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 | -78.89% | 39.65% | -48.66% | 465.54% | 0.97% |
| Total Receivables | -60.00% | -45.78% | -18.91% | -61.98% | -29.61% |
| Inventory | -50.73% | -43.21% | -39.51% | -33.18% | -45.65% |
| Prepaid Expenses | -21.68% | 436.54% | 474.74% | 1,453.70% | 644.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.05% | -10.53% | -10.76% | 21.60% | 23.08% |
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| Total Current Assets | -69.05% | -10.53% | -10.76% | 21.60% | 23.08% |
| Net Property, Plant & Equipment | 450.64% | 431.34% | 421.28% | 1,713.46% | 78.39% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -11.76% | -11.43% | -11.11% | -10.81% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,848.19% | 23,555.29% | 5,598.94% | 101.40% | -15.95% |
| Total Assets | 84.25% | 216.59% | 218.04% | 258.64% | 14.19% |
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| Total Accounts Payable | 58.30% | 16.43% | 9.69% | 2.31% | 24.36% |
| Total Accrued Expenses | -26.66% | -64.93% | -56.16% | 20.10% | 569.65% |
| Short-term Debt | 60.55% | 114.88% | 157.39% | 189.56% | 44.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.48% | 6.96% | 20.47% | 255.03% | -2.16% |
| Total Finance Division Other Current Liabilities | 21.94% | 40.42% | -48.72% | -- | -- |
| Total Other Current Liabilities | 21.94% | 40.42% | -48.72% | -- | -- |
| Total Current Liabilities | 41.43% | 42.18% | 70.09% | 118.60% | 60.86% |
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| Total Current Liabilities | 41.43% | 42.18% | 70.09% | 118.60% | 60.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 60.55% | 114.88% | 157.39% | 189.56% | 44.76% |
| Capital Leases | -41.74% | -37.36% | -37.80% | 255.72% | 259.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.83% | 32.85% | 55.58% | 123.71% | 70.61% |
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| Common Stock & APIC | 36.17% | 82.79% | 80.65% | 81.60% | 52.92% |
| Retained Earnings | -27.28% | -51.66% | -52.74% | -63.53% | -66.05% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 214.65% | 189.67% | 157.39% | 188.20% | -224.17% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 166.67% | 266.67% | 275.00% | 450.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 166.67% | 266.67% | 275.00% | 450.00% | 0.00% |
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| Total Common Equity | 214.65% | 189.67% | 157.39% | 188.20% | -224.17% |
| Total Preferred Equity | 166.67% | 266.67% | 275.00% | 450.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 214.26% | 189.68% | 157.41% | 188.24% | -224.14% |
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