American Rebel Holdings, Inc. (AREB)
NASDAQ: AREB · Real-Time Price · USD
1.690
0.00 (0.00%)
At close: Jun 6, 2025, 4:00 PM
1.700
+0.010 (0.59%)
Pre-market: Jun 9, 2025, 7:31 AM EDT

American Rebel Holdings Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.340.291.080.360.020.06
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Cash & Short-Term Investments
0.340.291.080.360.020.06
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Cash Growth
-49.52%-73.30%201.90%1926.20%-71.09%-53.74%
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Receivables
1.281.172.671.610.10.18
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Inventory
4.24.565.67.730.690.82
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Prepaid Expenses
0.370.310.070.210.160.05
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Total Current Assets
6.196.339.429.910.971.11
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Property, Plant & Equipment
3.073.181.62.4300.01
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Goodwill
---4.2--
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Other Intangible Assets
0.440.450.5---
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Other Long-Term Assets
0.010.050.030.02-0.01
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Total Assets
9.710.0111.5516.560.971.12
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Accounts Payable
3.423.192.042.211.030.54
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Accrued Expenses
3.883.350.680.320.20.6
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Short-Term Debt
7.37.783.480.63.94.69
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Current Portion of Leases
0.760.660.670.99--
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Current Unearned Revenue
0.280.29----
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Other Current Liabilities
---0.09--
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Total Current Liabilities
15.6415.276.874.225.145.84
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Long-Term Debt
-----0.3
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Long-Term Leases
2.082.370.60.98--
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Total Liabilities
17.7217.647.475.215.146.13
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Common Stock
000000
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Additional Paid-In Capital
62.1357.4551.5645.4722.815.86
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Retained Earnings
-70.15-65.09-47.48-34.11-26.97-20.87
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Total Common Equity
-8.01-7.634.0711.35-4.17-5.01
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Shareholders' Equity
-8.01-7.634.0711.35-4.17-5.01
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Total Liabilities & Equity
9.710.0111.5516.560.971.12
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Total Debt
10.1410.814.752.583.94.99
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Net Cash (Debt)
-9.8-10.52-3.67-2.22-3.89-4.93
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Net Cash Per Share
-113.00-183.49-323.23---
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Filing Date Shares Outstanding
6.541.030.03--0
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Total Common Shares Outstanding
0.710.080.03--0
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Working Capital
-9.45-8.942.555.69-4.17-4.73
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Book Value Per Share
-11.29-99.75154.11---30940.97
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Tangible Book Value
-8.45-8.083.577.15-4.17-5.01
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Tangible Book Value Per Share
-11.90-105.63135.19---30940.97
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Machinery
0.770.770.790.820.310.31
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Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q