American Rebel Holdings, Inc.
AREB
$1.10
-$5.36-82.97%
NASDAQ
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52-Week Range
P/E (TTM)
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EPS (TTM)
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| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.98% | -129.60% | -94.72% | -63.55% | -80.90% |
| Total Depreciation and Amortization | 3.79% | 77.97% | 145.66% | 246.33% | 129.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 616.71% | 477.93% | 153.92% | -11.82% | 1.46% |
| Change in Net Operating Assets | 6.76% | 57.42% | 327.48% | 815.51% | 18,147.06% |
| Cash from Operations | -2.94% | -14.13% | 19.05% | 21.95% | 0.18% |
| Capital Expenditure | -10,529.03% | -37,779.37% | -223.77% | 14.29% | 50.79% |
| Sale of Property, Plant, and Equipment | -- | -231.11% | 100.00% | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10,529.03% | -191.51% | 88.33% | 98.25% | 99.06% |
| Total Debt Issued | 10.56% | 174.70% | 252.19% | 95.22% | 181.55% |
| Total Debt Repaid | -51.26% | -1,000.70% | -1,059.51% | -41.48% | -- |
| Issuance of Common Stock | -- | -- | -49.92% | -- | -- |
| Repurchase of Common Stock | -- | 99.99% | -- | -- | -- |
| Issuance of Preferred Stock | 826.11% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -406.24% | -113.73% | -119.53% | -102.96% | -102.70% |
| Cash from Financing | 61.08% | 120.44% | 80.95% | -30.67% | -23.56% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.75% | 324.36% | 306.11% | -226.08% | -199.80% |