American Rebel Holdings, Inc.
AREB
$0.16
$0.0211.11%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.92% | -16.19% | -12.78% | 71.17% | -258.50% |
| Total Depreciation and Amortization | -0.24% | -10.43% | 275.68% | 165.84% | -143.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.30% | 138.47% | -10.96% | -91.33% | 702.41% |
| Change in Net Operating Assets | -10.18% | 27.53% | 2.51% | 141.27% | -62.62% |
| Cash from Operations | -79.27% | 54.52% | -40.04% | 42.77% | -414.77% |
| Capital Expenditure | -- | -- | 187.73% | -5,752.50% | -1,639.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -200.00% | -- | -- |
| Cash from Investing | -- | -- | -88.06% | -149.25% | -1,639.13% |
| Total Debt Issued | 195.54% | -74.24% | 21.30% | -82.78% | 575.05% |
| Total Debt Repaid | -4.24% | 64.39% | 67.28% | -504.87% | -18.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -60.82% | 57.88% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 77.01% | 0.38% | 67.81% | -3,030.00% |
| Cash from Financing | 17.44% | -67.67% | 7,366.54% | -100.34% | 1,161.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.76% | 26.59% | 66.89% | -136.60% | 8,829.57% |