American Rebel Inc. (AREB)
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At close: undefined
2.01
4.69%
Pre-market Jan 07, 2025, 04:21 AM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 1.15M 356.75K 17.61K 60.90K 131.66K 19.63K 70.80K 470.00 19.23K n/a
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments n/a n/a n/a n/a n/a n/a 6.84K 35.00K n/a n/a
Other Long-Term Assets 83.40K n/a -900 n/a n/a n/a -6.84K 584.19K n/a n/a
Receivables 2.82M 1.61M 100.75K 176.84K 228.89K 682.00 n/a n/a n/a n/a
Inventory 6.10M 7.42M 685.85K 681.71K 805.85K 520.15K 479.23K 222.87K n/a n/a
Other Current Assets 190.93K 516.74K 163.49K 189.80K 634.44K 366.03K 187.60K 183.44K 18.00K n/a
Total Current Assets 10.26M 9.91M 967.70K 1.11M 1.80M 906.50K 737.63K 11.30K 37.23K n/a
Property-Plant & Equipment 2.31M 2.45M 900.00 12.11K 73.83K 135.86K 197.89K 77.00 1.93K n/a
Goodwill & Intangibles 2.00M 4.20M n/a n/a n/a n/a n/a 423.00 10.57K n/a
Total Long-Term Assets 4.39M 6.65M 900.00 12.11K 73.83K 135.86K 197.89K 584.69K 12.50K n/a
Total Assets 14.65M 16.56M 968.60K 1.12M 1.87M 1.04M 935.51K 595.99K 49.73K n/a
Account Payables 1.90M 2.21M 1.03M 540.17K 684.13K 319.62K 285.42K 163.80K 93.37K 610.00
Deferred Revenue n/a n/a -1.03M -540.17K -684.13K n/a -1.04M -1.15M -6.11K n/a
Short-Term Debt 4.50M 1.60M 3.90M n/a n/a 1.48M n/a 988.03K 6.11K n/a
Other Current Liabilities 353.31K 415.85K 203.97K 5.30M 3.93M -1 754.23K n/a -105 n/a
Total Current Liabilities 6.75M 4.22M 5.14M 5.84M 4.61M 1.79M 1.04M 38.51K 99.37K 610.00
Long-Term Debt 907.49K 984.83K n/a 297.89K 207.89K 117.89K 2.13M 600.00K n/a n/a
Other Long-Term Liabilities n/a n/a n/a n/a n/a n/a n/a -600.00K n/a n/a
Total Long-Term Liabilities 907.49K 984.83K n/a 297.89K 207.89K 117.89K 2.13M 600.00K 93.37K 610.00
Total Liabilities 7.65M 5.21M 5.14M 6.13M 4.82M 1.91M 3.17M 638.51K 99.37K 610.00
Total Debt 5.40M 2.58M 4.11M 5.59M 4.14M 1.59M 2.89M 600.00K 6.11K n/a
Common Stock 9.01K 16.93K 1.60K 72.81K 43.06K 29.91K 23.77K 15.00K 15.00K 6.00K
Retained Earnings -45.21M -34.11M -26.97M -20.87M -14.89M -7.29M -5.29M -132.37K -117.50K -6.61K
Comprehensive Income n/a 0.00 0.00 -0.00 n/a -1 n/a n/a n/a n/a
Shareholders Equity 7.00M 11.35M -4.17M -5.01M -2.95M -870.31K -2.24M -42.52K -49.64K -610
Total Investments n/a n/a n/a n/a n/a n/a 6.84K 35.00K n/a n/a

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