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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	0.72	0.29	1.08	0.29	0.02	0.06
Cash & Short-Term Investments	0.72	0.29	1.08	0.29	0.02	0.06
Cash Growth	465.62%	-73.30%	276.47%	1524.84%	-71.09%	-53.74%
Accounts Receivable	0.72	1.17	2.67	1.37	0.1	0.18
Inventory	3.56	4.56	5.6	6.76	0.69	0.82
Other Current Assets	4.04	0.31	0.07	0.14	0.16	0.05
Total Current Assets	9.04	6.33	9.42	8.55	0.97	1.11
Net Property, Plant & Equipment	16.72	3.18	1.6	1.89	0	0.01
Other Intangible Assets	0.41	0.45	0.5	-	-	-
Goodwill	-	-	-	2.09	-	-
Long-Term Investments	5.5	-	-	-	-	-
Other Long-Term Assets	0.07	0.05	0.03	0.02	-	0.01
Total Assets	31.74	10.01	11.55	12.55	0.97	1.12
Accounts Payable	3.33	3.19	2.04	2.26	1.03	0.54
Accrued Expenses	2.17	3.35	0.68	0.51	0.2	0.6
Short-Term Debt	20.05	7.78	3.48	0.63	3.9	4.69
Current Portion of Leases	0.78	0.66	0.67	0.97	-	-
Unearned Revenue	0.35	0.29	-	-	-	-
Total Current Liabilities	26.69	15.27	6.87	4.37	5.14	5.84
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	1.68	2.37	0.6	0.52	-	-
Total Long-Term Liabilities	1.68	2.37	0.6	0.52	-	0.3
Total Liabilities	28.37	17.64	7.47	4.89	5.14	6.13
Preferred Stock	0	0	0	0	0	-
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	96.89	57.45	51.56	45.41	22.8	15.86
Retained Earnings	-93.51	-65.09	-47.48	-37.75	-26.97	-20.87
Shareholders' Equity	3.38	-7.63	4.07	7.66	-4.17	-5.01
Total Liabilities & Equity	31.74	10.01	11.55	12.55	0.97	1.12
Total Debt	22.51	10.81	4.75	2.12	3.9	4.99
Net Cash (Debt)	-21.79	-10.52	-3.67	-1.84	-3.89	-4.93
Net Cash Per Share	-43569.94	-366973.88	-646456.19	-307533.64	-3474383644.67	-7354668103.45
Book Value	3.38	-7.63	4.07	7.66	-4.17	-5.01
Book Value Per Share	6755.03	-266104.67	717537.12	1282217.37	-3729470687.60	-7478768733.42
Tangible Book Value	2.97	-8.08	3.57	5.57	-4.17	-5.01
Tangible Book Value Per Share	5930.21	-281795.05	629470.19	932893.57	-3729470687.60	-7478768733.42

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q