American Rebel Holdings, Inc. (AREB)

American Rebel Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.29	1.08	0.36	0.02	0.06
Cash & Short-Term Investments	0.29	1.08	0.36	0.02	0.06
Cash Growth	-73.30%	201.90%	1926.20%	-71.09%	-53.74%
Receivables	1.17	2.67	1.61	0.1	0.18
Inventory	4.56	5.6	7.73	0.69	0.82
Prepaid Expenses	0.31	0.07	0.21	0.16	0.05
Total Current Assets	6.33	9.42	9.91	0.97	1.11
Property, Plant & Equipment	3.18	1.6	2.43	0	0.01
Goodwill	-	-	4.2	-	-
Other Intangible Assets	0.45	0.5	-	-	-
Other Long-Term Assets	0.05	0.03	0.02	-	0.01
Total Assets	10.01	11.55	16.56	0.97	1.12
Accounts Payable	3.19	2.04	2.21	1.03	0.54
Accrued Expenses	3.35	0.68	0.32	0.2	0.6
Short-Term Debt	7.78	3.48	0.6	3.9	4.69
Current Portion of Leases	0.66	0.67	0.99	-	-
Current Unearned Revenue	0.29	-	-	-	-
Other Current Liabilities	-	-	0.09	-	-
Total Current Liabilities	15.27	6.87	4.22	5.14	5.84
Long-Term Debt	-	-	-	-	0.3
Long-Term Leases	2.37	0.6	0.98	-	-
Total Liabilities	17.64	7.47	5.21	5.14	6.13
Common Stock	0	0	0	0	0
Additional Paid-In Capital	57.45	51.56	45.47	22.8	15.86
Retained Earnings	-65.09	-47.48	-34.11	-26.97	-20.87
Total Common Equity	-7.63	4.07	11.35	-4.17	-5.01
Shareholders' Equity	-7.63	4.07	11.35	-4.17	-5.01
Total Liabilities & Equity	10.01	11.55	16.56	0.97	1.12
Total Debt	10.81	4.75	2.58	3.9	4.99
Net Cash (Debt)	-10.52	-3.67	-2.22	-3.89	-4.93
Net Cash Per Share	-183.49	-323.23	-	-	-
Filing Date Shares Outstanding	1.03	0.03	-	-	0
Total Common Shares Outstanding	0.08	0.03	-	-	0
Working Capital	-8.94	2.55	5.69	-4.17	-4.73
Book Value Per Share	-99.75	154.11	-	-	-30940.97
Tangible Book Value	-8.08	3.57	7.15	-4.17	-5.01
Tangible Book Value Per Share	-105.63	135.19	-	-	-30940.97
Machinery	0.77	0.79	0.82	0.31	0.31

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q