Watchlist Price Alert

American Rebel Inc. (AREBW)

NASDAQ: AREBW · Real-Time Price · USD

0.03

-0.00 (-11.50%)

At close: May 02, 2025, 2:22 PM

0.03

0.00%

After-hours: May 02, 2025, 04:00 PM EDT

American Rebel Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	287.55K	127.69K	452.79K	674.89K	1.08M	1.63M	2.73M	465.98K	356.75K	1.19M	2.51M	3.51M	17.61K	218.33K	267.37K	29.19K	60.9K	165.88K	321.89K	130.56K	131.66K	184.45K	26.15K	80.48K	19.63K	8.97K	32.95K	20.49K	70.8K	19.32K	4.85K	134.2K	470.00	27.24K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.84K	6.84K	6.84K	6.84K	n/a	n/a	1.15M	584.19K	395.56K
Other Long-Term Assets	47.11K	n/a	n/a	n/a	n/a	59.11K	29.12K	21.5K	18.03K	19.63K	4.75K	n/a	0.00	0.00	-0.00	-0.00	6.84K	6.84K	6.84K	6.84K	6.84K	6.84K	6.84K	6.84K	6.84K	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a
Receivables	1.17M	1.9M	2.14M	2.97M	2.67M	2.63M	1.98M	2.34M	1.61M	2.45M	273K	162.19K	100.75K	179.23K	138.73K	229.73K	176.84K	276.96K	313.06K	301.31K	228.89K	241.53K	11.12K	n/a	682.00	1.02K	3.99K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	4.56M	5.32M	6.36M	6.51M	5.57M	8.82M	8.87M	8.44M	7.73M	6.54M	1.05M	1.29M	685.85K	764.51K	761.88K	797.55K	822.87K	830.43K	870.56K	1.05M	897.49K	788.8K	753.09K	830.12K	768.88K	694.03K	615.84K	643.75K	550.67K	515.37K	534.11K	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	147.83K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	6.33M	7.43M	9.46M	10.68M	9.42M	13.25M	13.75M	11.41M	9.91M	10.32M	4.36M	5.57M	967.7K	1.33M	1.24M	1.1M	1.11M	1.37M	1.7M	1.98M	1.8M	1.98M	823.38K	1.08M	906.5K	825.34K	739.41K	735.72K	737.63K	620.03K	569.04K	142.53K	11.3K	30.58K
Property-Plant & Equipment	3.18M	957.88K	1.7M	2.04M	1.63M	1.61M	1.89M	2.16M	2.43M	486.07K	13.2K	n/a	900.00	1.8K	2.75K	3.65K	5.27K	20.47K	35.98K	51.48K	66.99K	82.5K	98K	113.51K	129.02K	144.53K	160.03K	175.54K	191.05K	206.55K	222.06K	n/a	77.00	540.00
Goodwill & Intangibles	450K	462.5K	2M	2M	500K	4.53M	4.2M	4.2M	4.2M	4.2M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	423.00	2.96K
Total Long-Term Assets	3.68M	1.42M	3.7M	4.04M	2.13M	6.2M	6.12M	6.38M	6.65M	4.71M	17.95K	n/a	900.00	1.8K	2.75K	3.65K	12.11K	27.31K	42.82K	58.32K	73.83K	89.34K	104.84K	120.35K	135.86K	151.37K	166.87K	182.38K	197.89K	206.55K	222.06K	1.15M	584.69K	399.06K
Total Assets	10.01M	8.85M	13.16M	14.71M	11.55M	19.45M	19.87M	17.8M	16.56M	15.02M	4.38M	5.57M	968.6K	1.33M	1.24M	1.1M	1.12M	1.4M	1.74M	2.04M	1.87M	2.07M	928.22K	1.2M	1.04M	976.71K	906.29K	918.1K	935.51K	826.59K	791.1K	1.29M	595.99K	429.64K
Account Payables	3.19M	3.26M	2.45M	2.46M	2.04M	2.17M	2.29M	2.43M	2.52M	2.31M	530.61K	114.26K	1.03M	739.79K	696.24K	767.17K	540.17K	630.04K	654.51K	510.44K	684.13K	455.5K	375.11K	324.55K	319.62K	306.39K	270.01K	306.96K	285.42K	365.36K	380.06K	n/a	n/a	n/a
