US Stock MarketDetailed Quotes

American Rebel (AREB)

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6.460
0.0000.00%

Close Mar 23 09:30 ET

22.30MMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Rebel (AREB) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

-48.67%147.59K

465.62%722.23K

0.98%457.21K

-49.52%340.66K

-73.30%287.55K

-92.18%127.69K

-83.43%452.79K

44.83%674.89K

-Cash and cash equivalents

-48.67%147.59K

465.62%722.23K

0.98%457.21K

-49.52%340.66K

-73.30%287.55K

-92.18%127.69K

-83.43%452.79K

44.83%674.89K

Receivables

-18.91%949.52K

-61.98%721.21K

-29.61%1.51M

-56.94%1.28M

-56.22%1.17M

-27.91%1.9M

8.14%2.14M

26.69%2.97M

-Accounts receivable

-18.91%949.52K

-61.98%721.21K

-29.61%1.51M

-56.94%1.28M

-56.22%1.17M

-27.91%1.9M

8.14%2.14M

26.69%2.97M

Inventory

-39.51%2.76M

-33.18%3.56M

-42.96%3.63M

-35.44%4.2M

-18.28%4.56M

-37.48%5.32M

-25.76%6.36M

-20.12%6.51M

Prepaid assets

474.77%1.79M

1,453.17%1.32M

181.42%1.43M

-29.38%369.7K

249.29%311.88K

-82.14%85.13K

7.60%506.69K

14.86%523.49K

Restricted cash

----

--2.62M

--4.63M

----

Current deferred assets

----

--90K

----

Total current assets

-10.76%5.64M

21.60%9.04M

23.08%11.64M

-42.01%6.19M

-32.81%6.33M

-43.93%7.43M

-31.20%9.46M

-6.46%10.68M

Non current assets

Net PPE

415.53%16.65M

1,653.41%16.8M

74.01%2.96M

51.05%3.08M

98.15%3.23M

-42.78%957.88K

-11.26%1.7M

-6.71%2.04M

-Gross PPE

366.02%17.34M

1,009.31%17.36M

61.71%3.5M

45.08%3.59M

80.75%3.72M

-25.04%1.56M

-6.15%2.17M

-3.75%2.47M

-Accumulated depreciation

-40.28%-688.68K

7.19%-563.34K

-16.46%-538.8K

-17.31%-514.2K

-14.56%-490.93K

-46.76%-606.97K

-19.04%-462.66K

-12.85%-438.33K

Goodwill and other intangible assets

-11.11%400K

-10.81%412.5K

-78.75%425K

-78.13%437.5K

-10.00%450K

-89.78%462.5K

-52.38%2M

-Goodwill

----

--2M

-Other intangible assets

-11.11%400K

--412.5K

--425K

--437.5K

-10.00%450K

----

Investments and advances

--6.5M

--5.5M

----

--0

----

Other non current assets

--2.62M

----

Total non current assets

611.27%26.18M

1,498.72%22.71M

-8.51%3.39M

-12.95%3.51M

72.77%3.68M

-77.09%1.42M

-39.49%3.7M

-36.76%4.04M

Total assets

218.04%31.82M

258.64%31.74M

14.19%15.03M

-34.04%9.7M

-13.33%10.01M

-54.49%8.85M

-33.75%13.16M

-17.33%14.71M

Liabilities

Current liabilities

Payables

9.69%3.5M

2.31%3.33M

24.36%3.05M

39.12%3.42M

56.42%3.19M

49.75%3.26M

7.15%2.45M

1.16%2.46M

-accounts payable

9.69%3.5M

2.31%3.33M

24.36%3.05M

39.12%3.42M

56.42%3.19M

49.75%3.26M

7.15%2.45M

1.16%2.46M

Current accrued expenses

-47.04%1.03M

-25.41%1.35M

373.61%1.96M

