American Rebel Holdings, Inc.
AREB
$0.16
$0.0110.14%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 27.09% | -80.94% | -94.98% | -129.60% | -94.72% |
| Total Depreciation and Amortization | 64.80% | -29.11% | 3.79% | 77.97% | 145.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -59.01% | 497.29% | 616.71% | 477.93% | 153.92% |
| Change in Net Operating Assets | -0.67% | -18.35% | 6.76% | 57.42% | 327.48% |
| Cash from Operations | -0.71% | -36.17% | -2.94% | -14.13% | 19.05% |
| Capital Expenditure | -627.09% | -5,959.26% | -10,529.03% | -37,779.37% | -223.77% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -231.11% | 100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -627.09% | -5,541.38% | -10,529.03% | -191.51% | 88.33% |
| Total Debt Issued | -69.88% | 26.78% | 10.56% | 174.70% | 252.19% |
| Total Debt Repaid | -25.28% | -125.52% | -51.26% | -1,000.70% | -1,059.51% |
| Issuance of Common Stock | -99.26% | -- | -- | -- | -49.92% |
| Repurchase of Common Stock | -- | -- | -- | 99.99% | -- |
| Issuance of Preferred Stock | 1,048.29% | 1,048.29% | 826.11% | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 47.43% | -373.17% | -406.24% | -113.73% | -119.53% |
| Cash from Financing | -72.38% | 85.96% | 61.08% | 120.44% | 80.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -182.15% | 862.69% | 414.75% | 324.36% | 306.11% |