American Rebel Holdings, Inc.
AREB
$0.15
$0.014.10%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -23.95M | -36.12M | -34.33M | -36.33M | -32.85M |
| Total Depreciation and Amortization | 424.70K | 244.30K | 248.90K | 239.90K | 257.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.28M | 19.43M | 18.57M | 19.25M | 15.32M |
| Change in Net Operating Assets | 10.52M | 8.74M | 8.28M | 9.95M | 10.59M |
| Cash from Operations | -6.73M | -7.70M | -7.22M | -6.89M | -6.68M |
| Capital Expenditure | -287.20K | -327.20K | -329.50K | -2.39M | -39.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -5.90K | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 2.24M | -- |
| Cash from Investing | -287.20K | -327.20K | -329.50K | -151.00K | -39.50K |
| Total Debt Issued | 3.44M | 8.31M | 8.85M | 11.51M | 11.41M |
| Total Debt Repaid | -2.72M | -2.80M | -2.84M | -4.15M | -2.17M |
| Issuance of Common Stock | 18.40K | 2.52M | 2.52M | 2.50M | 2.50M |
| Repurchase of Common Stock | -400.00 | -400.00 | -400.00 | -400.00 | -- |
| Issuance of Preferred Stock | 2.71M | 2.71M | 2.19M | 1.08M | 236.30K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.50K | -698.40K | -681.40K | -685.50K | -554.50K |
| Cash from Financing | 3.15M | 10.04M | 10.04M | 10.26M | 11.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.86M | 2.01M | 2.48M | 3.22M | 4.70M |