American Rebel Holdings, Inc.
AREB
$1.92
-$0.07-3.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.50% | 125.14% | -71.80% | -32.91% | -37.34% |
| Total Receivables | 9.11% | -38.27% | -11.52% | -27.75% | 10.95% |
| Inventory | -7.73% | -14.39% | -20.25% | -2.25% | 21.97% |
| Prepaid Expenses | 18.53% | 266.51% | -55.58% | -8.06% | 209.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.12% | -14.87% | -21.46% | -11.39% | 13.40% |
|
|
|||||
| Total Current Assets | -2.12% | -14.87% | -21.46% | -11.39% | 13.40% |
| Net Property, Plant & Equipment | -3.64% | 245.20% | -43.20% | -16.89% | 21.72% |
| Long-term Investments | -- | -- | -- | 0.00% | -- |
| Goodwill | -- | -- | -- | 0.00% | -- |
| Total Other Intangibles | -2.78% | -2.70% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.95% | 31.93% | -54.81% | -4.59% | 225.98% |
| Total Assets | -3.01% | 13.05% | -32.76% | -10.53% | 27.43% |
|
|
|||||
| Total Accounts Payable | 7.14% | -1.91% | 32.72% | -0.26% | 20.46% |
| Total Accrued Expenses | 15.93% | 85.08% | 337.54% | 30.68% | -53.71% |
| Short-term Debt | -6.13% | 12.34% | 7.10% | 32.18% | 40.70% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.67% | 200.05% | -72.12% | 0.70% | 17.44% |
| Total Finance Division Other Current Liabilities | -2.65% | -- | -- | -- | -- |
| Total Other Current Liabilities | -2.65% | -- | -- | -- | -- |
| Total Current Liabilities | 2.45% | 25.05% | 20.61% | 19.76% | 23.03% |
|
|
|||||
| Total Current Liabilities | 2.45% | 25.05% | 20.61% | 19.76% | 23.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -6.13% | 12.34% | 7.10% | 32.18% | 40.70% |
| Capital Leases | -12.39% | 402.37% | -9.47% | -37.37% | 38.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.45% | 39.11% | 19.13% | 14.64% | 24.26% |
|
|
|||||
| Common Stock & APIC | 8.14% | 7.68% | -4.19% | 4.39% | 3.47% |
| Retained Earnings | -7.77% | -13.82% | -7.55% | -10.96% | -0.91% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.99% | -99.33% | -251.99% | -53.59% | 33.26% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -25.00% | 100.00% | -33.33% | 50.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.00% | 100.00% | -33.33% | 50.00% | 0.00% |
|
|
|||||
| Total Common Equity | -4.99% | -99.33% | -251.99% | -53.59% | 33.26% |
| Total Preferred Equity | -25.00% | 100.00% | -33.33% | 50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.99% | -99.33% | -251.95% | -53.58% | 33.25% |
|
|
|||||