Deferred Revenue	286.72K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	7.78M	6.92M	6.46M	4.89M	3.48M	3.74M	3.95M	3.39M	1.6M	607.99K	609.42K	614.9K	3.9M	3.64M	3.96M	4.99M	4.69M	4.3M	3.99M	3.55M	3.63M	2.74M	2.3M	1.81M	1.3M	955.12K	708.47K	733.53K	513.34K	441.22K	332.32K	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	n/a	n/a	n/a	28.92K	103.92K	103.92K	103.92K	67.92K	67.92K	67.92K	203.97K	287.62K	483.24K	707.75K	603.47K	602K	426.14K	316.23K	303.86K	349.39K	302.04K	221.05K	171.79K	131.69K	100.42K	320.78K	240.89K	168.54K	106.5K	65.08K	38.51K	21.55K
Total Current Liabilities	15.27M	12.21M	10.12M	8.45M	6.87M	5.94M	6.35M	5.93M	4.22M	2.99M	1.21M	797.07K	5.14M	4.66M	5.14M	6.47M	5.84M	5.53M	5.07M	4.38M	4.61M	3.54M	2.98M	2.36M	1.79M	1.39M	1.08M	1.36M	1.04M	975.12K	818.88K	65.08K	38.51K	21.55K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	242.89K	320.39K	297.89K	275.39K	252.89K	230.39K	207.89K	185.39K	162.89K	140.39K	117.89K	145.67K	135.67K	2.16M	2.13M	1.68M	1.5M	1.3M	600K	425K
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-1	-1	-1	-1	n/a	-1	-1	-1	n/a	n/a	n/a	n/a	n/a	n/a	-1	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	2.37M	472.15K	521.61K	832.78K	602.28K	439.48K	521.74K	743.94K	984.83K	n/a	n/a	n/a	n/a	n/a	242.89K	320.39K	297.89K	275.39K	252.89K	230.39K	207.89K	185.39K	162.89K	140.39K	117.89K	145.67K	135.67K	2.16M	2.13M	1.67M	1.5M	1.3M	600K	425K
Total Liabilities	17.64M	12.68M	10.64M	9.28M	7.47M	6.38M	6.87M	6.67M	5.21M	2.99M	1.21M	797.07K	5.14M	4.66M	5.38M	6.79M	6.13M	5.81M	5.32M	4.61M	4.82M	3.73M	3.14M	2.5M	1.91M	1.54M	1.21M	3.52M	3.17M	2.65M	2.32M	1.37M	638.51K	446.55K
Total Debt	10.81M	7.62M	7.78M	6.51M	4.75M	3.74M	3.95M	3.39M	1.6M	607.99K	609.42K	614.9K	3.9M	3.64M	4.2M	5.31M	4.99M	4.58M	4.24M	3.78M	3.83M	2.92M	2.47M	1.95M	1.42M	1.1M	844.14K	2.89M	2.65M	2.12M	1.84M	1.3M	600K	425K
Common Stock	77.00	12.52K	5.88K	22.13K	26.00	5.88K	749.00	16.93K	16.93K	8.47K	4.74K	4.74K	1.6K	120.51K	96.03K	77.13K	72.81K	66.4K	61.56K	60.68K	43.06K	41.41K	30.31K	30.31K	29.91K	29.8K	29.55K	24.24K	23.77K	23.77K	23.42K	15K	15K	15K
Retained Earnings	-65.09M	-57.18M	-53.17M	-47.91M	-47.48M	-37.72M	-34.93M	-34.34M	-34.11M	-33.35M	-31.2M	-29.6M	-26.97M	-25.76M	-24.33M	-21.8M	-20.87M	-19.49M	-18.17M	-17.06M	-14.89M	-13.18M	-9.01M	-8.05M	-7.29M	-6.77M	-6.4M	-5.91M	-5.29M	-4.87M	-4.4M	-169.71K	-132.37K	-106.77K
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	-7.63M	-3.83M	2.52M	5.43M	4.07M	13.07M	13M	11.13M	11.35M	12.03M	3.17M	4.78M	-4.17M	-3.34M	-4.14M	-5.68M	-5.01M	-4.41M	-3.58M	-2.57M	-2.95M	-1.65M	-2.22M	-1.29M	-870.31K	-562.16K	-308.27K	-2.6M	-2.24M	-1.82M	-1.53M	-79.86K	-42.52K	-16.91K
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.84K	6.84K	6.84K	6.84K	n/a	n/a	1.15M	584.19K	395.56K