American Rebel Holdings
(AREB)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,347 | 5,082 | 341 | 288 | 128 |
| Receivables | 721 | 1,509 | 1,278 | 1,171 | 1,897 |
| Inventories | 3,555 | 3,626 | 4,203 | 4,555 | 5,321 |
| Other current assets | 90 | 0 | 0 | 0 | 0 |
| TOTAL | $9,035 | $11,644 | $6,191 | $6,326 | $7,431 |
| Non-Current Assets | |||||
| PPE Net | 14,285 | 269 | 253 | 274 | 286 |
| Investments And Advances | 5,500 | 0 | 0 | 0 | 0 |
| Intangibles | 413 | 425 | 438 | 450 | 463 |
| Other Non-Current Assets | 2,511 | 2,694 | 2,823 | 2,956 | 672 |
| TOTAL | $22,708 | $3,388 | $3,514 | $3,681 | $1,420 |
| Total Assets | $31,743 | $15,031 | $9,705 | $10,006 | $8,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,049 | 9,358 | 7,302 | 7,778 | 6,924 |
| Accounts payable and accrued liabilities | 3,330 | 3,050 | 3,421 | 3,193 | 3,255 |
| Accrued Expenses | 2,171 | 2,767 | 3,879 | 3,346 | 1,808 |
| TOTAL | $26,685 | $16,281 | $15,639 | $15,266 | $12,208 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 351 | 332 | 279 | 287 | N/A |
| Other Non-Current Liabilities | 1,680 | 1,878 | 2,078 | 2,372 | 472 |
| TOTAL | $1,680 | $1,878 | $2,078 | $2,372 | $472 |
| Total Liabilities | $28,365 | $18,159 | $17,718 | $17,638 | $12,680 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,137 | 373 | 327 | 51 | 5 |
| Common Shares | 1 | 7 | 1 | 0 | 13 |
| Retained earnings | -93,513 | -88,283 | -70,146 | -65,086 | -57,184 |
| TOTAL | $3,378 | $-3,128 | $-8,013 | $-7,632 | $-3,829 |
| Total Liabilities And Equity | $31,743 | $15,031 | $9,705 | $10,006 | $8,851 |