American Rebel Holdings (AREB)
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[[ session ]] by (Cboe BZX)
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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 |