American Rebel Holdings Inc financial data

Symbol
AREB, AREBW on Nasdaq
Industry
Miscellaneous Fabricated Metal Products
Location
5115 Maryland Way, Ste. 303, Brentwood, TN
State of incorporation
NV
Fiscal year end
December 31
Former names
CUBESCAPE INC (to 1/5/2017)
Latest financial report
10-K - Q4 2024 - Apr 9, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73.6 % -61.4%
Quick Ratio 49.4 % -60.9%
Debt-to-equity -671 % -1111%
Return On Assets -151 % -166%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.03M shares -82.7%
Common Stock, Shares, Outstanding 76.5K shares
Entity Public Float 2.02M USD -87.2%
Common Stock, Value, Issued 77 USD
Weighted Average Number of Shares Outstanding, Basic 57.4K shares +405%
Weighted Average Number of Shares Outstanding, Diluted 57.4K shares +405%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 11.4M USD -28.6%
Cost of Revenue 11.5M USD -18.7%
Research and Development Expense 386K USD
Operating Income (Loss) -12.2M USD -39.4%
Nonoperating Income (Expense) -1.31M USD -236%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.6M USD -80.9%
Net Income (Loss) Attributable to Parent -17.6M USD -80.9%
Earnings Per Share, Basic -307 USD/shares -35587%
Earnings Per Share, Diluted -307 USD/shares +64.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 288K USD -73.3%
Inventory, Net 4.56M USD -18.3%
Assets, Current 6.33M USD -32.8%
Property, Plant and Equipment, Net 274K USD -23.9%
Operating Lease, Right-of-Use Asset 2.91M USD +134%
Intangible Assets, Net (Excluding Goodwill) 450K USD -10%
Goodwill 2M USD -52.4%
Other Assets, Noncurrent 3.41M USD +92.5%
Assets 10M USD -13.3%
Liabilities, Current 15.3M USD +122%
Operating Lease, Liability, Noncurrent 2.37M USD +294%
Liabilities 17.6M USD +136%
Retained Earnings (Accumulated Deficit) -65.1M USD -37.1%
Stockholders' Equity Attributable to Parent -7.63M USD -287%
Liabilities and Equity 10M USD -13.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.91M USD -12.9%
Net Cash Provided by (Used in) Financing Activities 1.43M USD -20.3%
Net Cash Provided by (Used in) Investing Activities 410 USD
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 76.5K shares
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -473K USD -533%
Interest Paid, Excluding Capitalized Interest, Operating Activities 135K USD +429%
Deferred Tax Assets, Valuation Allowance 11.7M USD +59.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 11.7M USD +59.9%
Operating Lease, Liability 3.03M USD +139%
Depreciation 95.5K USD -8.33%
Lessee, Operating Lease, Liability, to be Paid 3.76M USD +150%
Property, Plant and Equipment, Gross 765K USD -3.03%
Operating Lease, Liability, Current 662K USD -1.07%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.02M USD +344%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.07M USD +39.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.12 pure +20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 724K USD +212%
Lessee, Operating Lease, Liability, to be Paid, Year Three 870K USD +354%
Deferred Tax Assets, Operating Loss Carryforwards 11.7M USD +59.9%
Preferred Stock, Shares Issued 398K shares +99.1%
Preferred Stock, Shares Authorized 10M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 520K USD +194%
Operating Lease, Payments 328K USD +34.8%
Additional Paid in Capital 57.5M USD +11.4%
Preferred Stock, Shares Outstanding 398K shares +99.1%
Depreciation, Depletion and Amortization 24.3K USD -16.4%
Interest Expense 780K USD +5861%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%