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American Rebel Holdings (AREB)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 3,509 18 218 267 29
Receivables 162 101 179 139 230
Inventories 644 686 688 762 798
Other current assets 647 0 77 0 0
TOTAL $5,573 $968 $1,326 $1,237 $1,101
Non-Current Assets
PPE Net N/A 1 2 3 4
TOTAL $N/A $1 $2 $3 $4
Total Assets $5,573 $969 $1,327 $1,240 $1,104
Liabilities
Current Liabilities
Short Term Debt 615 3,903 3,637 3,958 4,994
Accounts payable and accrued liabilities 114 1,032 740 696 767
Accrued Expenses 68 204 288 483 708
TOTAL $797 $5,139 $4,664 $5,138 $6,468
Non-Current Liabilities
Long Term Debt N/A N/A N/A 243 320
TOTAL $N/A $N/A $N/A $243 $320
Total Liabilities $797 $5,139 $4,664 $5,381 $6,789
Shareholders' Equity
Shares Outstanding, K 4,741 4,741 127,790 101,117 79,467
Common Shares 5 2 121 96 77
Retained earnings -29,598 -26,970 25,761 -24,334 -21,798
Other shareholders' equity 0 0 -51,522 0 0
TOTAL $4,776 $-4,170 $-3,337 $-4,141 $-5,685
Total Liabilities And Equity $5,573 $969 $1,327 $1,240 $1,104
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