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AMERICAN REBEL HOLDINGS INC (AREB) Stock Balance Sheet

USA - Nasdaq - NASDAQ:AREB - US02919L7038 - Common Stock

1.14 USD
-0.16 (-12.31%)
Last: 12/2/2025, 11:39:01 AM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AREB Cash Equivalents ChartAREB Cash Equivalents over time chart
457.20K287.50K1.15M360.00K20.00K
Receivables
AREB Receivables ChartAREB Receivables over time chart
1.51M1.17M2.67M1.61M100.00K
Inventories
AREB Inventories ChartAREB Inventories over time chart
3.63M4.56M5.60M7.73M690.00K
Other Current Assets
AREB Other Current Assets ChartAREB Other Current Assets over time chart
6.05M311.90K67.30K210.00K160.00K
Total Current Assets
AREB Total Current Assets ChartAREB Total Current Assets over time chart
11.64M6.33M9.42M9.91M970.00K
 
Non-Current Assets
PPE Net
AREB PPE Net ChartAREB PPE Net over time chart
2.90M3.18M1.60M2.43M0.00
Investments And Advances
AREB Investments And Advances ChartAREB Investments And Advances over time chart
N/AN/AN/AN/A0.00
Goodwill
AREB Goodwill ChartAREB Goodwill over time chart
425.00K450.00K500.00K4.20MN/A
Intangibles
AREB Intangibles ChartAREB Intangibles over time chart
N/AN/AN/AN/AN/A
Other Non-Current Assets
AREB Other Non-Current Assets ChartAREB Other Non-Current Assets over time chart
66.40K47.10K25.40K20.00K0.00
Total Non-Current Assets
AREB Total Non-Current Assets ChartAREB Total Non-Current Assets over time chart
3.39M3.68M2.13M6.65M0.00
 
TOTAL ASSETS
AREB TOTAL ASSETS ChartAREB TOTAL ASSETS over time chart
15.03M10.01M11.55M16.56M970.00K
 
LIABILITIES
Current Liabilities
Short Term Debt
AREB Short Term Debt ChartAREB Short Term Debt over time chart
9.36M7.78M3.48M600.00K3.90M
Accrued Expenses
AREB Accrued Expenses ChartAREB Accrued Expenses over time chart
3.54M4.01M1.35M1.10M200.00K
Accounts Payable
AREB Accounts Payable ChartAREB Accounts Payable over time chart
3.05M3.19M2.04M2.52M1.03M
Other Current Liabilities
AREB Other Current Liabilities ChartAREB Other Current Liabilities over time chart
332.20K286.70KN/AN/AN/A
Total Current Liabilities
AREB Total Current Liabilities ChartAREB Total Current Liabilities over time chart
16.28M15.27M6.87M4.22M5.14M
 
Non-Current Liabilities
Long Term Debt
AREB Long Term Debt ChartAREB Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AREB Other Non-Current Liabilities ChartAREB Other Non-Current Liabilities over time chart
1.88M2.37M602.30K980.00KN/A
Total Non-Current Liabilities
AREB Total Non-Current Liabilities ChartAREB Total Non-Current Liabilities over time chart
1.88M2.37M602.30K990.00K0.00
 
TOTAL LIABILITIES
AREB TOTAL LIABILITIES ChartAREB TOTAL LIABILITIES over time chart
18.16M17.64M7.47M5.21M5.14M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AREB Retained Earnings ChartAREB Retained Earnings over time chart
-88.28M-65.09M-47.48M-34.11M-26.97M
Additional Paid In Capital
AREB Additional Paid In Capital ChartAREB Additional Paid In Capital over time chart
85.15M57.45M51.55M45.45M22.80M
Common Shares
AREB Common Shares ChartAREB Common Shares over time chart
7.20K500.009.20K20.00K0.00
Other Shareholders' Equity
AREB Other Shareholders' Equity ChartAREB Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
AREB Shares Outstanding ChartAREB Shares Outstanding over time chart
343.20K3.80K1.30K100.000.00
Tangible Book Value per Share
AREB Tangible Book Value per Share ChartAREB Tangible Book Value per Share over time chart
-10.35-2.11K2.73K47.67K-69.50
Total Shareholders' Equity
AREB Total Shareholders' Equity ChartAREB Total Shareholders' Equity over time chart
-3.13M-7.63M4.07M11.35M-4.17M
 
TOTAL LIABILITIES AND EQUITY
AREB TOTAL LIABILITIES AND EQUITY ChartAREB TOTAL LIABILITIES AND EQUITY over time chart
15.03M10.01M11.55M16.56M970.00K
 
Statistics
Debt/Equity
AREB Debt/Equity ChartAREB Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AREB Current Ratio ChartAREB Current Ratio over time chart
0.720.411.372.350.19
Return On Assets (ROA)
AREB Return On Assets (ROA) ChartAREB Return On Assets (ROA) over time chart
-218.53%-175.93%-84.29%-43.12%-628.87%
Return On Equity (ROE)
AREB Return On Equity (ROE) ChartAREB Return On Equity (ROE) over time chart
N/AN/A-238.89%-62.91%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

AREB Balance Sheet - Short Vs Long Term ChartAREB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M