American Rebel Holdings, Inc. (AREB)
NASDAQ: AREB · Real-Time Price · USD
0.870
-0.040 (-4.40%)
Feb 21, 2025, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2015 |
| Cash & Equivalents | 0.13 | 1.15 | 0.36 | 0.02 | 0.06 | 0.13 | Upgrade
|
| Cash & Short-Term Investments | 0.13 | 1.15 | 0.36 | 0.02 | 0.06 | 0.13 | Upgrade
|
| Cash Growth | -92.18% | 221.71% | 1926.21% | -71.09% | -53.74% | 570.65% | Upgrade
|
| Receivables | 1.9 | 2.82 | 1.61 | 0.1 | 0.18 | 0.23 | Upgrade
|
| Inventory | 5.32 | 6.1 | 7.73 | 0.69 | 0.82 | 0.9 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.19 | 0.21 | 0.16 | 0.05 | 0.54 | Upgrade
|
| Total Current Assets | 7.43 | 10.26 | 9.91 | 0.97 | 1.11 | 1.8 | Upgrade
|
| Property, Plant & Equipment | 0.92 | 2.31 | 2.43 | 0 | 0.01 | 0.07 | Upgrade
|
| Goodwill | - | 2 | 4.2 | - | - | - | Upgrade
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| Other Long-Term Assets | 0.04 | 0.08 | 0.02 | - | 0.01 | 0.01 | Upgrade
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| Total Assets | 8.85 | 14.65 | 16.56 | 0.97 | 1.12 | 1.87 | Upgrade
|
| Accounts Payable | 3.26 | 1.9 | 2.21 | 1.03 | 0.54 | 0.68 | Upgrade
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| Accrued Expenses | 1.81 | 0.27 | 0.32 | 0.2 | 0.6 | 0.3 | Upgrade
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| Short-Term Debt | 6.92 | 3.46 | 0.6 | 3.9 | 4.69 | 3.63 | Upgrade
|
| Current Portion of Leases | 0.22 | 1.04 | 0.99 | - | - | - | Upgrade
|
| Other Current Liabilities | - | 0.08 | 0.09 | - | - | - | Upgrade
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| Total Current Liabilities | 12.21 | 6.75 | 4.22 | 5.14 | 5.84 | 4.61 | Upgrade
|
| Long-Term Debt | - | - | - | - | 0.3 | 0.21 | Upgrade
|
| Long-Term Leases | 0.47 | 0.91 | 0.98 | - | - | - | Upgrade
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| Total Liabilities | 12.68 | 7.65 | 5.21 | 5.14 | 6.13 | 4.82 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0 | 0 | 0 | 0.04 | Upgrade
|
| Additional Paid-In Capital | 53.34 | 52.2 | 45.47 | 22.8 | 15.86 | 11.9 | Upgrade
|
| Retained Earnings | -57.18 | -45.21 | -34.11 | -26.97 | -20.87 | -14.89 | Upgrade
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| Total Common Equity | -3.83 | 7 | 11.35 | -4.17 | -5.01 | -2.95 | Upgrade
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| Shareholders' Equity | -3.83 | 7 | 11.35 | -4.17 | -5.01 | -2.95 | Upgrade
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| Total Liabilities & Equity | 8.85 | 14.65 | 16.56 | 0.97 | 1.12 | 1.87 | Upgrade
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| Total Debt | 7.62 | 5.4 | 2.58 | 3.9 | 4.99 | 3.83 | Upgrade
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| Net Cash (Debt) | -7.49 | -4.26 | -2.22 | -3.89 | -4.93 | -3.7 | Upgrade
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| Net Cash Per Share | -10.00 | -13.15 | -66.96 | - | - | - | Upgrade
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| Filing Date Shares Outstanding | 2.46 | 0.66 | 0.08 | 0.02 | 0 | 0 | Upgrade
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| Total Common Shares Outstanding | 1.04 | 0.66 | 0.08 | - | 0 | 0 | Upgrade
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| Working Capital | -4.78 | 3.51 | 5.69 | -4.17 | -4.73 | -2.81 | Upgrade
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| Book Value Per Share | -3.67 | 10.59 | 150.88 | - | -1239.17 | -1232.03 | Upgrade
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| Tangible Book Value | -4.29 | 5 | 7.15 | -4.17 | -5.01 | -2.95 | Upgrade
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| Tangible Book Value Per Share | -4.11 | 7.56 | 95.06 | - | -1239.17 | -1232.03 | Upgrade
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| Machinery | 0.89 | 0.79 | 0.82 | 0.31 | 0.31 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.