American Rebel Holdings Inc financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 44.9 % -54.3%
Quick Ratio 21.6 % -65.8%
Debt-to-equity -532 % -117%
Return On Assets -219 % -66.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.14M shares
Common Stock, Shares, Outstanding 529K shares -94.4%
Entity Public Float 2.02M USD -87.2%
Common Stock, Value, Issued 529 USD -95.8%
Weighted Average Number of Shares Outstanding, Basic 161K shares
Weighted Average Number of Shares Outstanding, Diluted 161K shares +27888%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 9.01M USD -36.6%
Cost of Revenue 9.45M USD -35.3%
Research and Development Expense 574K USD -42.3%
Operating Income (Loss) -15.8M USD -39.4%
Nonoperating Income (Expense) -1.31M USD -236%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -36.3M USD -130%
Net Income (Loss) Attributable to Parent -36.3M USD -130%
Earnings Per Share, Basic 2.89K USD/shares +98.9%
Earnings Per Share, Diluted 2.89K USD/shares +98.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 722K USD +466%
Accounts Receivable, after Allowance for Credit Loss, Current 721K USD
Inventory, Net 3.56M USD -33.2%
Assets, Current 9.04M USD +21.6%
Property, Plant and Equipment, Net 14.3M USD +4900%
Operating Lease, Right-of-Use Asset 2.44M USD +283%
Intangible Assets, Net (Excluding Goodwill) 413K USD -10.8%
Goodwill 2M USD -52.4%
Other Assets, Noncurrent 8.42M USD +642%
Assets 31.7M USD +259%
Accounts Payable, Current 3.33M USD
Liabilities, Current 26.7M USD +119%
Operating Lease, Liability, Noncurrent 1.68M USD +256%
Liabilities 28.4M USD +124%
Retained Earnings (Accumulated Deficit) -93.5M USD -63.5%
Stockholders' Equity Attributable to Parent 3.38M USD
Liabilities and Equity 31.7M USD +259%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -546K USD +71.4%
Net Cash Provided by (Used in) Financing Activities 602K USD -58%
Net Cash Provided by (Used in) Investing Activities -2.27K USD -654%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 529K shares -94.4%
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 53.1K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 722K USD +466%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +0.07%
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 2.46M USD +256%
Depreciation 78.5K USD -31.5%
Lessee, Operating Lease, Liability, to be Paid 2.95M USD +246%
Property, Plant and Equipment, Gross 14.8M USD +1563%
Operating Lease, Liability, Current 783K USD +255%
Lessee, Operating Lease, Liability, to be Paid, Year Two 870K USD +395%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.02M USD +409%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 487K USD +203%
Lessee, Operating Lease, Liability, to be Paid, Year Three 520K USD +189%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD +59.9%
Preferred Stock, Shares Issued 1.12M shares +403%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 278K USD
Operating Lease, Payments 328K USD +34.8%
Additional Paid in Capital 96.9M USD +81.6%
Preferred Stock, Shares Outstanding 1.12M shares +403%
Depreciation, Depletion and Amortization 129K USD +431%
Share-based Payment Arrangement, Expense -3.32M USD -91.8%
Interest Expense 780K USD +5861%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%