US Stock MarketDetailed Quotes

AREB American Rebel

Watchlist
  • 2.810
  • -0.250-8.17%
Close May 9 16:00 ET
  • 2.780
  • -0.030-1.07%
Post 19:03 ET
6.66MMarket Cap-0.01P/E (TTM)

American Rebel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-73.30%287.55K
-73.30%287.55K
-92.18%127.69K
-83.43%452.79K
44.83%674.89K
276.47%1.08M
276.47%1.08M
37.76%1.63M
8.90%2.73M
-86.72%465.98K
-Cash and cash equivalents
-73.30%287.55K
-73.30%287.55K
-92.18%127.69K
-83.43%452.79K
44.83%674.89K
276.47%1.08M
276.47%1.08M
37.76%1.63M
8.90%2.73M
-86.72%465.98K
Receivables
-56.22%1.17M
-56.22%1.17M
-27.91%1.9M
8.14%2.14M
26.69%2.97M
94.90%2.67M
94.90%2.67M
7.57%2.63M
626.20%1.98M
1,344.16%2.34M
-Accounts receivable
-56.22%1.17M
-56.22%1.17M
-27.91%1.9M
8.14%2.14M
26.69%2.97M
94.90%2.67M
94.90%2.67M
7.57%2.63M
626.20%1.98M
1,344.16%2.34M
Inventory
-18.28%4.56M
-18.28%4.56M
-37.48%5.32M
-25.76%6.36M
-20.12%6.51M
-16.07%5.57M
-16.07%5.57M
34.94%8.51M
936.12%8.56M
1,166.56%8.15M
Prepaid assets
249.29%311.88K
249.29%311.88K
-82.14%85.13K
7.60%506.69K
14.86%523.49K
-64.95%89.29K
-64.95%89.29K
26.10%476.72K
-37.58%470.88K
-63.79%455.74K
Total current assets
-32.81%6.33M
-32.81%6.33M
-43.93%7.43M
-31.20%9.46M
-6.46%10.68M
10.06%9.42M
10.06%9.42M
28.45%13.25M
215.09%13.75M
104.81%11.41M
Non current assets
Net PPE
98.15%3.23M
98.15%3.23M
-42.78%957.88K
-11.26%1.7M
-6.71%2.04M
-14.62%1.63M
-14.62%1.63M
231.02%1.67M
10,590.67%1.92M
--2.18M
-Gross PPE
80.75%3.72M
80.75%3.72M
-25.04%1.56M
-6.15%2.17M
-3.75%2.47M
-9.26%2.06M
-9.26%2.06M
-21.15%2.09M
602.25%2.31M
729.02%2.57M
-Accumulated depreciation
-14.56%-490.93K
-14.56%-490.93K
-46.76%-606.97K
-19.04%-462.66K
-12.85%-438.33K
-19.26%-428.54K
-19.26%-428.54K
80.69%-413.57K
-25.14%-388.68K
-25.24%-388.43K
Goodwill and other intangible assets
-10.00%450K
-10.00%450K
-89.78%462.5K
-52.38%2M
-52.38%2M
-76.05%500K
-76.05%500K
7.74%4.53M
--4.2M
--4.2M
-Goodwill
----
----
----
--2M
--2M
----
----
----
----
----
-Other intangible assets
-10.00%450K
-10.00%450K
----
----
----
--500K
--500K
----
----
----
Total non current assets
72.77%3.68M
72.77%3.68M
-77.09%1.42M
-39.49%3.7M
-36.76%4.04M
-46.70%2.13M
-46.70%2.13M
31.73%6.2M
33,994.22%6.12M
--6.38M
Total assets
-13.33%10.01M
-13.33%10.01M
-54.49%8.85M
-33.75%13.16M
-17.33%14.71M
-8.02%11.55M
-8.02%11.55M
29.48%19.45M
353.44%19.87M
219.34%17.8M
Liabilities
Current liabilities
Payables
56.42%3.19M
56.42%3.19M
49.75%3.26M
7.15%2.45M
1.16%2.46M
-9.61%2.04M
-9.61%2.04M
-5.98%2.17M
331.37%2.29M
2,027.48%2.43M
-accounts payable
56.42%3.19M
56.42%3.19M
49.75%3.26M
7.15%2.45M
1.16%2.46M
-9.61%2.04M
-9.61%2.04M
-5.98%2.17M
331.37%2.29M
2,027.48%2.43M
Current accrued expenses
389.82%3.35M
389.82%3.35M
6,151.68%1.81M
297.58%413.16K
204.28%316.2K
