American Rebel Holdings (AREB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61 | 166 | 322 | 131 | 132 |
| Receivables | 177 | 277 | 313 | 301 | 229 |
| Inventories | 682 | 824 | 871 | 892 | 806 |
| Other current assets | 141 | 7 | 0 | 162 | 92 |
| TOTAL | $1,109 | $1,375 | $1,696 | $1,981 | $1,801 |
| Non-Current Assets | |||||
| PPE Net | 5 | 21 | 36 | 52 | 67 |
| Other Non-Current Assets | 7 | 7 | 7 | 7 | 7 |
| TOTAL | $12 | $27 | $43 | $58 | $74 |
| Total Assets | $1,121 | $1,402 | $1,739 | $2,039 | $1,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,692 | 4,303 | 3,985 | 3,552 | 3,626 |
| Accounts payable and accrued liabilities | 540 | 630 | 655 | 510 | 684 |
| Accrued Expenses | 604 | 602 | 426 | 316 | 304 |
| TOTAL | $5,836 | $5,535 | $5,066 | $4,379 | $4,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 298 | 275 | 253 | 230 | 208 |
| TOTAL | $298 | $275 | $253 | $230 | $208 |
| Total Liabilities | $6,134 | $5,810 | $5,319 | $4,609 | $4,822 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,565 | 69,697 | 64,780 | 61,883 | N/A |
| Common Shares | 1 | 66 | 62 | 61 | 43 |
| Retained earnings | -20,871 | -19,491 | -18,173 | -17,062 | -14,890 |
| TOTAL | $-5,012 | $-4,409 | $-3,580 | $-2,571 | $-2,947 |
| Total Liabilities And Equity | $1,121 | $1,402 | $1,739 | $2,039 | $1,875 |