American Rebel Holdings, Inc.
AREB
$0.15
$0.002.71%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 96.50K | 475.80K | 147.60K | 722.20K | 457.20K |
| Total Receivables | 603.60K | 692.70K | 949.50K | 721.20K | 1.51M |
| Inventory | 1.79M | 2.39M | 2.76M | 3.56M | 3.63M |
| Prepaid Expenses | 1.12M | 1.98M | 1.79M | 1.32M | 1.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 2.71M | 4.63M |
| Total Current Assets | 3.60M | 5.54M | 5.65M | 9.04M | 11.64M |
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| Total Current Assets | 3.60M | 5.54M | 5.65M | 9.04M | 11.64M |
| Net Property, Plant & Equipment | 15.95M | 16.30M | 16.59M | 16.72M | 2.90M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 375.00K | 387.50K | 400.00K | 412.50K | 425.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.29M | 2.01M | 2.68M | 71.90K | 66.40K |
| Total Assets | 27.69M | 30.72M | 31.82M | 31.74M | 15.03M |
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| Total Accounts Payable | 4.83M | 3.98M | 3.50M | 3.33M | 3.05M |
| Total Accrued Expenses | 2.03M | 1.36M | 1.28M | 2.17M | 2.77M |
| Short-term Debt | 15.02M | 15.69M | 20.02M | 20.05M | 9.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 739.40K | 811.80K | 797.40K | 783.20K | 774.10K |
| Total Finance Division Other Current Liabilities | 405.10K | 391.90K | 369.60K | 351.40K | 332.20K |
| Total Other Current Liabilities | 405.10K | 391.90K | 369.60K | 351.40K | 332.20K |
| Total Current Liabilities | 23.03M | 22.24M | 25.97M | 26.69M | 16.28M |
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| Total Current Liabilities | 23.03M | 22.24M | 25.97M | 26.69M | 16.28M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 15.02M | 15.69M | 20.02M | 20.05M | 9.36M |
| Capital Leases | 1.09M | 1.30M | 1.48M | 1.68M | 1.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 24.12M | 23.54M | 27.44M | 28.37M | 18.16M |
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| Common Stock & APIC | 115.95M | 113.57M | 103.79M | 96.89M | 85.16M |
| Retained Earnings | -112.37M | -106.39M | -99.41M | -93.51M | -88.28M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 3.59M | 7.19M | 4.38M | 3.38M | -3.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 800.00 | 1.10K | 1.50K | 1.10K | 300.00 |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 800.00 | 1.10K | 1.50K | 1.10K | 300.00 |
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| Total Common Equity | 3.59M | 7.19M | 4.38M | 3.38M | -3.13M |
| Total Preferred Equity | 800.00 | 1.10K | 1.50K | 1.10K | 300.00 |
| Total Minority Interest | -13.60K | -800.00 | -- | -- | -- |
| Total Equity | 3.57M | 7.19M | 4.38M | 3.38M | -3.13M |
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