American Rebel Holdings (AREB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -34,325 | -28,427 | -23,197 | -5,059 | -17,604 |
| Depreciation Amortization | 249 | 110 | 73 | 129 | 240 |
| Accounts receivable | 221 | 450 | -338 | -107 | 1,504 |
| Other Working Capital | 8,280 | 5,888 | 3,555 | 2,587 | 7,755 |
| Other Operating Activity | 18,351 | 17,010 | 16,548 | 1,903 | 1,088 |
| Operating Cash Flow | $-7,224 | $-4,970 | $-3,360 | $-547 | $-7,018 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -329 | -2,383 | -42 | -2 | -3 |
| Purchase Of Investment | N/A | 2,241 | N/A | N/A | N/A |
| Investing Cash Flow | $-329 | $-142 | $-42 | $-2 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,853 | 7,643 | 6,639 | 850 | 7,234 |
| Debt Issued | N/A | 1 | 8 | N/A | 400 |
| Common Stock Issued | 2,518 | 2,500 | 2,500 | N/A | N/A |
| Other Financing Activity | -1,332 | -1,972 | -950 | -248 | -1,402 |
| Financing Cash Flow | $10,038 | $8,171 | $8,197 | $602 | $6,232 |
| Beginning Cash Position | 288 | 288 | 288 | 288 | 1,077 |
| End Cash Position | 2,772 | 3,347 | 5,082 | 341 | 288 |
| Net Cash Flow | $2,485 | $3,059 | $4,795 | $53 | $-790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,224 | -4,970 | -3,360 | -547 | -7,018 |
| Capital Expenditure | -329 | N/A | N/A | -2 | -3 |
| Free Cash Flow | -7,554 | -4,970 | -3,360 | -549 | -7,021 |