American Rebel Holdings, Inc. (AREB)
OTCMKTS · Delayed Price · Currency is USD
0.1600
+0.0020 (1.27%)
At close: Aug 28, 2026
American Rebel Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.1 | 0.15 | 0.29 | 1.08 | 0.36 | 0.02 |
Cash & Short-Term Investments | 0.1 | 0.15 | 0.29 | 1.08 | 0.36 | 0.02 |
Cash Growth | -78.90% | -48.67% | -73.30% | 201.90% | 1926.20% | -71.09% |
Receivables | 0.6 | 0.95 | 1.17 | 2.67 | 1.61 | 0.1 |
Inventory | 1.79 | 2.76 | 4.56 | 5.6 | 7.73 | 0.69 |
Prepaid Expenses | 1.12 | 1.79 | 0.31 | 0.07 | 0.21 | 0.16 |
Total Current Assets | 3.6 | 5.64 | 6.33 | 9.42 | 9.91 | 0.97 |
Property, Plant & Equipment | 15.95 | 16.59 | 3.18 | 1.6 | 2.43 | 0 |
Long-Term Investments | 6.47 | 6.5 | - | - | - | - |
Goodwill | - | - | - | - | 4.2 | - |
Other Intangible Assets | 0.38 | 0.4 | 0.45 | 0.5 | - | - |
Other Long-Term Assets | 1.29 | 2.68 | 0.05 | 0.03 | 0.02 | - |
Total Assets | 27.69 | 31.82 | 10.01 | 11.55 | 16.56 | 0.97 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 4.83 | 3.5 | 3.19 | 2.04 | 2.21 | 1.03 |
Accrued Expenses | 2.03 | 1.28 | 2.91 | 0.68 | 0.32 | 0.2 |
Short-Term Debt | 15.02 | 20.02 | 7.78 | 3.48 | 0.6 | 3.9 |
Current Portion of Leases | 0.74 | 0.8 | 0.66 | 0.67 | 0.99 | - |
Current Unearned Revenue | 0.41 | 0.37 | 0.29 | - | - | - |
Other Current Liabilities | - | - | 0.43 | - | 0.09 | - |
Total Current Liabilities | 23.03 | 25.97 | 15.27 | 6.87 | 4.22 | 5.14 |
Long-Term Leases | 1.09 | 1.48 | 2.37 | 0.6 | 0.98 | - |
Total Liabilities | 24.12 | 27.44 | 17.64 | 7.47 | 5.21 | 5.14 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.02 | 0 | - | 0 | 0 | 0 |
Additional Paid-In Capital | 115.93 | 103.79 | 57.45 | 51.56 | 45.47 | 22.8 |
Retained Earnings | -112.37 | -99.41 | -65.09 | -47.48 | -34.11 | -26.97 |
Total Common Equity | 3.59 | 4.38 | -7.63 | 4.07 | 11.35 | -4.17 |
Shareholders' Equity | 3.57 | 4.38 | -7.63 | 4.07 | 11.35 | -4.17 |
Total Liabilities & Equity | 27.69 | 31.82 | 10.01 | 11.55 | 16.56 | 0.97 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 16.86 | 22.29 | 10.81 | 4.75 | 2.58 | 3.9 |
Net Cash (Debt) | -16.76 | -22.15 | -10.52 | -3.67 | -2.22 | -3.89 |
Net Cash Growth | - | - | - | - | - | - |
Filing Date Shares Outstanding | 28.49 | 0.23 | - | - | - | - |
Working Capital | -19.42 | -20.32 | -8.94 | 2.55 | 5.69 | -4.17 |
Tangible Book Value | 3.21 | 3.98 | -8.08 | 3.57 | 7.15 | -4.17 |
Land | 1.52 | 1.52 | - | - | - | - |
Buildings | 12.46 | 12.46 | - | - | - | - |
Machinery | 0.44 | 0.44 | 0.41 | 0.79 | 0.82 | 0.31 |