34.67%683.11K
34.67%683.11K
-57.42%28.92K
53.00%103.92K
53.00%103.92K
Current debt and capital lease obligation
103.62%8.44M
103.62%8.44M
91.25%7.14M
83.52%7.26M
67.33%5.68M
158.74%4.15M
158.74%4.15M
514.42%3.74M
548.76%3.95M
451.69%3.39M
-Current debt
123.77%7.78M
123.77%7.78M
135.71%6.92M
116.35%6.46M
103.57%4.89M
450.02%3.48M
450.02%3.48M
383.14%2.94M
390.32%2.99M
290.71%2.4M
-Current capital lease obligation
-1.07%661.86K
-1.07%661.86K
-72.36%220.58K
-18.05%791.22K
-20.63%785.67K
-31.03%669K
-31.03%669K
--798.14K
--965.53K
--989.89K
Current deferred liabilities
--286.72K
--286.72K
----
----
----
--0
--0
----
----
----
Current liabilities
122.23%15.27M
122.23%15.27M
105.57%12.21M
59.48%10.12M
42.59%8.45M
57.28%6.87M
57.28%6.87M
98.74%5.94M
425.39%6.35M
643.61%5.93M
Non current liabilities
Long term debt and capital lease obligation
293.87%2.37M
293.87%2.37M
7.43%472.16K
-0.03%521.61K
11.94%832.78K
15.41%602.28K
15.41%602.28K
--439.48K
--521.74K
--743.94K
-Long term capital lease obligation
293.87%2.37M
293.87%2.37M
7.43%472.16K
-0.03%521.61K
11.94%832.78K
15.41%602.28K
15.41%602.28K
--439.48K
--521.74K
--743.94K
Total non current liabilities
293.87%2.37M
293.87%2.37M
7.43%472.16K
-0.03%521.61K
11.94%832.78K
15.41%602.28K
15.41%602.28K
--439.48K
--521.74K
--743.94K
Total liabilities
136.06%17.64M
136.06%17.64M
98.81%12.68M
54.96%10.64M
39.17%9.28M
52.81%7.47M
52.81%7.47M
113.45%6.38M
468.59%6.87M
736.94%6.67M
Shareholders'equity
Share capital
110.18%475
110.18%475
110.68%12.75K
572.40%6.21K
30.55%22.33K
-73.47%226
-73.47%226
-30.05%6.05K
-81.20%924
247.95%17.11K
-common stock
196.15%77
196.15%77
113.17%12.52K
685.05%5.88K
30.71%22.13K
-96.16%26
-96.16%26
-30.67%5.88K
-84.20%749
257.10%16.93K
-Preferred stock
99.00%398
99.00%398
26.86%222
90.29%333
14.29%200
14.29%200
14.29%200
0.00%175
0.00%175
0.00%175
Retained earnings
-37.08%-65.09M
-37.08%-65.09M
-51.59%-57.18M
-52.21%-53.17M
-39.53%-47.91M
-25.78%-47.48M
-25.78%-47.48M
-13.12%-37.72M
-11.96%-34.93M
-16.02%-34.34M
Paid-in capital
11.44%57.45M
11.44%57.45M
5.03%53.34M
16.17%55.68M
17.32%53.32M
13.53%51.56M
13.53%51.56M
11.94%50.79M
39.46%47.93M
32.24%45.45M
Total stockholders'equity
-287.34%-7.63M
-287.34%-7.63M
-129.29%-3.83M
-80.62%2.52M
-51.21%5.43M
-46.83%4.07M
-46.83%4.07M
8.63%13.07M
309.61%13M
132.96%11.13M
Total equity
-287.34%-7.63M
-287.34%-7.63M
-129.29%-3.83M
-80.62%2.52M
-51.21%5.43M
-46.83%4.07M
-46.83%4.07M
8.63%13.07M
309.61%13M
132.96%11.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -73.30%287.55K-73.30%287.55K-92.18%127.69K-83.43%452.79K44.83%674.89K276.47%1.08M276.47%1.08M37.76%1.63M8.90%2.73M-86.72%465.98K
-Cash and cash equivalents -73.30%287.55K-73.30%287.55K-92.18%127.69K-83.43%452.79K44.83%674.89K276.47%1.08M276.47%1.08M37.76%1.63M8.90%2.73M-86.72%465.98K
