AMERICAN REBEL HOLDINGS INC financial data

Symbol
AREB, AREBW on Nasdaq
Location
Nashville, TN
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 45% % -54%
Quick Ratio 22% % -66%
Debt-to-equity -532% % -117%
Return On Assets -219% % -67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,136,970 shares
Common Stock, Shares, Outstanding 528,937 shares -94%
Entity Public Float $2,015,112 USD -87%
Common Stock, Value, Issued $529 USD -96%
Weighted Average Number of Shares Outstanding, Basic 161,208 shares
Weighted Average Number of Shares Outstanding, Diluted 161,208 shares 27888%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $9,014,690 USD -37%
Cost of Revenue $9,448,417 USD -35%
Research and Development Expense $573,950 USD -42%
Operating Income (Loss) $15,799,123 USD -39%
Nonoperating Income (Expense) $1,305,083 USD -236%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $36,329,151 USD -130%
Net Income (Loss) Attributable to Parent $36,329,151 USD -130%
Earnings Per Share, Basic 2,892 USD/shares 99%
Earnings Per Share, Diluted 2,892 USD/shares 99%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $722,233 USD 466%
Accounts Receivable, after Allowance for Credit Loss, Current $721,207 USD
Inventory, Net $3,555,160 USD -33%
Assets, Current $9,035,326 USD 22%
Property, Plant and Equipment, Net $14,285,075 USD 4900%
Operating Lease, Right-of-Use Asset $2,438,653 USD 283%
Intangible Assets, Net (Excluding Goodwill) $412,500 USD -11%
Goodwill $2,000,000 USD -52%
Other Assets, Noncurrent $8,422,933 USD 642%
Assets $31,743,334 USD 259%
Accounts Payable, Current $3,330,297 USD
Liabilities, Current $26,685,348 USD 119%
Operating Lease, Liability, Noncurrent $1,679,729 USD 256%
Liabilities $28,365,077 USD 124%
Retained Earnings (Accumulated Deficit) $93,513,226 USD -64%
Stockholders' Equity Attributable to Parent $3,378,257 USD
Liabilities and Equity $31,743,334 USD 259%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $546,475 USD 71%
Net Cash Provided by (Used in) Financing Activities $601,862 USD -58%
Net Cash Provided by (Used in) Investing Activities $2,272 USD -654%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 528,937 shares -94%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $53,115 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $722,233 USD 466%
Interest Paid, Excluding Capitalized Interest, Operating Activities $134,665 USD 0.07%
Deferred Tax Assets, Valuation Allowance $11,729,920 USD 60%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $11,729,920 USD 60%
Operating Lease, Liability $2,462,926 USD 256%
Depreciation $78,453 USD -31%
Lessee, Operating Lease, Liability, to be Paid $2,949,531 USD 246%
Property, Plant and Equipment, Gross $14,848,417 USD 1563%
Operating Lease, Liability, Current $783,197 USD 255%
Lessee, Operating Lease, Liability, to be Paid, Year Two $870,185 USD 395%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,016,618 USD 409%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $486,605 USD 203%
Lessee, Operating Lease, Liability, to be Paid, Year Three $520,241 USD 189%
Deferred Tax Assets, Operating Loss Carryforwards $11,729,920 USD 60%
Preferred Stock, Shares Issued 1,117,018 shares 403%
Preferred Stock, Shares Authorized 10,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $278,328 USD
Operating Lease, Payments $328,118 USD 35%
Additional Paid in Capital $96,889,837 USD 82%
Preferred Stock, Shares Outstanding 1,117,018 shares 403%
Depreciation, Depletion and Amortization $129,124 USD 431%
Share-based Payment Arrangement, Expense $3,316,607 USD -92%
Interest Expense $780,316 USD 5861%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%