American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97 | 476 | 148 | 3,347 | 5,082 |
| Receivables | 604 | 693 | 950 | 721 | 1,509 |
| Inventories | 1,787 | 2,387 | 2,755 | 3,555 | 3,626 |
| Other current assets | 0 | 0 | 0 | 90 | 0 |
| TOTAL | $3,603 | $5,540 | $5,645 | $9,035 | $11,644 |
| Non-Current Assets | |||||
| PPE Net | 14,122 | 14,234 | 14,346 | 14,285 | 269 |
| Investments And Advances | 6,475 | 6,487 | 6,500 | 5,500 | 0 |
| Intangibles | 375 | 388 | 400 | 413 | 425 |
| Other Non-Current Assets | 3,120 | 4,076 | 4,933 | 2,511 | 2,694 |
| TOTAL | $24,091 | $25,185 | $26,179 | $22,708 | $3,388 |
| Total Assets | $27,695 | $30,724 | $31,824 | $31,743 | $15,031 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,025 | 15,690 | 20,020 | 20,049 | 9,358 |
| Accounts payable and accrued liabilities | 4,828 | 3,983 | 3,502 | 3,330 | 3,050 |
| Accrued Expenses | 2,029 | 1,361 | 1,277 | 2,171 | 2,767 |
| TOTAL | $23,027 | $22,237 | $25,966 | $26,685 | $16,281 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 405 | 392 | 370 | 351 | 332 |
| Other Non-Current Liabilities | 1,107 | 1,303 | 1,476 | 1,680 | 1,878 |
| TOTAL | $1,094 | $1,302 | $1,476 | $1,680 | $1,878 |
| Total Liabilities | $24,121 | $23,539 | $27,442 | $28,365 | $18,159 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,490 | 12,519 | 233 | 3 | 0 |
| Common Shares | 21 | 0 | 0 | 1 | 7 |
| Retained earnings | -112,367 | -106,385 | -99,412 | -93,513 | -88,283 |
| Other shareholders' equity | -14 | -1 | 0 | 0 | 0 |
| TOTAL | $3,574 | $7,186 | $4,382 | $3,378 | $-3,128 |
| Total Liabilities And Equity | $27,695 | $30,724 | $31,824 | $31,743 | $15,031 |