NASDAQ:AREB - Nasdaq - US02919L6048 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 340.70K | 287.50K | 1.15M | 360.00K | 20.00K | |||
Receivables | 1.28M | 1.17M | 2.67M | 1.61M | 100.00K | |||
Inventories | 4.20M | 4.56M | 5.60M | 7.73M | 690.00K | |||
Other Current Assets | 369.70K | 311.90K | 67.30K | 210.00K | 160.00K | |||
Total Current Assets | 6.19M | 6.33M | 9.42M | 9.91M | 970.00K | |||
Non-Current Assets | ||||||||
PPE Net | 3.07M | 3.18M | 1.60M | 2.43M | 0.00 | |||
Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
Goodwill | 437.50K | 450.00K | 500.00K | 4.20M | N/A | |||
Intangibles | N/A | N/A | N/A | N/A | N/A | |||
Other Non-Current Assets | 8.50K | 47.10K | 25.40K | 20.00K | 0.00 | |||
Total Non-Current Assets | 3.51M | 3.68M | 2.13M | 6.65M | 0.00 | |||
TOTAL ASSETS | 9.70M | 10.01M | 11.55M | 16.56M | 970.00K | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 7.30M | 7.78M | 3.48M | 600.00K | 3.90M | |||
Accrued Expenses | 4.64M | 4.01M | 1.35M | 1.10M | 200.00K | |||
Accounts Payable | 3.42M | 3.19M | 2.04M | 2.52M | 1.03M | |||
Other Current Liabilities | 279.10K | 286.70K | N/A | N/A | N/A | |||
Total Current Liabilities | 15.64M | 15.27M | 6.87M | 4.22M | 5.14M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 2.08M | 2.37M | 602.30K | 980.00K | N/A | |||
Total Non-Current Liabilities | 2.08M | 2.37M | 602.30K | 990.00K | 0.00 | |||
TOTAL LIABILITIES | 17.72M | 17.64M | 7.47M | 5.21M | 5.14M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -70.15M | -65.09M | -47.48M | -34.11M | -26.97M | |||
Additional Paid In Capital | 62.13M | 57.45M | 51.55M | 45.45M | 22.80M | |||
Common Shares | 1.00K | 500.00 | 9.20K | 20.00K | 0.00 | |||
Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
Shares Outstanding | 710.00K | 76.50K | 26.10K | 3.00K | 300.00 | |||
Tangible Book Value per Share | -11.90 | -105.62 | 136.76 | 2.38K | -69.50 | |||
Total Shareholders' Equity | -8.01M | -7.63M | 4.07M | 11.35M | -4.17M | |||
TOTAL LIABILITIES AND EQUITY | 9.70M | 10.01M | 11.55M | 16.56M | 970.00K | |||
Statistics | ||||||||
Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
Current Ratio | 0.40 | 0.41 | 1.37 | 2.35 | 0.19 | |||
Return On Assets (ROA) | -205.69% | -175.93% | -84.29% | -43.12% | -628.87% | |||
Return On Equity (ROE) | N/A | N/A | -238.89% | -62.91% | N/A |
All data in USD , ROIC based on taxRate of 0.21