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 | -79.72% | 222.36% | -79.56% | 57.96% | 34.19% |
| Total Receivables | -12.86% | -27.05% | 31.66% | -52.21% | 18.11% |
| Inventory | -25.17% | -13.36% | -22.50% | -1.96% | -13.73% |
| Prepaid Expenses | -43.70% | 10.65% | 35.58% | -7.27% | 285.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -41.31% | -- |
| Total Current Assets | -34.95% | -1.87% | -37.52% | -22.40% | 88.06% |
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| Total Current Assets | -34.95% | -1.87% | -37.52% | -22.40% | 88.06% |
| Net Property, Plant & Equipment | -2.16% | -1.78% | -0.77% | 477.42% | -5.58% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.23% | -3.13% | -3.03% | -2.94% | -2.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.66% | -25.09% | 3,633.24% | 8.28% | 681.18% |
| Total Assets | -9.86% | -3.45% | 0.25% | 111.18% | 54.88% |
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| Total Accounts Payable | 21.22% | 13.72% | 5.17% | 9.19% | -10.84% |
| Total Accrued Expenses | 49.17% | 6.56% | -41.20% | -21.53% | -28.67% |
| Short-term Debt | -4.24% | -21.63% | -0.14% | 114.24% | 28.17% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.92% | 1.81% | 1.81% | 1.18% | 1.99% |
| Total Finance Division Other Current Liabilities | 3.37% | 6.03% | 5.18% | 5.78% | 19.03% |
| Total Other Current Liabilities | 3.37% | 6.03% | 5.18% | 5.78% | 19.03% |
| Total Current Liabilities | 3.55% | -14.36% | -2.69% | 63.90% | 4.11% |
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| Total Current Liabilities | 3.55% | -14.36% | -2.69% | 63.90% | 4.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.24% | -21.63% | -0.14% | 114.24% | 28.17% |
| Capital Leases | -15.97% | -11.77% | -12.16% | -10.54% | -9.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.47% | -14.22% | -3.26% | 56.20% | 2.49% |
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| Common Stock & APIC | 2.10% | 9.42% | 7.12% | 13.78% | 37.05% |
| Retained Earnings | -5.62% | -7.01% | -6.31% | -5.92% | -25.86% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -50.09% | 64.04% | 29.71% | 207.96% | 60.96% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -27.27% | -26.67% | 36.36% | 266.67% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -27.27% | -26.67% | 36.36% | 266.67% | 0.00% |
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| Total Common Equity | -50.09% | 64.04% | 29.71% | 207.96% | 60.96% |
| Total Preferred Equity | -27.27% | -26.67% | 36.36% | 266.67% | 0.00% |
| Total Minority Interest | -1,600.00% | -- | -- | -- | -- |
| Total Equity | -50.27% | 63.99% | 29.70% | 208.01% | 60.96% |
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