US Stock MarketDetailed Quotes

American Rebel (AREB)

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0.044
-0.006-11.82%

15min DelayClose May 15 15:40 ET

248.84KMarket Cap0.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

American Rebel (AREB) Cash Flow

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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-2.94%-7.22M

-17.32%-2.25M

-15.06%-1.61M

-57.22%-2.81M

71.36%-546.48K

0.18%-7.02M

-104.08%-1.92M

61.29%-1.4M

-128.14%-1.79M

-12.85%-1.91M

Net income from continuing operations

-94.98%-34.33M

25.36%-5.9M

-199.21%-5.23M

-245.28%-18.14M

-87.29%-5.06M

-80.90%-17.6M

-29.10%-7.9M

37.43%-1.75M

-790.03%-5.25M

-1,089.70%-2.7M

Operating gains losses

886.19%13.97M

-60.78%434.21K

1,977.77%1.21M

4,627.20%11.82M

75,397.58%499.79K

74,633.05%1.42M

221,509.80%1.11M

--58.42K

--250K

--662

Depreciation and amortization

3.81%248.91K

6.95%139K

-32.43%37.04K

-283.33%-56.25K

431.05%129.12K

130.05%239.78K

420.48%129.96K

120.19%54.82K

21.39%30.68K

-16.41%24.32K

Other non cash items

291.98%4.61M

-0.67%678.42K

101.31%35.87K

23.95%2.6M

14.33%1.3M

717.21%1.18M

--682.99K

---2.74M

--2.09M

--1.13M

Change In working capital

6.77%8.28M

-41.09%2.39M

-21.47%2.33M

-11.18%967.14K

807.82%2.59M

18,171.89%7.75M

54.70%4.06M

440.95%2.97M

599.43%1.09M

75.51%-365.54K

-Change in receivables

-85.27%221.43K

-131.45%-228.31K

651.00%787.81K

-128.09%-231.38K

29.29%-106.69K

215.46%1.5M

355.30%725.96K

116.16%104.9K

128.87%823.63K

79.30%-150.89K

-Change in inventory

76.63%1.8M

4.49%799.84K

-91.35%71.14K

275.70%577.12K

148.69%351.89K

-29.55%1.02M

-69.81%765.49K

1,174.31%822.7K

134.48%153.61K

-2.05%-722.74K

-Change in prepaid assets

246.81%358.7K

437.62%804.19K

7,039.97%687.82K

-5,385.82%-1.11M

-10.76%-19.17K

-254.53%-244.34K

-250.50%-238.2K

78.87%-9.91K

119.56%21.08K

-146.57%-17.3K

-Change in payables and accrued expense

16.21%5.92M

-62.96%908.11K

-57.66%857.08K

1,757.65%1.68M

370.29%2.47M

12,457.11%5.09M

465.39%2.45M

942.77%2.02M

163.77%90.5K

666.70%525.4K

-Change in other current liabilities

-202.65%-100.65K

-100.13%-87

-99.28%213

--1.2K

---101.98K

425.75%98.05K

327.99%68.63K

--29.43K

--0

-Change in other working capital

-71.09%82.89K

--108.16K

---70.75K

--53.12K

---7.64K

252.14%286.72K

----

Cash from discontinued investing activities

Operating cash flow

-2.94%-7.22M

-17.32%-2.25M

-15.06%-1.61M

-57.22%-2.81M

71.36%-546.48K

0.18%-7.02M

-104.08%-1.92M

61.29%-1.4M

-128.14%-1.79M

-12.85%-1.91M

Investing cash flow

Cash flow from continuing investing activities

-10,561.33%-329.44K

-1,982.96%-187.47K

-941.40%-99.7K

-530.02%-40K

-654.15%-2.27K

99.07%-3.09K

84.40%-9K

104.31%11.85K

-552.85%-6.35K

410

Net PPE purchase and sale

-10,561.33%-329.44K

22,920.41%2.05M

-19,856.94%-2.34M

-530.02%-40K

-654.15%-2.27K

50.95%-3.09K

-16.85%-9K

--11.85K

-552.85%-6.35K

--410

Net business purchase and sale

----

--0

----

Cash from discontinued investing activities

Investing cash flow

-10,561.33%-329.44K

