American Rebel Holdings, Inc. (AREB)

American Rebel Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.72	0.29	1.08	0.36	0.02	0.06
Cash & Short-Term Investments	0.72	0.29	1.08	0.36	0.02	0.06
Cash Growth	465.62%	-73.30%	201.90%	1926.20%	-71.09%	-53.74%
Receivables	0.72	1.17	2.67	1.61	0.1	0.18
Inventory	3.56	4.56	5.6	7.73	0.69	0.82
Prepaid Expenses	1.32	0.31	0.07	0.21	0.16	0.05
Other Current Assets	0.09	-	-	-	-	-
Total Current Assets	9.04	6.33	9.42	9.91	0.97	1.11
Property, Plant & Equipment	16.72	3.18	1.6	2.43	0	0.01
Long-Term Investments	5.5	-	-	-	-	-
Goodwill	-	-	-	4.2	-	-
Other Intangible Assets	0.41	0.45	0.5	-	-	-
Other Long-Term Assets	0.07	0.05	0.03	0.02	-	0.01
Total Assets	31.74	10.01	11.55	16.56	0.97	1.12
Accounts Payable	3.33	3.19	2.04	2.21	1.03	0.54
Accrued Expenses	2.17	3.35	0.68	0.32	0.2	0.6
Short-Term Debt	20.05	7.78	3.48	0.6	3.9	4.69
Current Portion of Leases	0.78	0.66	0.67	0.99	-	-
Current Unearned Revenue	0.35	0.29	-	-	-	-
Other Current Liabilities	-	-	-	0.09	-	-
Total Current Liabilities	26.69	15.27	6.87	4.22	5.14	5.84
Long-Term Debt	-	-	-	-	-	0.3
Long-Term Leases	1.68	2.37	0.6	0.98	-	-
Total Liabilities	28.37	17.64	7.47	5.21	5.14	6.13
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	96.89	57.45	51.56	45.47	22.8	15.86
Retained Earnings	-93.51	-65.09	-47.48	-34.11	-26.97	-20.87
Total Common Equity	3.38	-7.63	4.07	11.35	-4.17	-5.01
Shareholders' Equity	3.38	-7.63	4.07	11.35	-4.17	-5.01
Total Liabilities & Equity	31.74	10.01	11.55	16.56	0.97	1.12
Total Debt	22.51	10.81	4.75	2.58	3.9	4.99
Net Cash (Debt)	-21.79	-10.52	-3.67	-2.22	-3.89	-4.93
Filing Date Shares Outstanding	6.14	0.05	-	-	-	0
Total Common Shares Outstanding	0.53	-	-	-	-	0
Working Capital	-17.65	-8.94	2.55	5.69	-4.17	-4.73
Book Value Per Share	6.38	-	-	-	-	-626554.63
Tangible Book Value	2.96	-8.08	3.57	7.15	-4.17	-5.01
Tangible Book Value Per Share	5.60	-	-	-	-	-626554.63
Machinery	0.81	0.77	0.79	0.82	0.31	0.31

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q