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 | -63.55% | -80.90% | -261.56% | -352.23% | -157.40% |
| Total Depreciation and Amortization | 246.33% | 129.91% | 14.14% | 1.65% | 26.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.82% | 1.46% | 14,638.05% | 10,376.22% | 6,152.20% |
| Change in Net Operating Assets | 815.51% | 18,147.06% | 329.43% | 235.33% | 218.17% |
| Cash from Operations | 21.95% | 0.18% | 13.62% | -52.86% | -29.56% |
| Capital Expenditure | 14.29% | 50.79% | 12.50% | -69.44% | 69.86% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | 221.43% | -200.00% | -- |
| Cash Acquisitions | -- | -- | 81.82% | 96.83% | 96.83% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.25% | 99.06% | 81.55% | 96.70% | 96.78% |
| Total Debt Issued | 95.22% | 181.55% | 49.89% | 13.85% | 86.35% |
| Total Debt Repaid | 172.46% | -- | 198.84% | 148.63% | -7,210.83% |
| Issuance of Common Stock | -95.55% | -95.55% | -- | -55.66% | -51.54% |
| Repurchase of Common Stock | -- | -- | 51.42% | 51.42% | 51.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -140.56% | -140.30% | -51.78% | -77.29% | -51.78% |
| Cash from Financing | -30.67% | -23.56% | -39.69% | -60.24% | -39.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.08% | -199.80% | -420.48% | -1,121.23% | 106.87% |