American Rebel Holdings, Inc. (AREBW)
USD 0.01
(14.12%)
USD 0.01
(14.12%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 14.64 Million | 16.56 Million | 968.59 Thousand | 1.12 Million | 1.87 Million | 1.04 Million |
| Total Current Assets | 10.25 Million | 9.9 Million | 967.69 Thousand | 1.1 Million | 1.8 Million | 906.49 Thousand |
| Cash And Short Term Investments | 1.14 Million | 356.75 Thousand | 17.6 Thousand | 60.89 Thousand | 131.65 Thousand | 19.63 Thousand |
| Cash and Cash Equivalents | 1.14 Million | 356.75 Thousand | 17.6 Thousand | 60.89 Thousand | 131.65 Thousand | 19.63 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.81 Million | 1.61 Million | 100.74 Thousand | 176.84 Thousand | 228.89 Thousand | 682.00 |
| Inventory | 6.1 Million | 7.42 Million | 685.85 Thousand | 681.7 Thousand | 805.84 Thousand | 520.15 Thousand |
| Other Current Assets | 190.93 Thousand | 516.73 Thousand | 163.49 Thousand | 189.8 Thousand | 634.44 Thousand | 366.02 Thousand |
| Total Non-Current Assets | 4.39 Million | 6.65 Million | 900.00 | 12.1 Thousand | 73.83 Thousand | 135.85 Thousand |
| Net PPE | 2.3 Million | 2.45 Million | 900.00 | 12.1 Thousand | 73.83 Thousand | 135.85 Thousand |
| Good Will And Intangible Assets | 2 Million | 4.2 Million | - | - | - | - |
| Good Will | 2 Million | 4.2 Million | - | - | - | - |
| Intangible Assets | 2 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 83.39 Thousand | - | -900.00 | - | - | - |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 7.65 Million | 5.2 Million | 5.13 Million | 6.13 Million | 4.82 Million | 1.91 Million |
| Total Current Liabilities | 6.74 Million | 4.22 Million | 5.13 Million | 5.83 Million | 4.61 Million | 1.79 Million |
| Account Payables | 1.97 Million | 2.52 Million | 1.03 Million | 540.16 Thousand | 684.12 Thousand | 319.62 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 4.49 Million | 1.59 Million | 4.1 Million | 5.29 Million | 3.92 Million | 1.47 Million |
| Deferred Revenue | 1.00 | - | -1.03 Million | -540.16 Thousand | -684.12 Thousand | - |
| Other Current Liabilities | 271.07 Thousand | 103.91 Thousand | 1.03 Million | 540.16 Thousand | 684.12 Thousand | -1.00 |
| Total Non Current Liabilities | 907.48 Thousand | 984.83 Thousand | - | 297.89 Thousand | 207.89 Thousand | 117.89 Thousand |
| Long-Term Debt | 907.48 Thousand | 984.83 Thousand | - | 297.89 Thousand | 207.89 Thousand | 117.89 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | - | -297.89 Thousand | -207.89 Thousand | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 6.99 Million | 11.35 Million | -4.17 Million | -5.01 Million | -2.94 Million | -870.31 Thousand |
| Stock Holders Equity | 6.99 Million | 11.35 Million | -4.17 Million | -5.01 Million | -2.94 Million | -870.31 Thousand |
| Common Stock | 9005.00 | 16.93 Thousand | 1597.00 | 72.8 Thousand | 43.06 Thousand | 29.91 Thousand |
| Retained Earnings | -45.21 Million | -34.11 Million | -26.96 Million | -20.87 Million | -14.88 Million | -7.28 Million |
| Accumulated other comprehensive income | -9005.00 | - | - | - | - | -1.00 |
| Common Stock Equity | 6.99 Million | 11.35 Million | -4.17 Million | -5.01 Million | -2.94 Million | -870.31 Thousand |
| Capital Lease Obligation | 907.48 Thousand | 1.97 Million | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.4 Million | 2.57 Million | 4.1 Million | 5.59 Million | 4.13 Million | 1.59 Million |
| Net Debt | 4.25 Million | 2.22 Million | 4.08 Million | 5.53 Million | 4 Million | 1.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.16 Million | 14.71 Million | 14.64 Million | 14.64 Million | 19.45 Million | 19.86 Million |
