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 | 67.10% | -35.46% | 25.36% | -199.20% | -245.28% |
| Total Depreciation and Amortization | 321.00% | -3.56% | 6.92% | -32.48% | -283.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -91.22% | 47.70% | -37.84% | 146.67% | 514.89% |
| Change in Net Operating Assets | 183.31% | 17.90% | -41.09% | -21.47% | -11.18% |
| Cash from Operations | 34.65% | -87.65% | -17.32% | -15.06% | -57.21% |
| Capital Expenditure | -- | -- | 66,351.61% | -39,777.97% | -577.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -1,983.33% | -944.92% | -534.92% |
| Total Debt Issued | -84.10% | -63.69% | -68.73% | 10.87% | 523.10% |
| Total Debt Repaid | 26.53% | 16.48% | 69.67% | -843.74% | -144.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | 466.99% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -130.77% | 3.05% | -- | -- |
| Cash from Financing | -90.66% | 0.30% | -10.68% | -102.27% | 382.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.82% | -894.35% | -459.35% | -582.19% | 2,234.89% |