American Rebel Holdings, Inc. (AREB) Balance Sheet Annual - Discounting Cash Flows
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AREB
American Rebel Holdings, Inc.
AREB (NASDAQ)
  • Financials

  • American Rebel Holdings, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31
Report Filing: 2025-04-09 2024-04-12 2023-04-14 2022-03-31 2021-05-17 2020-05-15 2019-04-05 2018-05-17 2017-03-13 2016-03-01
Total Current Assets 6.33 9.42 9.91 0.968 1.11 1.8 0.906 0.738 0.236 0.037
Cash and Short Term Investments 0.288 1.08 0.357 0.018 0.061 0.132 0.02 0.071 0 0.019
Cash & Equivalents 0.288 1.08 0.357 0.018 0.061 0.132 0.02 0.071 0 0.019
Short Term Investments 0 0 0 0 0 0 0 0 0 0
Receivables 1.17 2.67 1.61 0.101 0.177 0.229 0.001 0 0 0
Inventory 4.56 5.6 7.73 0.686 0.823 0.897 0.769 0.551 0.223 0
Other Current Assets 0.312 0.067 0.207 0.163 0.049 0.543 0.117 0.116 0.013 0.018
Total Assets 10.01 11.55 16.56 0.969 1.12 1.87 1.04 0.936 0.506 0.05
Total Non-Current Assets 3.68 2.13 6.65 0.001 0.012 0.074 0.136 0.198 0.269 0.013
Property, Plant and Equipment 3.18 1.6 2.43 0.001 0.005 0.067 0.129 0.191 0.234 0.002
Goodwill and Intangible Assets 0.45 0.5 4.2 0 0 0 0 0 0 0.011
Goodwill 0 0 4.2 0 0 0 0 0 0 0
Intangible Assets 0.45 0.5 0 0 0 0 0 0 0 0.011
Long Term Investments 0 0 0 0 0 0 0 0.007 0.035 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.047 0.025 0.018 0 0.007 0.007 0.007 -0 0 0
Total Current Liabilities 15.27 6.87 4.22 5.14 5.84 4.61 1.79 1.04 1.15 0.099
Accounts Payable 3.19 2.04 2.21 1.03 0.54 0.684 0.32 0.285 0.164 0
Notes Payable/Short Term Debt 8.44 4.15 1.6 3.9 4.69 3.63 1.3 0.513 0.988 0.006
Tax Payables 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 3.63 0.683 0.416 0.204 0.603 0.304 0.172 0.241 0 0.093
Total Liabilities 17.64 7.47 5.21 5.14 6.13 4.82 1.91 3.17 1.15 0.099
Total Non-Current Liabilities 2.37 0.602 0.985 0 0.298 0.208 0.118 2.13 0 0
Total Long Term Debt 2.37 0.602 0.985 0 0.298 0.208 0.118 2.13 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 3.03 1.27 1.98 0 0 0 0 0 0 0
Other Long Term Liabilities -3.03 -1.27 -1.98 0 0 -0 0 0 0 0
Total Equity -7.63 4.07 11.35 -4.17 -5.01 -2.95 -0.87 -2.24 -0.646 -0.05
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity -7.63 4.07 11.35 -4.17 -5.01 -2.95 -0.87 -2.24 -0.646 -0.05
Retained Earnings -65.09 -47.48 -34.11 -26.97 -20.87 -14.89 -7.29 -5.29 -2.34 -0.117
Accumulated Other Earnings 0 0 0 0 -0 0 0 0 0 0
Common Stock 0 0 0.001 0.002 0.001 0.043 0.03 0.024 0.015 0.015
Preferred Stock 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 57.45 51.56 45.47 22.8 15.86 11.9 6.39 3.02 1.68 0.053
Total Liabilities & Total Equity 10.01 11.55 16.56 0.969 1.12 1.87 1.04 0.936 0.506 0.05
Total Liabilities & Shareholders' Equity 10.01 11.55 16.56 0.969 1.12 1.87 1.04 0.936 0.506 0.05
Total Investments 0 0 0 0 0 0 0 0.007 0.035 0
Total Debt 10.81 4.75 2.58 3.9 4.99 3.83 1.42 2.65 0.988 0.006
Net Debt 10.52 3.67 2.22 3.89 4.93 3.7 1.4 2.58 0.988 -0.013

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