American Rebel Holdings, Inc. (AREB)

American Rebel Holdings Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	-	-	1.08	0.29	0.02
Cash & Short-Term Investments	-	-	1.08	0.29	0.02
Cash Growth	-	-	276.47%	1524.84%	-71.09%
Accounts Receivable	0.95	1.17	2.67	1.37	0.1
Inventory	-	-	5.6	6.76	0.69
Other Current Assets	-	-	0.07	0.14	0.16
Total Current Assets	0.95	1.17	9.42	8.55	0.97
Net Property, Plant & Equipment	16.59	3.18	1.6	1.89	0
Other Intangible Assets	0.4	0.45	0.5	-	-
Goodwill	-	-	-	2.09	-
Long-Term Investments	6.5	-	-	-	-
Other Long-Term Assets	2.62	-	0.03	0.02	-
Total Assets	31.82	10.01	11.55	12.55	0.97
Accounts Payable	3.5	3.19	2.04	2.26	1.03
Accrued Expenses	1.28	3.35	0.68	0.51	0.2
Short-Term Debt	20.02	7.78	3.48	0.63	3.9
Current Portion of Leases	0.8	0.66	0.67	0.97	-
Unearned Revenue	0.37	0.29	-	-	-
Total Current Liabilities	25.97	15.27	6.87	4.37	5.14
Long-Term Leases	1.48	2.37	0.6	0.52	-
Total Long-Term Liabilities	1.48	2.37	0.6	0.52	-
Total Liabilities	27.44	17.64	7.47	4.89	5.14
Preferred Stock	0	0	0	0	0
Common Stock	0	-	0	0	0
Additional Paid-in Capital	-	-	51.56	45.41	22.8
Retained Earnings	-	-	-47.48	-37.75	-26.97
Shareholders' Equity	0	0	4.07	7.66	-4.17
Total Liabilities & Equity	31.82	10.01	11.55	12.55	0.97
Total Debt	22.29	10.81	4.75	2.12	3.9
Net Cash (Debt)	-22.29	-10.81	-3.67	-1.84	-3.89
Net Cash Per Share	-41055.62	-10812400.00	-12929141.35	-6150669.34	-69487633046.03
Book Value	0	0	4.07	7.66	-4.17
Book Value Per Share	2.81	398.00	14350700.00	25644300.00	-74589400000.00
Tangible Book Value	-0.4	-0.45	3.57	5.57	-4.17
Tangible Book Value Per Share	-733.84	-449602.00	12589400.00	18657900.00	-74589400000.00

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q