American Rebel Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.48	0.15	0.29	1.08	0.36	0.02
Cash & Short-Term Investments	0.48	0.15	0.29	1.08	0.36	0.02
Cash Growth	39.67%	-48.67%	-73.30%	201.90%	1926.20%	-71.09%
Receivables	0.69	0.95	1.17	2.67	1.61	0.1
Inventory	2.39	2.76	4.56	5.6	7.73	0.69
Prepaid Expenses	1.98	1.79	0.31	0.07	0.21	0.16
Total Current Assets	5.54	5.64	6.33	9.42	9.91	0.97
Property, Plant & Equipment	16.3	16.59	3.18	1.6	2.43	0
Long-Term Investments	6.49	6.5	-	-	-	-
Goodwill	-	-	-	-	4.2	-
Other Intangible Assets	0.39	0.4	0.45	0.5	-	-
Other Long-Term Assets	2.01	2.68	0.05	0.03	0.02	-
Total Assets	30.72	31.82	10.01	11.55	16.56	0.97
Accounts Payable	3.98	3.5	3.19	2.04	2.21	1.03
Accrued Expenses	1.36	1.28	2.91	0.68	0.32	0.2
Short-Term Debt	15.69	20.02	7.78	3.48	0.6	3.9
Current Portion of Leases	0.81	0.8	0.66	0.67	0.99	-
Current Unearned Revenue	0.39	0.37	0.29	-	-	-
Other Current Liabilities	-	-	0.43	-	0.09	-
Total Current Liabilities	22.24	25.97	15.27	6.87	4.22	5.14
Long-Term Leases	1.3	1.48	2.37	0.6	0.98	-
Total Liabilities	23.54	27.44	17.64	7.47	5.21	5.14
Common Stock	0	0	-	0	0	0
Additional Paid-In Capital	113.57	103.79	57.45	51.56	45.47	22.8
Retained Earnings	-106.39	-99.41	-65.09	-47.48	-34.11	-26.97
Total Common Equity	7.19	4.38	-7.63	4.07	11.35	-4.17
Shareholders' Equity	7.19	4.38	-7.63	4.07	11.35	-4.17
Total Liabilities & Equity	30.72	31.82	10.01	11.55	16.56	0.97
Total Debt	17.8	22.29	10.81	4.75	2.58	3.9
Net Cash (Debt)	-17.33	-22.15	-10.52	-3.67	-2.22	-3.89
Filing Date Shares Outstanding	12.52	0.23	-	-	-	-
Working Capital	-16.7	-20.32	-8.94	2.55	5.69	-4.17
Tangible Book Value	6.8	3.98	-8.08	3.57	7.15	-4.17
Land	-	1.52	-	-	-	-
Buildings	-	12.46	-	-	-	-
Machinery	-	1.05	0.77	0.79	0.82	0.31