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 | -73.31% | -92.18% | -83.43% | 44.83% | 201.85% |
| Total Receivables | -56.22% | -27.91% | 8.14% | 26.68% | 65.76% |
| Inventory | -18.60% | -39.68% | -24.81% | -19.09% | -27.62% |
| Prepaid Expenses | 363.45% | -48.77% | 19.53% | 22.66% | -67.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -32.81% | -43.93% | -31.20% | -6.46% | -4.98% |
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| Total Current Assets | -32.81% | -43.93% | -31.20% | -6.46% | -4.98% |
| Net Property, Plant & Equipment | 98.34% | -42.89% | -14.07% | -9.61% | -34.06% |
| Long-term Investments | -- | -- | -52.38% | -52.38% | -- |
| Goodwill | -- | -- | -52.38% | -52.38% | -- |
| Total Other Intangibles | -10.00% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.43% | -39.59% | 171.48% | 285.12% | 41.11% |
| Total Assets | -13.33% | -54.50% | -33.75% | -17.33% | -30.28% |
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| Total Accounts Payable | 56.41% | 56.97% | 12.01% | 5.80% | -7.70% |
| Total Accrued Expenses | 389.83% | 6,155.71% | 297.69% | 204.33% | 111.88% |
| Short-term Debt | 123.77% | 135.71% | 116.35% | 103.58% | 476.83% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.06% | -72.36% | -18.05% | -20.63% | -32.59% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 122.23% | 105.58% | 59.48% | 42.59% | 62.68% |
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| Total Current Liabilities | 122.23% | 105.58% | 59.48% | 42.59% | 62.68% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 123.77% | 135.71% | 116.35% | 103.58% | 476.83% |
| Capital Leases | 293.86% | 7.44% | -0.02% | 11.95% | -38.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 136.06% | 98.81% | 54.96% | 39.18% | 43.48% |
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| Common Stock & APIC | 11.44% | 5.04% | 16.18% | 17.33% | 13.39% |
| Retained Earnings | -37.08% | -51.59% | -52.21% | -39.53% | -39.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -287.36% | -129.29% | -80.62% | -51.21% | -64.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 100.00% | 100.00% | 200.00% | 100.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 100.00% | 0.00% | 50.00% | 0.00% | 0.00% |
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| Total Common Equity | -287.36% | -129.29% | -80.62% | -51.21% | -64.12% |
| Total Preferred Equity | 100.00% | 0.00% | 50.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -287.34% | -129.29% | -80.62% | -51.21% | -64.12% |
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