1,126.71%3.88M

183.52%1.94M

6,151.68%1.81M

297.58%413.16K

204.28%316.2K

Current debt and capital lease obligation

146.65%20.82M

191.59%20.83M

39.64%10.13M

42.00%8.06M

103.62%8.44M

91.25%7.14M

83.52%7.26M

67.33%5.68M

-Current debt

157.38%20.02M

189.56%20.05M

44.76%9.36M

49.29%7.3M

123.77%7.78M

135.71%6.92M

116.35%6.46M

103.57%4.89M

-Current capital lease obligation

20.49%797.45K

255.06%783.2K

-2.16%774.12K

-3.40%758.99K

-1.07%661.86K

-72.36%220.58K

-18.05%791.22K

-20.63%785.67K

Current deferred liabilities

28.91%369.61K

--351.45K

--332.19K

--279.08K

--286.72K

----

Other current liabilities

----

--434K

----

Current liabilities

70.09%25.97M

118.60%26.69M

60.86%16.28M

85.05%15.64M

122.23%15.27M

105.57%12.21M

59.48%10.12M

42.59%8.45M

Non current liabilities

Long term debt and capital lease obligation

-37.80%1.48M

255.76%1.68M

259.96%1.88M

149.55%2.08M

293.87%2.37M

7.43%472.16K

-0.03%521.61K

11.94%832.78K

-Long term capital lease obligation

-37.80%1.48M

255.76%1.68M

259.96%1.88M

149.55%2.08M

293.87%2.37M

7.43%472.16K

-0.03%521.61K

11.94%832.78K

Total non current liabilities

-37.80%1.48M

255.76%1.68M

259.96%1.88M

149.55%2.08M

293.87%2.37M

7.43%472.16K

-0.03%521.61K

11.94%832.78K

Total liabilities

55.58%27.44M

123.71%28.37M

70.61%18.16M

90.83%17.72M

136.06%17.64M

98.81%12.68M

54.96%10.64M

39.17%9.28M

Shareholders'equity

Share capital

282.91%1.52K

-87.09%1.65K

15.11%7.15K

-95.35%1.04K

76.11%398

110.68%12.75K

572.40%6.21K

30.55%22.33K

-common stock

--3

-95.78%529

16.72%6.86K

-96.79%710

--0

113.17%12.52K

685.05%5.88K

30.71%22.13K

-Preferred stock

282.16%1.52K

403.15%1.12K

-13.21%289

64.00%328

99.00%398

26.86%222

90.29%333

14.29%200

Retained earnings

-52.74%-99.41M

-63.53%-93.51M

-66.05%-88.28M

-46.40%-70.15M

-37.08%-65.09M

-51.59%-57.18M

-52.21%-53.17M

-39.53%-47.91M

Paid-in capital

80.65%103.79M

81.64%96.89M

52.92%85.15M

16.52%62.13M

11.44%57.45M

5.03%53.34M

16.17%55.68M

17.32%53.32M

Total stockholders'equity

157.41%4.38M

188.23%3.38M

-224.14%-3.13M

-247.60%-8.01M

-287.34%-7.63M

-129.29%-3.83M

-80.62%2.52M

-51.21%5.43M

Total equity

157.41%4.38M

188.23%3.38M

-224.14%-3.13M

-247.60%-8.01M

-287.34%-7.63M

-129.29%-3.83M

-80.62%2.52M

-51.21%5.43M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	-48.67%147.59K	-48.67%147.59K	465.62%722.23K	0.98%457.21K	-49.52%340.66K	-73.30%287.55K	-73.30%287.55K	-92.18%127.69K	-83.43%452.79K	44.83%674.89K
-Cash and cash equivalents	-48.67%147.59K	-48.67%147.59K	465.62%722.23K	0.98%457.21K	-49.52%340.66K	-73.30%287.55K	-73.30%287.55K	-92.18%127.69K	-83.43%452.79K	44.83%674.89K