| Total Current Assets | 9.46 Million | 10.67 Million | 10.25 Million | 10.25 Million | 13.25 Million | 13.75 Million |
| Cash And Short Term Investments | 452.78 Thousand | 674.89 Thousand | 1.14 Million | 1.14 Million | 1.63 Million | 2.73 Million |
| Cash and Cash Equivalents | 452.78 Thousand | 674.89 Thousand | 1.14 Million | 1.14 Million | 1.63 Million | 2.73 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.14 Million | 2.96 Million | 2.81 Million | 2.81 Million | 2.63 Million | 1.98 Million |
| Inventory | 6.67 Million | 6.82 Million | 6.1 Million | 6.1 Million | 8.5 Million | 8.56 Million |
| Other Current Assets | 191.6 Thousand | 208.4 Thousand | 190.93 Thousand | 190.93 Thousand | 476.72 Thousand | 470.88 Thousand |
| Total Non-Current Assets | 3.7 Million | 4.03 Million | 4.39 Million | 4.39 Million | 6.19 Million | 6.11 Million |
| Net PPE | 1.62 Million | 1.95 Million | 2.3 Million | 2.3 Million | 1.67 Million | 1.91 Million |
| Good Will And Intangible Assets | 2 Million | 2 Million | 2 Million | 2 Million | 4.52 Million | 4.2 Million |
| Good Will | 2 Million | 2 Million | 2 Million | 2 Million | 4.52 Million | 4.2 Million |
| Intangible Assets | 2 Million | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 78.95 Thousand | 82.83 Thousand | 83.39 Thousand | 83.39 Thousand | - | - |
| Other Assets | 1.00 | - | 1.00 | 1.00 | - | -1.00 |
| Total Liabilities | 10.64 Million | 9.28 Million | 7.65 Million | 7.65 Million | 6.37 Million | 6.86 Million |
| Total Current Liabilities | 10.12 Million | 8.45 Million | 6.74 Million | 6.74 Million | 5.93 Million | 6.34 Million |
| Account Payables | 2.45 Million | 2.45 Million | 1.97 Million | 1.97 Million | 2.17 Million | 2.28 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 7.25 Million | 5.67 Million | 4.49 Million | 4.49 Million | 3.73 Million | 3.95 Million |
| Deferred Revenue | - | - | 1.00 | 1.00 | -3.42 Million | - |
| Other Current Liabilities | 413.16 Thousand | 316.2 Thousand | 271.07 Thousand | 271.07 Thousand | 3.45 Million | 103.91 Thousand |
| Total Non Current Liabilities | 521.6 Thousand | 832.77 Thousand | 907.48 Thousand | 907.48 Thousand | 439.48 Thousand | 521.74 Thousand |
| Long-Term Debt | 521.6 Thousand | 832.77 Thousand | 907.48 Thousand | 907.48 Thousand | 439.48 Thousand | 521.74 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.00 | - | -1.00 | -1.00 | - | - |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 2.51 Million | 5.42 Million | 6.99 Million | 6.99 Million | 13.07 Million | 13 Million |
| Stock Holders Equity | 2.51 Million | 5.42 Million | 6.99 Million | 6.99 Million | 13.07 Million | 13 Million |
| Common Stock | 5880.00 | 22.13 Thousand | 9005.00 | 9005.00 | 5875.00 | 749.00 |
| Retained Earnings | -53.16 Million | -47.91 Million | -45.21 Million | -45.21 Million | -37.72 Million | -34.93 Million |
| Accumulated other comprehensive income | -5880.00 | -22.13 Thousand | -9005.00 | -9005.00 | -175.00 | - |
| Common Stock Equity | 2.51 Million | 5.42 Million | 6.99 Million | 6.99 Million | 13.07 Million | 13 Million |
| Capital Lease Obligation | 521.6 Thousand | 832.77 Thousand | 907.48 Thousand | 907.48 Thousand | 1.23 Million | 1.48 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 7.77 Million | 6.5 Million | 5.4 Million | 5.4 Million | 4.17 Million | 4.47 Million |
| Net Debt | 7.32 Million | 5.83 Million | 4.25 Million | 4.25 Million | 2.54 Million | 1.74 Million |
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