American Rebel Holdings, Inc. (AREB)

NASDAQ: AREB · IEX Real-Time Price · USD

0.355

-0.002 (-0.62%)

At close: Apr 24, 2024, 4:00 PM

0.366

+0.011 (3.10%)

After-hours: Apr 24, 2024, 7:18 PM EDT

American Rebel Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	1.15	0.36	0.02	0.06	0.13	0.02	0.07	0	0.02
Cash & Cash Equivalents	1.15	0.36	0.02	0.06	0.13	0.02	0.07	0	0.02
Cash Growth	221.71%	1926.21%	-71.09%	-53.74%	570.65%	-72.27%	-	-	-
Receivables	2.82	1.61	0.1	0.18	0.23	0	0	0	0
Inventory	6.1	7.73	0.69	0.82	0.9	0.77	0.55	0.22	0
Other Current Assets	0.19	0.21	0.16	0.05	0.54	0.12	0.12	0.01	0.02
Total Current Assets	10.26	9.91	0.97	1.11	1.8	0.91	0.74	0.24	0.04
Property, Plant & Equipment	2.31	2.43	0	0.01	0.07	0.13	0.19	0.23	0
Long-Term Investments	0	0	0	0	0	0	0	0.04	0
Goodwill and Intangibles	2	4.2	0	0	0	0	0	0	0.01
Other Long-Term Assets	0.08	0.02	0	0.01	0.01	0.01	0.01	0	0
Total Long-Term Assets	4.39	6.65	0	0.01	0.07	0.14	0.2	0.27	0.01
Total Assets	14.65	16.56	0.97	1.12	1.87	1.04	0.94	0.51	0.05
Accounts Payable	1.98	2.31	1.03	0.54	0.68	0.32	0.29	0.16	0.09
Current Debt	4.5	1.6	3.9	5.3	3.93	1.48	0.75	0.99	0.01
Other Current Liabilities	0.27	0.32	0.2	0	0	-0	0	0	0
Total Current Liabilities	6.75	4.22	5.14	5.84	4.61	1.79	1.04	1.15	0.1
Long-Term Debt	0.91	0.98	0	0.3	0.21	0.12	2.14	0	0
Other Long-Term Liabilities	0	0	0	0	0	0	0	0	0
Total Long-Term Liabilities	0.91	0.98	0	0.3	0.21	0.12	2.14	0	0
Total Liabilities	7.65	5.21	5.14	6.13	4.82	1.91	3.17	1.15	0.1
Total Debt	5.4	2.58	3.9	5.59	4.14	1.59	2.89	0.99	0.01
Debt Growth	109.42%	-33.89%	-30.23%	35.19%	159.73%	-44.86%	192.42%	16083.95%	-
Retained Earnings	-45.21	-34.11	-26.97	-20.87	-14.89	-7.29	-5.29	-2.34	-0.12
Shareholders' Equity	7	11.35	-4.17	-5.01	-2.95	-0.87	-2.24	-0.65	-0.05
Net Cash / Debt	-4.26	-2.22	-3.89	-5.53	-4.01	-1.57	-2.82	-0.99	0.01
Net Cash Per Share	-1.46	-7.44	-77.21	-183.45	-238.87	-112.98	-311.77	-140.77	2.85
Working Capital	3.51	5.69	-4.17	-4.73	-2.81	-0.89	-0.3	-0.92	-0.06
Book Value Per Share	2.40	38.00	-82.88	-166.19	-175.73	-62.49	-247.68	-92.07	-10.79

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).