American Rebel Inc. (AREB)

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2.23

-0.16 (-6.69%)

At close: Apr 22, 2025, 3:59 PM

2.20

-1.12%

After-hours: Apr 22, 2025, 04:43 PM EDT

American Rebel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	287.55K	127.69K	452.79K	674.89K	1.15M	1.63M	2.73M	465.98K	356.75K	1.19M	2.51M	3.51M	17.61K	218.33K	267.37K	29.19K	60.9K	165.88K	321.89K	130.56K	131.66K	184.45K	26.15K	80.48K	19.63K	8.97K	32.95K	20.49K	70.8K	19.32K	4.85K	134.2K	470.00	27.24K	130.00	5.06K
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	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	n/a	181.18K
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	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	35K	35K	n/a	n/a	n/a
Other Long-Term Assets	n/a	35.66K	78.95K	82.83K	83.4K	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	893.11K	584.19K	395.56K	n/a	n/a
Receivables	1.17M	1.9M	2.14M	2.97M	2.82M	2.63M	1.98M	2.34M	1.61M	2.45M	273K	162.19K	100.75K	179.23K	138.73K	229.73K	176.84K	276.96K	313.06K	301.31K	228.89K	241.53K	11.12K	n/a	682.00	1.02K	3.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	4.56M	5.32M	6.67M	6.83M	6.1M	8.51M	8.56M	8.15M	7.42M	6.31M	826.49K	643.5K	685.85K	687.83K	761.88K	797.55K	681.71K	823.94K	870.56K	891.84K	805.85K	769.25K	652.58K	718.47K	520.15K	440.37K	444.4K	472.31K	479.23K	515.37K	339.51K	282.81K	137.91K	n/a	n/a	n/a
Other Current Assets	n/a	85.13K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	230.22K	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	1.00	n/a	n/a	194.59K	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.33M	7.43M	9.46M	10.68M	10.26M	13.25M	13.75M	11.41M	9.91M	10.32M	4.36M	5.57M	967.7K	1.33M	1.24M	1.1M	1.11M	1.37M	1.7M	1.98M	1.8M	1.98M	823.38K	1.08M	906.5K	825.34K	739.41K	735.72K	737.63K	620.03K	569.04K	142.53K	11.3K	30.58K	6.59K	13.53K
Property-Plant & Equipment	3.23M	922.23K	1.62M	1.95M	2.31M	1.67M	1.92M	2.18M	2.45M	505.7K	17.95K	n/a	900.00	1.8K	2.75K	3.65K	12.11K	27.31K	42.82K	58.32K	73.83K	89.34K	104.84K	120.35K	135.86K	151.37K	166.87K	182.38K	197.89K	206.55K	222.06K	219.58K	77.00	540.00	1K	1.47K
Goodwill & Intangibles	450K	462.5K	2M	2M	2M	4.53M	4.2M	4.2M	4.2M	4.2M	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	n/a	n/a	n/a	n/a	n/a	423.00	2.96K	5.5K	8.04K
Total Long-Term Assets	3.68M	1.42M	3.7M	4.04M	4.39M	6.2M	6.12M	6.38M	6.65M	4.71M	17.95K	n/a	900.00	1.8K	2.75K	3.65K	12.11K	27.31K	42.82K	58.32K	73.83K	89.34K	104.84K	120.35K	135.86K	151.37K	166.87K	182.38K	197.89K	206.55K	222.06K	1.15M	584.69K	399.06K	6.5K	9.5K
Total Assets	10.01M	8.85M	13.16M	14.71M	14.65M	19.45M	19.87M	17.8M	16.56M	15.02M	4.38M	5.57M	968.6K	1.33M	1.24M	1.1M	1.12M	1.4M	1.74M	2.04M	1.87M	2.07M	928.22K	1.2M	1.04M	976.71K	906.29K	918.1K	935.51K	826.59K	791.1K	1.29M	595.99K	429.64K	13.09K	23.02K
Account Payables	3.19M	3.26M	2.45M	2.46M	1.9M	2.17M	2.19M	2.32M	2.21M	2.31M	530.61K	114.26K	1.03M	739.79K	696.24K	767.17K	540.17K	630.04K	654.51K	510.44K	684.13K	455.5K	375.11K	324.55K	319.62K	306.39K	270.01K	306.96K	285.42K	365.36K	380.06K	20K	163.8K	n/a	20K	128.19K