Receivables	-18.91%949.52K	-18.91%949.52K	-61.98%721.21K	-29.61%1.51M	-56.94%1.28M	-56.22%1.17M	-56.22%1.17M	-27.91%1.9M	8.14%2.14M	26.69%2.97M
-Accounts receivable	-18.91%949.52K	-18.91%949.52K	-61.98%721.21K	-29.61%1.51M	-56.94%1.28M	-56.22%1.17M	-56.22%1.17M	-27.91%1.9M	8.14%2.14M	26.69%2.97M
Inventory	-39.51%2.76M	-39.51%2.76M	-33.18%3.56M	-42.96%3.63M	-35.44%4.2M	-18.28%4.56M	-18.28%4.56M	-37.48%5.32M	-25.76%6.36M	-20.12%6.51M
Prepaid assets	474.77%1.79M	474.77%1.79M	1,453.17%1.32M	181.42%1.43M	-29.38%369.7K	249.29%311.88K	249.29%311.88K	-82.14%85.13K	7.60%506.69K	14.86%523.49K
Restricted cash	----	----	--2.62M	--4.63M	----	----	----	----	----	----
Current deferred assets	----	----	--90K	----	----	----	----	----	----	----
Total current assets	-10.76%5.64M	-10.76%5.64M	21.60%9.04M	23.08%11.64M	-42.01%6.19M	-32.81%6.33M	-32.81%6.33M	-43.93%7.43M	-31.20%9.46M	-6.46%10.68M
Non current assets
Net PPE	415.53%16.65M	415.53%16.65M	1,653.41%16.8M	74.01%2.96M	51.05%3.08M	98.15%3.23M	98.15%3.23M	-42.78%957.88K	-11.26%1.7M	-6.71%2.04M
-Gross PPE	366.02%17.34M	366.02%17.34M	1,009.31%17.36M	61.71%3.5M	45.08%3.59M	80.75%3.72M	80.75%3.72M	-25.04%1.56M	-6.15%2.17M	-3.75%2.47M
-Accumulated depreciation	-40.28%-688.68K	-40.28%-688.68K	7.19%-563.34K	-16.46%-538.8K	-17.31%-514.2K	-14.56%-490.93K	-14.56%-490.93K	-46.76%-606.97K	-19.04%-462.66K	-12.85%-438.33K
Goodwill and other intangible assets	-11.11%400K	-11.11%400K	-10.81%412.5K	-78.75%425K	-78.13%437.5K	-10.00%450K	-10.00%450K	-89.78%462.5K	-52.38%2M	-52.38%2M
-Goodwill	----	----	----	----	----	----	----	----	--2M	--2M
-Other intangible assets	-11.11%400K	-11.11%400K	--412.5K	--425K	--437.5K	-10.00%450K	-10.00%450K	----	----	----
Investments and advances	--6.5M	--6.5M	--5.5M	----	----	--0	--0	----	----	----
Other non current assets	--2.62M	--2.62M	----	----	----	----	----	----	----	----
Total non current assets	611.27%26.18M	611.27%26.18M	1,498.72%22.71M	-8.51%3.39M	-12.95%3.51M	72.77%3.68M	72.77%3.68M	-77.09%1.42M	-39.49%3.7M	-36.76%4.04M
Total assets	218.04%31.82M	218.04%31.82M	258.64%31.74M	14.19%15.03M	-34.04%9.7M	-13.33%10.01M	-13.33%10.01M	-54.49%8.85M	-33.75%13.16M	-17.33%14.71M
Liabilities
Current liabilities
Payables	9.69%3.5M	9.69%3.5M	2.31%3.33M	24.36%3.05M	39.12%3.42M	56.42%3.19M	56.42%3.19M	49.75%3.26M	7.15%2.45M	1.16%2.46M
-accounts payable	9.69%3.5M	9.69%3.5M	2.31%3.33M	24.36%3.05M	39.12%3.42M	56.42%3.19M	56.42%3.19M	49.75%3.26M	7.15%2.45M	1.16%2.46M
Current accrued expenses	-47.04%1.03M	-47.04%1.03M	-25.41%1.35M	373.61%1.96M	1,126.71%3.88M	183.52%1.94M	183.52%1.94M	6,151.68%1.81M	297.58%413.16K	204.28%316.2K