-1,982.96%-187.47K

-941.40%-99.7K

-530.02%-40K

-654.15%-2.27K

99.07%-3.09K

84.40%-9K

104.31%11.85K

-552.85%-6.35K

--410

Financing cash flow

Cash flow from continuing financing activities

61.08%10.04M

-10.68%1.87M

-102.27%-25.74K

382.63%7.59M

-58.05%601.86K

-23.56%6.23M

306.85%2.09M

-59.38%1.13M

-48.41%1.57M

-20.29%1.43M

Net issuance payments of debt

-1.91%6.01M

-67.83%639.82K

-165.57%-742.89K

249.61%5.5M

-57.14%614.86K

115.55%6.13M

290.63%1.99M

2,336.07%1.13M

168.68%1.57M

-20.29%1.43M

Net common stock issuance

--2.52M

--18.4K

---446

----

--0

----

Net preferred stock issuance

826.31%2.19M

467.12%1.34M

----

--236.25K

----

Proceeds from stock option exercised by employees

----

--0

----

Net other financing activities

-406.11%-681.35K

---130.5K

---131K

---406.85K

---13K

---134.63K

----

Cash from discontinued financing activities

Financing cash flow

61.08%10.04M

-10.68%1.87M

-102.27%-25.74K

382.63%7.59M

-58.05%601.86K

-23.56%6.23M

306.85%2.09M

-59.38%1.13M

-48.41%1.57M

-20.29%1.43M

Net cash flow

Beginning cash position

-73.30%287.55K

2,521.02%3.35M

1,022.43%5.08M

-49.52%340.66K

-74.95%287.55K

276.47%1.08M

-92.18%127.69K

-83.43%452.79K

44.83%674.89K

221.71%1.15M

Current changes in cash

414.71%2.48M

-459.47%-574.65K

-582.11%-1.74M

2,234.80%4.74M

111.23%53.12K

-199.82%-789.48K

132.92%159.86K

76.87%-254.43K

-109.80%-222.11K

-532.87%-472.8K

End cash Position

-48.67%147.59K

2,521.02%3.35M

1,022.43%5.08M

-49.52%340.66K

-73.30%287.55K

-92.18%127.69K

-83.43%452.79K

44.83%674.89K

Free cash flow

-7.58%-7.55M

89.56%-200.88K

-183.57%-3.95M

-58.92%-2.85M

71.24%-548.75K

0.22%-7.02M

-103.05%-1.92M

61.45%-1.39M

-128.89%-1.8M

-12.85%-1.91M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-2.94%-7.22M	-17.32%-2.25M	-15.06%-1.61M	-57.22%-2.81M	71.36%-546.48K	0.18%-7.02M	-104.08%-1.92M	61.29%-1.4M	-128.14%-1.79M	-12.85%-1.91M
Net income from continuing operations	-94.98%-34.33M	25.36%-5.9M	-199.21%-5.23M	-245.28%-18.14M	-87.29%-5.06M	-80.90%-17.6M	-29.10%-7.9M	37.43%-1.75M	-790.03%-5.25M	-1,089.70%-2.7M
Operating gains losses	886.19%13.97M	-60.78%434.21K	1,977.77%1.21M	4,627.20%11.82M	75,397.58%499.79K	74,633.05%1.42M	221,509.80%1.11M	--58.42K	--250K	--662
Depreciation and amortization	3.81%248.91K	6.95%139K	-32.43%37.04K	-283.33%-56.25K	431.05%129.12K	130.05%239.78K	420.48%129.96K	120.19%54.82K	21.39%30.68K	-16.41%24.32K
Other non cash items	291.98%4.61M	-0.67%678.42K	101.31%35.87K	23.95%2.6M	14.33%1.3M	717.21%1.18M	--682.99K	---2.74M	--2.09M	--1.13M
Change In working capital	6.77%8.28M	-41.09%2.39M	-21.47%2.33M	-11.18%967.14K	807.82%2.59M	18,171.89%7.75M	54.70%4.06M	440.95%2.97M	599.43%1.09M	75.51%-365.54K
-Change in receivables	-85.27%221.43K	-131.45%-228.31K	651.00%787.81K	-128.09%-231.38K	29.29%-106.69K	215.46%1.5M	355.30%725.96K	116.16%104.9K	128.87%823.63K	79.30%-150.89K
-Change in inventory	76.63%1.8M	4.49%799.84K	-91.35%71.14K	275.70%577.12K	148.69%351.89K	-29.55%1.02M	-69.81%765.49K	1,174.31%822.7K	134.48%153.61K	-2.05%-722.74K
