American Rebel Holdings Inc (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,835 | -6,854 | -34,325 | -28,427 | -23,197 |
| Depreciation Amortization | 249 | 125 | 249 | 110 | 73 |
| Accounts receivable | 346 | 257 | 221 | 450 | -338 |
| Other Working Capital | 5,790 | 3,050 | 8,280 | 5,888 | 3,555 |
| Other Operating Activity | 3,586 | 2,397 | 18,351 | 17,010 | 16,548 |
| Operating Cash Flow | $-2,864 | $-1,026 | $-7,224 | $-4,970 | $-3,360 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -329 | -2,383 | -42 |
| Purchase Of Investment | N/A | N/A | N/A | 2,241 | N/A |
| Investing Cash Flow | $N/A | $N/A | $-329 | $-142 | $-42 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,224 | 306 | 8,853 | 7,643 | 6,639 |
| Debt Issued | 8 | 6 | N/A | 1 | 8 |
| Common Stock Issued | N/A | N/A | 2,518 | 2,500 | 2,500 |
| Other Financing Activity | 81 | 292 | -1,332 | -1,972 | -950 |
| Financing Cash Flow | $1,313 | $604 | $10,038 | $8,171 | $8,197 |
| Beginning Cash Position | 2,772 | 2,772 | 288 | 288 | 288 |
| End Cash Position | 1,221 | 2,350 | 2,772 | 3,347 | 5,082 |
| Net Cash Flow | $-1,551 | $-422 | $2,485 | $3,059 | $4,795 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,864 | -1,026 | -7,224 | -4,970 | -3,360 |
| Capital Expenditure | N/A | N/A | -329 | N/A | -42 |
| Free Cash Flow | -2,864 | -1,026 | -7,554 | -4,970 | -3,402 |