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American Rebel Holdings Inc (AREB)

American Rebel Holdings Inc (AREB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2023 06-2023 03-2023 12-2022 09-2022
Assets
Current Assets
Cash & Cash Equivalents 1,633 2,733 466 286 1,186
Receivables 2,631 1,983 2,342 1,372 2,446
Inventories 8,510 8,564 8,150 6,642 6,306
Other current assets 311 311 286 118 230
TOTAL $13,251 $13,750 $11,414 $8,555 $10,316
Non-Current Assets
PPE Net 377 402 427 457 486
Other Non-Current Assets 5,822 5,716 5,955 3,541 4,220
TOTAL $6,199 $6,119 $6,383 $3,997 $4,706
Total Assets $19,450 $19,869 $17,797 $12,552 $15,022
Liabilities
Current Liabilities
Short Term Debt 2,938 2,988 2,402 632 608
Accounts payable and accrued liabilities 2,174 2,289 2,431 2,259 2,312
Accrued Expenses 29 104 104 507 68
TOTAL $5,938 $6,347 $5,927 $4,368 $2,988
Non-Current Liabilities
Other Non-Current Liabilities 440 522 744 522 0
TOTAL $440 $522 $744 $522 $N/A
Total Liabilities $6,378 $6,868 $6,671 $4,890 $2,988
Shareholders' Equity
Shares Outstanding, K 5,020 2,842 16,931 16,931 16,553
Common Shares 6 1 17 1 9
Retained earnings -37,724 -34,930 -34,340 -37,750 -33,347
TOTAL $13,073 $13,000 $11,126 $7,663 $12,034
Total Liabilities And Equity $19,450 $19,869 $17,797 $12,552 $15,022
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