-Change in prepaid assets	246.81%358.7K	437.62%804.19K	7,039.97%687.82K	-5,385.82%-1.11M	-10.76%-19.17K	-254.53%-244.34K	-250.50%-238.2K	78.87%-9.91K	119.56%21.08K	-146.57%-17.3K
-Change in payables and accrued expense	16.21%5.92M	-62.96%908.11K	-57.66%857.08K	1,757.65%1.68M	370.29%2.47M	12,457.11%5.09M	465.39%2.45M	942.77%2.02M	163.77%90.5K	666.70%525.4K
-Change in other current liabilities	-202.65%-100.65K	-100.13%-87	-99.28%213	--1.2K	---101.98K	425.75%98.05K	327.99%68.63K	--29.43K	--0	--0
-Change in other working capital	-71.09%82.89K	--108.16K	---70.75K	--53.12K	---7.64K	252.14%286.72K	----	----	----	----
Cash from discontinued investing activities
Operating cash flow	-2.94%-7.22M	-17.32%-2.25M	-15.06%-1.61M	-57.22%-2.81M	71.36%-546.48K	0.18%-7.02M	-104.08%-1.92M	61.29%-1.4M	-128.14%-1.79M	-12.85%-1.91M
Investing cash flow
Cash flow from continuing investing activities	-10,561.33%-329.44K	-1,982.96%-187.47K	-941.40%-99.7K	-530.02%-40K	-654.15%-2.27K	99.07%-3.09K	84.40%-9K	104.31%11.85K	-552.85%-6.35K	410
Net PPE purchase and sale	-10,561.33%-329.44K	22,920.41%2.05M	-19,856.94%-2.34M	-530.02%-40K	-654.15%-2.27K	50.95%-3.09K	-16.85%-9K	--11.85K	-552.85%-6.35K	--410
Net business purchase and sale	----	----	----	----	----	--0	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-10,561.33%-329.44K	-1,982.96%-187.47K	-941.40%-99.7K	-530.02%-40K	-654.15%-2.27K	99.07%-3.09K	84.40%-9K	104.31%11.85K	-552.85%-6.35K	--410
Financing cash flow
Cash flow from continuing financing activities	61.08%10.04M	-10.68%1.87M	-102.27%-25.74K	382.63%7.59M	-58.05%601.86K	-23.56%6.23M	306.85%2.09M	-59.38%1.13M	-48.41%1.57M	-20.29%1.43M
Net issuance payments of debt	-1.91%6.01M	-67.83%639.82K	-165.57%-742.89K	249.61%5.5M	-57.14%614.86K	115.55%6.13M	290.63%1.99M	2,336.07%1.13M	168.68%1.57M	-20.29%1.43M
Net common stock issuance	--2.52M	--18.4K	---446	----	----	--0	--0	--0	----	----
Net preferred stock issuance	826.31%2.19M	467.12%1.34M	----	----	----	--236.25K	--236.25K	----	----	----
Proceeds from stock option exercised by employees	----	----	----	----	----	--0	--0	--0	----	----
Net other financing activities	-406.11%-681.35K	---130.5K	---131K	---406.85K	---13K	---134.63K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	61.08%10.04M	-10.68%1.87M	-102.27%-25.74K	382.63%7.59M	-58.05%601.86K	-23.56%6.23M	306.85%2.09M	-59.38%1.13M	-48.41%1.57M	-20.29%1.43M
Net cash flow
Beginning cash position	-73.30%287.55K	2,521.02%3.35M	1,022.43%5.08M	-49.52%340.66K	-74.95%287.55K	276.47%1.08M	-92.18%127.69K	-83.43%452.79K	44.83%674.89K	221.71%1.15M
Current changes in cash	414.71%2.48M	-459.47%-574.65K	-582.11%-1.74M	2,234.80%4.74M	111.23%53.12K	-199.82%-789.48K	132.92%159.86K	76.87%-254.43K	-109.80%-222.11K	-532.87%-472.8K
End cash Position	-48.67%147.59K	-48.67%147.59K	2,521.02%3.35M	1,022.43%5.08M	-49.52%340.66K	-73.30%287.55K	-73.30%287.55K	-92.18%127.69K	-83.43%452.79K	44.83%674.89K
Free cash flow	-7.58%-7.55M	89.56%-200.88K	-183.57%-3.95M	-58.92%-2.85M	71.24%-548.75K	0.22%-7.02M	-103.05%-1.92M	61.45%-1.39M	-128.89%-1.8M	-12.85%-1.91M
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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