American Rebel Holdings, Inc.
AREB
$0.15
$0.016.60%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.97M | -6.85M | -5.90M | -5.23M | -18.14M |
| Total Depreciation and Amortization | 124.20K | 124.50K | 139.00K | 37.00K | -56.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.27M | 2.65M | 1.11M | 1.25M | 14.41M |
| Change in Net Operating Assets | 2.74M | 3.05M | 2.39M | 2.33M | 967.10K |
| Cash from Operations | -1.84M | -1.03M | -2.25M | -1.61M | -2.81M |
| Capital Expenditure | -- | -- | 2.05M | -2.34M | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.24M | 2.24M | -- |
| Cash from Investing | -- | -- | -187.50K | -99.70K | -40.00K |
| Total Debt Issued | 920.30K | 311.40K | 1.21M | 996.70K | 5.79M |
| Total Debt Repaid | -211.30K | -202.70K | -569.20K | -1.74M | -287.60K |
| Issuance of Common Stock | -- | -- | 18.40K | -- | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -400.00 | -- |
| Issuance of Preferred Stock | 0.00 | 525.00K | 1.34M | 848.60K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -30.00K | -130.50K | -131.00K | -406.90K |
| Cash from Financing | 709.00K | 603.70K | 1.87M | -25.70K | 7.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.13M | -421.80K | -574.60K | -1.74M | 4.74M |