American Rebel Holdings, Inc.
AREB
$1.99
$0.09965.27%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.06M | -7.90M | -1.75M | -5.25M | -2.70M |
| Total Depreciation and Amortization | 129.10K | 130.00K | 54.80K | 30.70K | 24.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.80M | 1.79M | -2.68M | 2.34M | 1.13M |
| Change in Net Operating Assets | 2.59M | 4.06M | 2.97M | 1.09M | -365.50K |
| Cash from Operations | -546.50K | -1.92M | -1.40M | -1.79M | -1.91M |
| Capital Expenditure | -2.30K | -3.10K | 5.90K | -5.90K | -- |
| Sale of Property, Plant, and Equipment | -- | -5.90K | 5.90K | -400.00 | 400.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.30K | -9.00K | 11.80K | -6.30K | 400.00 |
| Total Debt Issued | 857.60K | 3.87M | 899.00K | 929.10K | 2.31M |
| Total Debt Repaid | -242.70K | -- | 233.90K | 644.50K | -878.50K |
| Issuance of Common Stock | -- | 236.30K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -2.01M | -- | -- | -- |
| Cash from Financing | 601.90K | 2.09M | 1.13M | 1.57M | 1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.10K | 159.90K | -254.40K | -222.10K | -472.80K |