American Rebel Holdings Inc financial data

Symbol
AREB, AREBW on Nasdaq
Industry
Miscellaneous Fabricated Metal Products
Location
5115 Maryland Way, Ste. 303, Brentwood, TN
State of incorporation
Nevada
Fiscal year end
December 31
Former names
CUBESCAPE INC (to 1/5/2017)
Latest financial report
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 140 % -40.1%
Quick Ratio 87.9 % -45.8%
Debt-to-equity 121 % +165%
Return On Assets -118 % -446%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.41M shares +196%
Common Stock, Shares, Outstanding 5.88M shares +685%
Entity Public Float 15.7M USD +20%
Common Stock, Value, Issued 5.88K USD +685%
Weighted Average Number of Shares Outstanding, Basic 5.88M shares +766%
Weighted Average Number of Shares Outstanding, Diluted 5.88M shares +766%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 15.5M USD -3.59%
Cost of Revenue 13.8M USD +15.9%
Research and Development Expense 338K USD
Operating Income (Loss) -12.4M USD -189%
Nonoperating Income (Expense) -1.31M USD -236%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -18.2M USD -389%
Net Income (Loss) Attributable to Parent -18.2M USD -389%
Earnings Per Share, Basic -3.61 USD/shares -2.27%
Earnings Per Share, Diluted -3.61 USD/shares -2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 453K USD -83.4%
Inventory, Net 6.36M USD -28.4%
Assets, Current 9.46M USD -31.2%
Property, Plant and Equipment, Net 311K USD -22.7%
Operating Lease, Right-of-Use Asset 1.31M USD -11.7%
Goodwill 2M USD -52.4%
Other Assets, Noncurrent 3.39M USD -40.7%
Assets 13.2M USD -33.8%
Liabilities, Current 10.1M USD +59.5%
Operating Lease, Liability, Noncurrent 522K USD -0.03%
Liabilities 10.6M USD +55%
Retained Earnings (Accumulated Deficit) -53.2M USD -52.2%
Stockholders' Equity Attributable to Parent 2.52M USD -80.6%
Liabilities and Equity 13.2M USD -33.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.91M USD -12.9%
Net Cash Provided by (Used in) Financing Activities 1.43M USD -20.3%
Net Cash Provided by (Used in) Investing Activities 410 USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 5.88M shares +685%
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 -473K USD -533%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +429%
Deferred Tax Assets, Valuation Allowance 11.7M USD +59.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.7M USD +59.9%
Operating Lease, Liability 1.31M USD -8.22%
Depreciation 30.7K USD +21.4%
Lessee, Operating Lease, Liability, to be Paid 1.54M USD +1.6%
Property, Plant and Equipment, Gross 773K USD -2.2%
Operating Lease, Liability, Current 791K USD -18.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 267K USD +63.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 312K USD -54.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure +100%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 227K USD +166%
Lessee, Operating Lease, Liability, to be Paid, Year Three 257K USD +309%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD +59.9%
Preferred Stock, Shares Issued 333K shares +90.3%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 64.8K USD +1635%
Operating Lease, Payments 328K USD +34.8%
Additional Paid in Capital 55.7M USD +16.2%
Preferred Stock, Shares Outstanding 333K shares +90.3%
Depreciation, Depletion and Amortization 24.3K USD -16.4%
Interest Expense 823K USD +1021%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%