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 | -32.85M | -19.96M | -17.60M | -15.82M | -16.87M |
| Total Depreciation and Amortization | 257.70K | 344.60K | 239.80K | 134.80K | 104.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.32M | 3.25M | 2.59M | 3.33M | 6.03M |
| Change in Net Operating Assets | 10.59M | 10.71M | 7.76M | 6.32M | 2.48M |
| Cash from Operations | -6.68M | -5.66M | -7.02M | -6.04M | -8.25M |
| Capital Expenditure | -39.50K | -5.40K | -3.10K | -6.30K | -12.20K |
| Sale of Property, Plant, and Equipment | 0.00 | -400.00 | 0.00 | 4.50K | -1.40K |
| Cash Acquisitions | -- | -- | -- | -50.00K | -325.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.50K | -5.80K | -3.10K | -51.80K | -338.60K |
| Total Debt Issued | 11.41M | 6.55M | 8.01M | 4.19M | 3.24M |
| Total Debt Repaid | -296.40K | 635.70K | -100.00 | 460.40K | 226.50K |
| Issuance of Common Stock | 2.74M | 236.30K | 236.30K | -- | 4.99M |
| Repurchase of Common Stock | -- | -- | -- | -4.99M | -4.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.43M | -2.02M | -2.01M | 4.99M | 2.84M |
| Cash from Financing | 11.42M | 5.40M | 6.23M | 4.66M | 6.31M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.70M | -263.50K | -789.40K | -1.43M | -2.28M |