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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,733 | 466 | 286 | 1,186 | 2,510 |
| Receivables | 1,983 | 2,342 | 1,372 | 2,446 | 273 |
| Inventories | 8,564 | 8,150 | 6,642 | 6,306 | 827 |
| Other current assets | 311 | 286 | 118 | 230 | 225 |
| TOTAL | $13,750 | $11,414 | $8,555 | $10,316 | $4,364 |
| Non-Current Assets | |||||
| PPE Net | 402 | 427 | 457 | 486 | 13 |
| Other Non-Current Assets | 5,716 | 5,955 | 3,541 | 4,220 | 5 |
| TOTAL | $6,119 | $6,383 | $3,997 | $4,706 | $18 |
| Total Assets | $19,869 | $17,797 | $12,552 | $15,022 | $4,382 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,988 | 2,402 | 632 | 608 | 609 |
| Accounts payable and accrued liabilities | 2,289 | 2,431 | 2,259 | 2,312 | 531 |
| Accrued Expenses | 104 | 104 | 507 | 68 | 68 |
| TOTAL | $6,347 | $5,927 | $4,368 | $2,988 | $1,208 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 522 | 744 | 522 | 0 | 0 |
| TOTAL | $522 | $744 | $522 | $N/A | $N/A |
| Total Liabilities | $6,868 | $6,671 | $4,890 | $2,988 | $1,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,842 | 16,931 | 16,931 | 16,553 | 5,251 |
| Common Shares | 1 | 17 | 1 | 9 | 5 |
| Retained earnings | -34,930 | -34,340 | -37,750 | -33,347 | -31,200 |
| TOTAL | $13,000 | $11,126 | $7,663 | $12,034 | $3,174 |
| Total Liabilities And Equity | $19,869 | $17,797 | $12,552 | $15,022 | $4,382 |