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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 476 | 148 | 3,347 | 5,082 | 341 |
| Receivables | 693 | 950 | 721 | 1,509 | 1,278 |
| Inventories | 2,387 | 2,755 | 3,555 | 3,626 | 4,203 |
| Other current assets | 0 | 0 | 90 | 0 | 0 |
| TOTAL | $5,540 | $5,645 | $9,035 | $11,644 | $6,191 |
| Non-Current Assets | |||||
| PPE Net | 14,234 | 14,346 | 14,285 | 269 | 253 |
| Investments And Advances | 6,487 | 6,500 | 5,500 | 0 | 0 |
| Intangibles | 388 | 400 | 413 | 425 | 438 |
| Other Non-Current Assets | 4,076 | 4,933 | 2,511 | 2,694 | 2,823 |
| TOTAL | $25,185 | $26,179 | $22,708 | $3,388 | $3,514 |
| Total Assets | $30,724 | $31,824 | $31,743 | $15,031 | $9,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,690 | 20,020 | 20,049 | 9,358 | 7,302 |
| Accounts payable and accrued liabilities | 3,983 | 3,502 | 3,330 | 3,050 | 3,421 |
| Accrued Expenses | 1,361 | 1,277 | 2,171 | 2,767 | 3,879 |
| TOTAL | $22,237 | $25,966 | $26,685 | $16,281 | $15,639 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 392 | 370 | 351 | 332 | 279 |
| Other Non-Current Liabilities | 1,303 | 1,476 | 1,680 | 1,878 | 2,078 |
| TOTAL | $1,302 | $1,476 | $1,680 | $1,878 | $2,078 |
| Total Liabilities | $23,539 | $27,442 | $28,365 | $18,159 | $17,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,519 | 233 | 3 | 0 | 0 |
| Common Shares | 0 | 0 | 1 | 7 | 1 |
| Retained earnings | -106,385 | -99,412 | -93,513 | -88,283 | -70,146 |
| Other shareholders' equity | -1 | 0 | 0 | 0 | 0 |
| TOTAL | $7,186 | $4,382 | $3,378 | $-3,128 | $-8,013 |
| Total Liabilities And Equity | $30,724 | $31,824 | $31,743 | $15,031 | $9,705 |