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 | |
|---|---|---|---|---|---|
| Net Income | 35.98% | -352.07% | 66.72% | -94.46% | 55.87% |
| Total Depreciation and Amortization | -0.69% | 137.23% | 78.50% | 26.34% | -2.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.35% | 166.85% | -214.22% | 106.58% | -55.14% |
| Change in Net Operating Assets | -36.28% | 36.65% | 172.91% | 397.89% | -113.93% |
| Cash from Operations | 71.56% | -37.35% | 21.80% | 6.21% | -102.59% |
| Capital Expenditure | 25.81% | -152.54% | 200.00% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -200.00% | 1,575.00% | -200.00% | 128.57% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.44% | -176.27% | 287.30% | -1,675.00% | 100.69% |
| Total Debt Issued | -77.82% | 330.03% | -3.24% | -59.83% | 4,649.69% |
| Total Debt Repaid | -- | -- | -63.71% | 173.36% | -290.77% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.35% | -- | -- | -- | -- |
| Cash from Financing | -71.21% | 84.53% | -28.00% | 9.69% | 179.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.79% | 162.85% | -14.54% | 53.02% | 2.62% |