American Rebel Holdings, Inc.
AREB
$3.85
-$0.07-1.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 125.14% | -71.80% | -32.91% | -37.34% | -34.06% |
| Total Receivables | -38.27% | -11.52% | -27.75% | 10.95% | 1.64% |
| Inventory | -14.39% | -20.25% | -2.25% | 21.97% | -36.55% |
| Prepaid Expenses | 266.51% | -55.58% | -8.06% | 209.66% | -59.48% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -14.87% | -21.46% | -11.39% | 13.40% | -28.95% |
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| Total Current Assets | -14.87% | -21.46% | -11.39% | 13.40% | -28.95% |
| Net Property, Plant & Equipment | 245.20% | -43.20% | -16.89% | 21.72% | -0.61% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -2.70% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.93% | -54.81% | -4.59% | 225.98% | -57.02% |
| Total Assets | 13.05% | -32.76% | -10.53% | 27.43% | -40.64% |
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| Total Accounts Payable | -1.91% | 32.72% | -0.26% | 20.46% | -1.56% |
| Total Accrued Expenses | 85.08% | 337.54% | 30.68% | -53.71% | 2,263.67% |
| Short-term Debt | 12.34% | 7.10% | 32.18% | 40.70% | 18.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 200.05% | -72.12% | 0.70% | 17.44% | -16.18% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 25.05% | 20.61% | 19.76% | 23.03% | 15.68% |
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| Total Current Liabilities | 25.05% | 20.61% | 19.76% | 23.03% | 15.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 12.34% | 7.10% | 32.18% | 40.70% | 18.33% |
| Capital Leases | 402.37% | -9.47% | -37.37% | 38.27% | 37.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 39.11% | 19.13% | 14.64% | 24.26% | 17.16% |
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| Common Stock & APIC | 7.68% | -4.19% | 4.39% | 3.47% | 1.49% |
| Retained Earnings | -13.82% | -7.55% | -10.96% | -0.91% | -25.87% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -99.33% | -251.99% | -53.59% | 33.26% | -68.84% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | -33.33% | 50.00% | 0.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | -33.33% | 50.00% | 0.00% | 0.00% |
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| Total Common Equity | -99.33% | -251.99% | -53.59% | 33.26% | -68.84% |
| Total Preferred Equity | 100.00% | -33.33% | 50.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.33% | -251.95% | -53.58% | 33.25% | -68.84% |
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