American Rebel Holdings
(AREB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,427 | -23,197 | -5,059 | -17,604 | -9,702 |
| Depreciation Amortization | 110 | 73 | 129 | 240 | 110 |
| Accounts receivable | 450 | -338 | -107 | 1,504 | 778 |
| Other Working Capital | 5,888 | 3,555 | 2,587 | 7,755 | 3,695 |
| Other Operating Activity | 17,010 | 16,548 | 1,903 | 1,088 | 24 |
| Operating Cash Flow | $-4,970 | $-3,360 | $-547 | $-7,018 | $-5,097 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,383 | -42 | -2 | -3 | 6 |
| Purchase Of Investment | 2,241 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-142 | $-42 | $-2 | $-3 | $6 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,643 | 6,639 | 850 | 7,234 | 3,309 |
| Debt Issued | 1 | 8 | N/A | 773 | 833 |
| Common Stock Issued | 2,500 | 2,500 | N/A | N/A | N/A |
| Other Financing Activity | -1,972 | -950 | -248 | -1,775 | 0 |
| Financing Cash Flow | $8,171 | $8,197 | $602 | $6,232 | $4,141 |
| Beginning Cash Position | 288 | 288 | 288 | 1,077 | 1,077 |
| End Cash Position | 3,347 | 5,082 | 341 | 288 | 128 |
| Net Cash Flow | $3,059 | $4,795 | $53 | $-790 | $-949 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,970 | -3,360 | -547 | -7,018 | -5,097 |
| Capital Expenditure | N/A | N/A | -2 | -3 | N/A |
| Free Cash Flow | -4,970 | -3,360 | -549 | -7,021 | -5,097 |