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American Rebel Holdings (AREB)

American Rebel Holdings (AREB)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 288 1,077 286 18 61
Receivables 1,171 2,675 1,372 101 177
Inventories 4,555 5,574 6,642 686 682
Other current assets 0 22 118 0 141
TOTAL $6,326 $9,415 $8,555 $968 $1,109
Non-Current Assets
PPE Net 274 361 457 1 5
Intangibles 450 500 0 0 0
Other Non-Current Assets 2,956 1,270 3,541 0 7
TOTAL $3,681 $2,130 $3,997 $1 $12
Total Assets $10,006 $11,546 $12,552 $969 $1,121
Liabilities
Current Liabilities
Short Term Debt 7,778 3,476 632 3,903 4,692
Accounts payable and accrued liabilities 3,193 2,041 2,259 1,032 540
Accrued Expenses 3,346 683 507 204 604
TOTAL $15,266 $6,870 $4,368 $5,139 $5,836
Non-Current Liabilities
Long Term Debt N/A N/A N/A N/A 298
Deferred Revenues 287 N/A N/A N/A N/A
Other Non-Current Liabilities 2,372 602 522 0 0
TOTAL $2,372 $602 $522 $N/A $298
Total Liabilities $17,638 $7,472 $4,890 $5,139 $6,134
Shareholders' Equity
Shares Outstanding, K 51 12 16,931 4,741 4,565
Common Shares 0 0 1 2 1
Retained earnings -65,086 -47,482 -37,750 -26,970 -20,871
TOTAL $-7,632 $4,074 $7,663 $-4,170 $-5,012
Total Liabilities And Equity $10,006 $11,546 $12,552 $969 $1,121
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