American Rebel Inc. (AREB)
NASDAQ: AREB
· Real-Time Price · USD
1.15
-0.06 (-4.96%)
At close: Aug 15, 2025, 3:59 PM
1.19
3.14%
After-hours: Aug 15, 2025, 07:35 PM EDT
American Rebel Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 340.66K | 287.55K | 127.69K | 452.79K | 674.89K | 1.08M | 1.63M | 2.73M | 465.98K | 356.75K | 1.19M | 2.51M | 3.51M | 17.61K | 218.33K | 267.37K | 29.19K |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 47.11K | 35.66K | 78.95K | 82.83K | 25.36K | 59.11K | 29.12K | 21.5K | 18.03K | 19.63K | 4.75K | n/a | 0.00 | 0.00 | -0.00 | -0.00 |
Receivables | 1.28M | 1.17M | 1.9M | 2.14M | 2.97M | 2.67M | 2.63M | 1.98M | 2.34M | 1.61M | 2.45M | 273K | 162.19K | 100.75K | 179.23K | 138.73K | 229.73K |
Inventory | 4.2M | 4.56M | 5.32M | 6.36M | 6.83M | 5.57M | 8.82M | 8.87M | 8.44M | 7.73M | 6.54M | 1.05M | 1.29M | 685.85K | 764.51K | 761.88K | 797.55K |
Other Current Assets | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 147.83K | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 6.19M | 6.33M | 7.43M | 9.46M | 10.68M | 9.42M | 13.25M | 13.75M | 11.41M | 9.91M | 10.32M | 4.36M | 5.57M | 967.7K | 1.33M | 1.24M | 1.1M |
Property-Plant & Equipment | 3.08M | 3.18M | 922.23K | 1.7M | 1.95M | 1.63M | 1.61M | 1.89M | 2.16M | 2.43M | 486.07K | 13.2K | n/a | 900.00 | 1.8K | 2.75K | 3.65K |
Goodwill & Intangibles | 437.5K | 450K | 462.5K | 2M | 2M | 500K | 4.53M | 4.2M | 4.2M | 4.2M | 4.2M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 3.51M | 3.68M | 1.42M | 3.7M | 4.04M | 2.13M | 6.2M | 6.12M | 6.38M | 6.65M | 4.71M | 17.95K | n/a | 900.00 | 1.8K | 2.75K | 3.65K |
Total Assets | 9.7M | 10.01M | 8.85M | 13.16M | 14.71M | 11.55M | 19.45M | 19.87M | 17.8M | 16.56M | 15.02M | 4.38M | 5.57M | 968.6K | 1.33M | 1.24M | 1.1M |
Account Payables | 3.42M | 3.19M | 3.26M | 2.45M | 2.46M | 2.04M | 2.17M | 2.29M | 2.43M | 2.52M | 2.31M | 530.61K | 114.26K | 1.03M | 739.79K | 696.24K | 767.17K |
Deferred Revenue | 279.08K | 286.72K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 7.3M | 7.78M | 6.92M | 6.46M | 4.89M | 4.15M | 3.74M | 3.95M | 3.39M | 1.6M | 607.99K | 609.42K | 614.9K | 3.9M | 3.64M | 3.96M | 4.99M |
Other Current Liabilities | n/a | 3.35M | 1.81M | 413.16K | 316.2K | 683.11K | 28.92K | 103.92K | 103.92K | 103.92K | 67.92K | 67.92K | 67.92K | 203.97K | 287.62K | 483.24K | 707.75K |
Total Current Liabilities | 15.64M | 15.27M | 12.21M | 10.12M | 8.45M | 6.87M | 5.94M | 6.35M | 5.93M | 4.22M | 2.99M | 1.21M | 797.07K | 5.14M | 4.66M | 5.14M | 6.47M |
Long-Term Debt | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 242.89K | 320.39K |
Other Long-Term Liabilities | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 2.08M | 2.37M | 472.15K | 521.61K | 832.78K | 602.28K | 439.48K | 521.74K | 743.94K | 984.83K | n/a | n/a | n/a | n/a | n/a | 242.89K | 320.39K |
Total Liabilities | 17.72M | 17.64M | 12.68M | 10.64M | 9.28M | 7.47M | 6.38M | 6.87M | 6.67M | 5.21M | 2.99M | 1.21M | 797.07K | 5.14M | 4.66M | 5.38M | 6.79M |
Total Debt | 10.14M | 10.81M | 7.62M | 7.78M | 6.51M | 4.75M | 3.74M | 3.95M | 3.39M | 1.6M | 607.99K | 609.42K | 614.9K | 3.9M | 3.64M | 4.2M | 5.31M |
Common Stock | 710.00 | 77.00 | 12.52K | 5.88K | 22.13K | 26.00 | 5.88K | 749.00 | 16.93K | 16.93K | 8.47K | 4.74K | 4.74K | 1.6K | 120.51K | 96.03K | 77.13K |
Retained Earnings | -70.15M | -65.09M | -57.18M | -53.17M | -47.91M | -47.48M | -37.72M | -34.93M | -34.34M | -34.11M | -33.35M | -31.2M | -29.6M | -26.97M | -25.76M | -24.33M | -21.8M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -8.01M | -7.63M | -3.83M | 2.52M | 5.43M | 4.07M | 13.07M | 13M | 11.13M | 11.35M | 12.03M | 3.17M | 4.78M | -4.17M | -3.34M | -4.14M | -5.68M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |