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 | -87.29% | -29.10% | 37.43% | -790.04% | -1,089.48% |
| Total Depreciation and Amortization | 431.28% | 420.00% | 120.08% | 21.34% | -16.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.31% | -29.24% | -10,398.08% | 167,535.71% | -- |
| Change in Net Operating Assets | 807.88% | 54.70% | 440.95% | 599.45% | 75.51% |
| Cash from Operations | 71.35% | -104.09% | 61.28% | -128.15% | -12.85% |
| Capital Expenditure | -- | 50.79% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -321.43% | -- | -128.57% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -675.00% | 84.40% | 104.29% | -550.00% | -- |
| Total Debt Issued | -62.92% | 7,838.40% | 1,873.18% | -11.09% | 28.43% |
| Total Debt Repaid | 72.37% | -- | -- | 240.32% | -73,108.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -140.30% | -- | -- | -- |
| Cash from Financing | -58.04% | 306.83% | -59.38% | -48.41% | -20.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.23% | 132.94% | 76.87% | -109.80% | -532.97% |