Deferred Revenue	286.72K	n/a	n/a	n/a	1.00	-3.42M	n/a	n/a	n/a	n/a	n/a	n/a	-1.03M	-739.79K	-696.24K	-767.17K	-540.17K	-630.04K	-654.51K	-510.44K	-684.13K	-455.5K	-2.98M	-2.36M	n/a	n/a	-1.08M	-1.36M	-1.04M	n/a	n/a	-1.54M	-1.15M	n/a	n/a	n/a
Short-Term Debt	7.78M	2.21M	6.46M	4.89M	3.46M	2.94M	2.99M	2.4M	602.64K	607.99K	609.42K	614.9K	3.9M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.48M	1.09M	n/a	n/a	n/a	441.22K	332.32K	n/a	988.03K	n/a	n/a	n/a
Other Current Liabilities	n/a	6.52M	n/a	n/a	82.24K	n/a	99.24K	106.71K	93.46K	n/a	n/a	n/a	n/a	3.92M	4.44M	5.7M	5.3M	4.9M	4.41M	3.87M	3.93M	3.08M	2.3M	1.81M	-171.79K	-1	808.88K	733.53K	513.34K	n/a	n/a	n/a	-1.11M	21.55K	-20K	n/a
Total Current Liabilities	15.27M	12.21M	10.12M	8.45M	6.75M	5.94M	6.35M	5.93M	4.22M	2.99M	1.21M	797.07K	5.14M	4.66M	5.14M	6.47M	5.84M	5.53M	5.07M	4.38M	4.61M	3.54M	2.98M	2.36M	1.79M	1.39M	1.08M	1.36M	1.04M	975.12K	818.88K	65.08K	38.51K	21.55K	20K	135.94K
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	242.89K	320.39K	297.89K	275.39K	252.89K	230.39K	207.89K	185.39K	162.89K	140.39K	117.89K	145.67K	135.67K	2.16M	2.13M	1.68M	1.5M	1.3M	600K	425K	n/a	n/a
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	-1	n/a	1.00	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.37M	472.15K	521.61K	832.78K	907.49K	439.48K	521.74K	743.94K	984.83K	n/a	1.14M	729.15K	4.11M	3.92M	242.89K	320.39K	297.89K	275.39K	252.89K	230.39K	207.89K	185.39K	162.89K	140.39K	117.89K	145.67K	135.67K	2.16M	2.13M	1.67M	1.5M	1.31M	600K	425K	20K	128.19K
Total Liabilities	17.64M	12.68M	10.64M	9.28M	7.65M	6.38M	6.87M	6.67M	5.21M	2.99M	1.21M	797.07K	5.14M	4.66M	5.38M	6.79M	6.13M	5.81M	5.32M	4.61M	4.82M	3.73M	3.14M	2.5M	1.91M	1.54M	1.21M	3.52M	3.17M	2.65M	2.32M	1.37M	638.51K	446.55K	20K	135.94K
Total Debt	10.81M	7.62M	7.78M	6.51M	5.4M	4.18M	4.48M	4.14M	2.58M	607.99K	609.42K	614.9K	4.11M	3.92M	4.68M	6.02M	5.59M	5.18M	4.66M	4.1M	4.14M	3.27M	2.77M	2.17M	1.59M	1.23M	944.55K	3.21M	2.89M	2.01M	1.84M	1.3M	600K	425K	n/a	n/a
Common Stock	77.00	12.52K	5.88K	22.13K	9.01K	5.88K	749.00	16.93K	16.93K	8.47K	4.74K	4.74K	1.6K	120.51K	96.03K	77.13K	72.81K	66.4K	61.56K	60.68K	43.06K	41.41K	30.31K	30.31K	29.91K	29.8K	29.55K	24.24K	23.77K	23.77K	23.42K	15K	15K	15K	15K	15K
Retained Earnings	-65.09M	-57.18M	-53.17M	-47.91M	-45.21M	-37.72M	-34.93M	-34.34M	-34.11M	-33.35M	-31.2M	-29.6M	-26.97M	-25.76M	-24.33M	-21.8M	-20.87M	-19.49M	-18.17M	-17.06M	-14.89M	-13.18M	-9.01M	-8.05M	-7.29M	-6.77M	-6.4M	-5.91M	-5.29M	-4.87M	-4.4M	-169.71K	-132.37K	-106.77K	-96.76K	-180.78K
Comprehensive Income	n/a	n/a	n/a	-22.13K	-9.01K	-175	n/a	n/a	0.00	n/a	0.00	0.00	0.00	-0.00	-0.00	n/a	-0.00	-0.00	n/a	n/a	n/a	-0.00	n/a	n/a	-1	0.00	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	134.24K
Shareholders Equity	-7.63M	-3.83M	2.52M	5.43M	7M	13.07M	13M	11.13M	11.35M	12.03M	3.17M	4.78M	-4.17M	-3.34M	-4.14M	-5.68M	-5.01M	-4.41M	-3.58M	-2.57M	-2.95M	-1.65M	-2.22M	-1.29M	-870.31K	-562.16K	-308.27K	-2.6M	-2.24M	-1.82M	-1.53M	-79.86K	-42.52K	-16.91K	-6.91K	-112.92K
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	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	35K	35K	n/a	n/a	181.18K