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 | -94.72% | -63.55% | -80.90% | -261.56% | -352.23% |
| Total Depreciation and Amortization | 145.66% | 246.33% | 129.91% | 14.14% | 1.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 153.92% | -11.82% | 1.46% | 14,638.05% | 10,376.22% |
| Change in Net Operating Assets | 327.48% | 815.51% | 18,147.06% | 329.43% | 235.33% |
| Cash from Operations | 19.05% | 21.95% | 0.18% | 13.62% | -52.86% |
| Capital Expenditure | -223.77% | 14.29% | 50.79% | 12.50% | -69.44% |
| Sale of Property, Plant, and Equipment | 100.00% | -200.00% | -- | 221.43% | -200.00% |
| Cash Acquisitions | -- | -- | -- | 81.82% | 96.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 88.33% | 98.25% | 99.06% | 81.55% | 96.70% |
| Total Debt Issued | 252.19% | 95.22% | 181.55% | 49.89% | 13.85% |
| Total Debt Repaid | -230.86% | 172.46% | -- | 198.84% | 148.63% |
| Issuance of Common Stock | -45.19% | -95.55% | -95.55% | -- | -55.66% |
| Repurchase of Common Stock | -- | -- | -- | 51.42% | 51.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -185.64% | -140.56% | -140.30% | -51.78% | -77.29% |
| Cash from Financing | 80.95% | -30.67% | -23.56% | -39.69% | -60.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 306.11% | -226.08% | -199.80% | -420.48% | -1,121.23% |