Current debt and capital lease obligation	146.65%20.82M	146.65%20.82M	191.59%20.83M	39.64%10.13M	42.00%8.06M	103.62%8.44M	103.62%8.44M	91.25%7.14M	83.52%7.26M	67.33%5.68M
-Current debt	157.38%20.02M	157.38%20.02M	189.56%20.05M	44.76%9.36M	49.29%7.3M	123.77%7.78M	123.77%7.78M	135.71%6.92M	116.35%6.46M	103.57%4.89M
-Current capital lease obligation	20.49%797.45K	20.49%797.45K	255.06%783.2K	-2.16%774.12K	-3.40%758.99K	-1.07%661.86K	-1.07%661.86K	-72.36%220.58K	-18.05%791.22K	-20.63%785.67K
Current deferred liabilities	28.91%369.61K	28.91%369.61K	--351.45K	--332.19K	--279.08K	--286.72K	--286.72K	----	----	----
Other current liabilities	----	----	----	----	----	--434K	--434K	----	----	----
Current liabilities	70.09%25.97M	70.09%25.97M	118.60%26.69M	60.86%16.28M	85.05%15.64M	122.23%15.27M	122.23%15.27M	105.57%12.21M	59.48%10.12M	42.59%8.45M
Non current liabilities
Long term debt and capital lease obligation	-37.80%1.48M	-37.80%1.48M	255.76%1.68M	259.96%1.88M	149.55%2.08M	293.87%2.37M	293.87%2.37M	7.43%472.16K	-0.03%521.61K	11.94%832.78K
-Long term capital lease obligation	-37.80%1.48M	-37.80%1.48M	255.76%1.68M	259.96%1.88M	149.55%2.08M	293.87%2.37M	293.87%2.37M	7.43%472.16K	-0.03%521.61K	11.94%832.78K
Total non current liabilities	-37.80%1.48M	-37.80%1.48M	255.76%1.68M	259.96%1.88M	149.55%2.08M	293.87%2.37M	293.87%2.37M	7.43%472.16K	-0.03%521.61K	11.94%832.78K
Total liabilities	55.58%27.44M	55.58%27.44M	123.71%28.37M	70.61%18.16M	90.83%17.72M	136.06%17.64M	136.06%17.64M	98.81%12.68M	54.96%10.64M	39.17%9.28M
Shareholders'equity
Share capital	282.91%1.52K	282.91%1.52K	-87.09%1.65K	15.11%7.15K	-95.35%1.04K	76.11%398	76.11%398	110.68%12.75K	572.40%6.21K	30.55%22.33K
-common stock	--3	--3	-95.78%529	16.72%6.86K	-96.79%710	--0	--0	113.17%12.52K	685.05%5.88K	30.71%22.13K
-Preferred stock	282.16%1.52K	282.16%1.52K	403.15%1.12K	-13.21%289	64.00%328	99.00%398	99.00%398	26.86%222	90.29%333	14.29%200
Retained earnings	-52.74%-99.41M	-52.74%-99.41M	-63.53%-93.51M	-66.05%-88.28M	-46.40%-70.15M	-37.08%-65.09M	-37.08%-65.09M	-51.59%-57.18M	-52.21%-53.17M	-39.53%-47.91M
Paid-in capital	80.65%103.79M	80.65%103.79M	81.64%96.89M	52.92%85.15M	16.52%62.13M	11.44%57.45M	11.44%57.45M	5.03%53.34M	16.17%55.68M	17.32%53.32M
Total stockholders'equity	157.41%4.38M	157.41%4.38M	188.23%3.38M	-224.14%-3.13M	-247.60%-8.01M	-287.34%-7.63M	-287.34%-7.63M	-129.29%-3.83M	-80.62%2.52M	-51.21%5.43M
Total equity	157.41%4.38M	157.41%4.38M	188.23%3.38M	-224.14%-3.13M	-247.60%-8.01M	-287.34%-7.63M	-287.34%-7.63M	-129.29%-3.83M	-80.62%2.52M	-51.21%5.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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