American Rebel Holdings (AREB)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128 | 453 | 675 | 1,077 | 1,633 |
| Receivables | 1,897 | 2,144 | 2,967 | 2,675 | 2,631 |
| Inventories | 5,321 | 6,357 | 6,511 | 5,574 | 8,510 |
| Other current assets | 0 | 315 | 315 | 22 | 311 |
| TOTAL | $7,431 | $9,460 | $10,677 | $9,415 | $13,251 |
| Non-Current Assets | |||||
| PPE Net | 286 | 311 | 335 | 361 | 377 |
| Intangibles | 463 | 2,000 | 2,000 | 500 | 0 |
| Other Non-Current Assets | 672 | 1,392 | 1,701 | 1,270 | 5,822 |
| TOTAL | $1,420 | $3,703 | $4,036 | $2,130 | $6,199 |
| Total Assets | $8,851 | $13,163 | $14,713 | $11,546 | $19,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,924 | 6,465 | 4,891 | 3,476 | 2,938 |
| Accounts payable and accrued liabilities | 3,255 | 2,453 | 2,459 | 2,041 | 2,174 |
| Accrued Expenses | 1,808 | 413 | 316 | 683 | 29 |
| TOTAL | $12,208 | $10,122 | $8,452 | $6,870 | $5,938 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 472 | 522 | 833 | 602 | 440 |
| TOTAL | $472 | $522 | $833 | $602 | $440 |
| Total Liabilities | $12,680 | $10,643 | $9,284 | $7,472 | $6,378 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,460 | 8,339 | 5,880 | 5,880 | 5,020 |
| Common Shares | 13 | 6 | 22 | 0 | 6 |
| Retained earnings | -57,184 | -53,168 | -47,915 | -47,482 | -37,724 |
| TOTAL | $-3,829 | $2,520 | $5,429 | $4,074 | $13,073 |
| Total Liabilities And Equity | $8,851 | $13,163 | $14,713 | $11,546 | $19,450 |