15.32M | 3.25M | 2.59M | 3.33M |
| Change in Net Operating Assets | 9.95M | 10.59M | 10.71M | 7.76M | 6.32M |
| Cash from Operations | -6.89M | -6.68M | -5.66M | -7.02M | -6.04M |
| Capital Expenditure | -2.39M | -39.50K | -5.40K | -3.10K | -6.30K |
| Sale of Property, Plant, and Equipment | -5.90K | 0.00 | -400.00 | 0.00 | 4.50K |
| Cash Acquisitions | -- | -- | -- | -- | -50.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.24M | -- | -- | -- | -- |
| Cash from Investing | -151.00K | -39.50K | -5.80K | -3.10K | -51.80K |
| Total Debt Issued | 11.51M | 11.41M | 6.55M | 8.01M | 4.19M |
| Total Debt Repaid | -2.27M | -296.40K | 635.70K | -100.00 | 460.40K |
| Issuance of Common Stock | 2.74M | 2.74M | 236.30K | 236.30K | -- |
| Repurchase of Common Stock | -400.00 | -- | -- | -- | -4.99M |
| Issuance of Preferred Stock | 848.60K | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.56M | -2.43M | -2.02M | -2.01M | 4.99M |
| Cash from Financing | 10.26M | 11.42M | 5.40M | 6.23M | 4.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.22M | 4.70M | -263.50K | -789.40K | -1.43M |