American Rebel Holdings, Inc. (AREB)
NASDAQ: AREB · Real-Time Price · USD
1.420
+0.080 (5.97%)
At close: Apr 1, 2025, 4:00 PM
1.560
+0.140 (9.86%)
After-hours: Apr 1, 2025, 4:17 PM EDT

American Rebel Holdings Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2015
Cash & Equivalents
0.131.150.360.020.060.13
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Cash & Short-Term Investments
0.131.150.360.020.060.13
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Cash Growth
-92.18%221.70%1926.20%-71.09%-53.74%570.65%
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Receivables
1.92.821.610.10.180.23
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Inventory
5.326.17.730.690.820.9
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Prepaid Expenses
0.090.190.210.160.050.54
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Total Current Assets
7.4310.269.910.971.111.8
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Property, Plant & Equipment
0.922.312.4300.010.07
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Goodwill
-24.2---
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Other Long-Term Assets
0.040.080.02-0.010.01
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Total Assets
8.8514.6516.560.971.121.87
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Accounts Payable
3.261.92.211.030.540.68
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Accrued Expenses
1.810.270.320.20.60.3
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Short-Term Debt
6.923.460.63.94.693.63
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Current Portion of Leases
0.221.040.99---
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Other Current Liabilities
-0.080.09---
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Total Current Liabilities
12.216.754.225.145.844.61
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Long-Term Debt
----0.30.21
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Long-Term Leases
0.470.910.98---
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Total Liabilities
12.687.655.215.146.134.82
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Common Stock
0.010.010000.04
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Additional Paid-In Capital
53.3452.245.4722.815.8611.9
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Retained Earnings
-57.18-45.21-34.11-26.97-20.87-14.89
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Total Common Equity
-3.83711.35-4.17-5.01-2.95
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Shareholders' Equity
-3.83711.35-4.17-5.01-2.95
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Total Liabilities & Equity
8.8514.6516.560.971.121.87
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Total Debt
7.625.42.583.94.993.83
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Net Cash (Debt)
-7.49-4.26-2.22-3.89-4.93-3.7
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Net Cash Per Share
-249.88-328.78----
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Filing Date Shares Outstanding
0.10.03--00
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Total Common Shares Outstanding
0.040.03--00
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Working Capital
-4.783.515.69-4.17-4.73-2.81
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Book Value Per Share
-91.66264.64---30940.97-30698.08
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Tangible Book Value
-4.2957.15-4.17-5.01-2.95
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Tangible Book Value Per Share
-102.73188.98---30940.97-30698.08
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Machinery
0.890.790.820.310.310.31
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q