American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 288 | 128 | 453 | 675 | 1,077 |
| Receivables | 1,171 | 1,897 | 2,144 | 2,967 | 2,675 |
| Inventories | 4,555 | 5,321 | 6,357 | 6,511 | 5,574 |
| Other current assets | 0 | 0 | 315 | 315 | 22 |
| TOTAL | $6,326 | $7,431 | $9,460 | $10,677 | $9,415 |
| Non-Current Assets | |||||
| PPE Net | 274 | 286 | 311 | 335 | 361 |
| Intangibles | 450 | 463 | 2,000 | 2,000 | 500 |
| Other Non-Current Assets | 2,956 | 672 | 1,392 | 1,701 | 1,270 |
| TOTAL | $3,681 | $1,420 | $3,703 | $4,036 | $2,130 |
| Total Assets | $10,006 | $8,851 | $13,163 | $14,713 | $11,546 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,778 | 6,924 | 6,465 | 4,891 | 3,476 |
| Accounts payable and accrued liabilities | 3,193 | 3,255 | 2,453 | 2,459 | 2,041 |
| Accrued Expenses | 3,346 | 1,808 | 413 | 316 | 683 |
| TOTAL | $15,266 | $12,208 | $10,122 | $8,452 | $6,870 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 287 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 2,372 | 472 | 522 | 833 | 602 |
| TOTAL | $2,372 | $472 | $522 | $833 | $602 |
| Total Liabilities | $17,638 | $12,680 | $10,643 | $9,284 | $7,472 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 2,460 | 8,339 | 5,880 | 5,880 |
| Common Shares | N/A | 13 | 6 | 22 | 0 |
| Retained earnings | -65,086 | -57,184 | -53,168 | -47,915 | -47,482 |
| TOTAL | $-7,632 | $-3,829 | $2,520 | $5,429 | $4,074 |
| Total Liabilities And Equity | $10,006 | $8,851 | $13,163 | $14,713 | $11,546 |