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 | -49.52% | -73.31% | -92.18% | -83.43% | 44.83% |
| Total Receivables | -56.95% | -56.22% | -27.91% | 8.14% | 26.68% |
| Inventory | -38.42% | -18.60% | -39.68% | -24.81% | -19.09% |
| Prepaid Expenses | 77.40% | 363.45% | -48.77% | 19.53% | 22.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -42.01% | -32.81% | -43.93% | -31.20% | -6.46% |
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| Total Current Assets | -42.01% | -32.81% | -43.93% | -31.20% | -6.46% |
| Net Property, Plant & Equipment | 57.02% | 98.34% | -42.89% | -14.07% | -9.61% |
| 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 | -89.73% | 85.43% | -39.59% | 171.48% | 285.12% |
| Total Assets | -34.04% | -13.33% | -54.50% | -33.75% | -17.33% |
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| Total Accounts Payable | 39.12% | 56.41% | 56.97% | 12.01% | 5.80% |
| Total Accrued Expenses | 1,126.72% | 389.83% | 6,155.71% | 297.69% | 204.33% |
| Short-term Debt | 49.29% | 123.77% | 135.71% | 116.35% | 103.58% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.40% | -1.06% | -72.36% | -18.05% | -20.63% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 85.05% | 122.23% | 105.58% | 59.48% | 42.59% |
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| Total Current Liabilities | 85.05% | 122.23% | 105.58% | 59.48% | 42.59% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 49.29% | 123.77% | 135.71% | 116.35% | 103.58% |
| Capital Leases | 149.54% | 293.86% | 7.44% | -0.02% | 11.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 90.83% | 136.06% | 98.81% | 54.96% | 39.18% |
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| Common Stock & APIC | 16.48% | 11.44% | 5.04% | 16.18% | 17.33% |
| Retained Earnings | -46.40% | -37.08% | -51.59% | -52.21% | -39.53% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -247.62% | -287.36% | -129.29% | -80.62% | -51.21% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 50.00% | 100.00% | 100.00% | 200.00% | 100.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 50.00% | 100.00% | 0.00% | 50.00% | 0.00% |
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| Total Common Equity | -247.62% | -287.36% | -129.29% | -80.62% | -51.21% |
| Total Preferred Equity | 50.00% | 100.00% | 0.00% | 50.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -247.60% | -287.34% | -129.29% | -80.62% | -51.21% |
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