American Rebel Holdings, Inc. (AREB)
NASDAQ: AREB · Real-Time Price · USD
0.592
-0.508 (-46.18%)
At close: Apr 28, 2026 - Market open
American Rebel Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 0.15 | 0.29 | 1.08 | 0.36 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0.15 | 0.29 | 1.08 | 0.36 | 0.02 | Upgrade
|
| Cash Growth | -48.67% | -73.30% | 201.90% | 1926.20% | -71.09% | Upgrade
|
| Receivables | 0.95 | 1.17 | 2.67 | 1.61 | 0.1 | Upgrade
|
| Inventory | 2.76 | 4.56 | 5.6 | 7.73 | 0.69 | Upgrade
|
| Prepaid Expenses | 1.79 | 0.31 | 0.07 | 0.21 | 0.16 | Upgrade
|
| Total Current Assets | 5.64 | 6.33 | 9.42 | 9.91 | 0.97 | Upgrade
|
| Property, Plant & Equipment | 16.59 | 3.18 | 1.6 | 2.43 | 0 | Upgrade
|
| Long-Term Investments | 6.5 | - | - | - | - | Upgrade
|
| Goodwill | - | - | - | 4.2 | - | Upgrade
|
| Other Intangible Assets | 0.4 | 0.45 | 0.5 | - | - | Upgrade
|
| Other Long-Term Assets | 2.68 | 0.05 | 0.03 | 0.02 | - | Upgrade
|
| Total Assets | 31.82 | 10.01 | 11.55 | 16.56 | 0.97 | Upgrade
|
| Accounts Payable | 3.5 | 3.19 | 2.04 | 2.21 | 1.03 | Upgrade
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| Accrued Expenses | 1.28 | 2.91 | 0.68 | 0.32 | 0.2 | Upgrade
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| Short-Term Debt | 20.02 | 7.78 | 3.48 | 0.6 | 3.9 | Upgrade
|
| Current Portion of Leases | 0.8 | 0.66 | 0.67 | 0.99 | - | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.29 | - | - | - | Upgrade
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| Other Current Liabilities | - | 0.43 | - | 0.09 | - | Upgrade
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| Total Current Liabilities | 25.97 | 15.27 | 6.87 | 4.22 | 5.14 | Upgrade
|
| Long-Term Leases | 1.48 | 2.37 | 0.6 | 0.98 | - | Upgrade
|
| Total Liabilities | 27.44 | 17.64 | 7.47 | 5.21 | 5.14 | Upgrade
|
| Common Stock | 0 | - | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 103.79 | 57.45 | 51.56 | 45.47 | 22.8 | Upgrade
|
| Retained Earnings | -99.41 | -65.09 | -47.48 | -34.11 | -26.97 | Upgrade
|
| Total Common Equity | 4.38 | -7.63 | 4.07 | 11.35 | -4.17 | Upgrade
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| Shareholders' Equity | 4.38 | -7.63 | 4.07 | 11.35 | -4.17 | Upgrade
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| Total Liabilities & Equity | 31.82 | 10.01 | 11.55 | 16.56 | 0.97 | Upgrade
|
| Total Debt | 22.29 | 10.81 | 4.75 | 2.58 | 3.9 | Upgrade
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| Net Cash (Debt) | -22.15 | -10.52 | -3.67 | -2.22 | -3.89 | Upgrade
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| Filing Date Shares Outstanding | 0.23 | - | - | - | - | Upgrade
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| Working Capital | -20.32 | -8.94 | 2.55 | 5.69 | -4.17 | Upgrade
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| Tangible Book Value | 3.98 | -8.08 | 3.57 | 7.15 | -4.17 | Upgrade
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| Land | 1.52 | - | - | - | - | Upgrade
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| Buildings | 12.46 | - | - | - | - | Upgrade
|
| Machinery | 1.05 | 0.77 | 0.79 | 0.82 | 0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.