Receivables -56.22%1.17M-56.22%1.17M-27.91%1.9M8.14%2.14M26.69%2.97M94.90%2.67M94.90%2.67M7.57%2.63M626.20%1.98M1,344.16%2.34M
-Accounts receivable -56.22%1.17M-56.22%1.17M-27.91%1.9M8.14%2.14M26.69%2.97M94.90%2.67M94.90%2.67M7.57%2.63M626.20%1.98M1,344.16%2.34M
Inventory -18.28%4.56M-18.28%4.56M-37.48%5.32M-25.76%6.36M-20.12%6.51M-16.07%5.57M-16.07%5.57M34.94%8.51M936.12%8.56M1,166.56%8.15M
Prepaid assets 249.29%311.88K249.29%311.88K-82.14%85.13K7.60%506.69K14.86%523.49K-64.95%89.29K-64.95%89.29K26.10%476.72K-37.58%470.88K-63.79%455.74K
Total current assets -32.81%6.33M-32.81%6.33M-43.93%7.43M-31.20%9.46M-6.46%10.68M10.06%9.42M10.06%9.42M28.45%13.25M215.09%13.75M104.81%11.41M
Non current assets
Net PPE 98.15%3.23M98.15%3.23M-42.78%957.88K-11.26%1.7M-6.71%2.04M-14.62%1.63M-14.62%1.63M231.02%1.67M10,590.67%1.92M--2.18M
-Gross PPE 80.75%3.72M80.75%3.72M-25.04%1.56M-6.15%2.17M-3.75%2.47M-9.26%2.06M-9.26%2.06M-21.15%2.09M602.25%2.31M729.02%2.57M
-Accumulated depreciation -14.56%-490.93K-14.56%-490.93K-46.76%-606.97K-19.04%-462.66K-12.85%-438.33K-19.26%-428.54K-19.26%-428.54K80.69%-413.57K-25.14%-388.68K-25.24%-388.43K
Goodwill and other intangible assets -10.00%450K-10.00%450K-89.78%462.5K-52.38%2M-52.38%2M-76.05%500K-76.05%500K7.74%4.53M--4.2M--4.2M
-Goodwill --------------2M--2M--------------------
-Other intangible assets -10.00%450K-10.00%450K--------------500K--500K------------
Total non current assets 72.77%3.68M72.77%3.68M-77.09%1.42M-39.49%3.7M-36.76%4.04M-46.70%2.13M-46.70%2.13M31.73%6.2M33,994.22%6.12M--6.38M
Total assets -13.33%10.01M-13.33%10.01M-54.49%8.85M-33.75%13.16M-17.33%14.71M-8.02%11.55M-8.02%11.55M29.48%19.45M353.44%19.87M219.34%17.8M
Liabilities
Current liabilities
Payables 56.42%3.19M56.42%3.19M49.75%3.26M7.15%2.45M1.16%2.46M-9.61%2.04M-9.61%2.04M-5.98%2.17M331.37%2.29M2,027.48%2.43M
-accounts payable 56.42%3.19M56.42%3.19M49.75%3.26M7.15%2.45M1.16%2.46M-9.61%2.04M-9.61%2.04M-5.98%2.17M331.37%2.29M2,027.48%2.43M
Current accrued expenses 389.82%3.35M389.82%3.35M6,151.68%1.81M297.58%413.16K204.28%316.2K34.67%683.11K34.67%683.11K-57.42%28.92K53.00%103.92K53.00%103.92K
Current debt and capital lease obligation 103.62%8.44M103.62%8.44M91.25%7.14M83.52%7.26M67.33%5.68M158.74%4.15M158.74%4.15M514.42%3.74M548.76%3.95M451.69%3.39M
-Current debt 123.77%7.78M123.77%7.78M135.71%6.92M116.35%6.46M103.57%4.89M450.02%3.48M450.02%3.48M383.14%2.94M390.32%2.99M290.71%2.4M
-Current capital lease obligation -1.07%661.86K-1.07%661.86K-72.36%220.58K-18.05%791.22K-20.63%785.67K-31.03%669K-31.03%669K--798.14K--965.53K--989.89K
Current deferred liabilities --286.72K--286.72K--------------0--0------------
Current liabilities 122.23%15.27M122.23%15.27M105.57%12.21M59.48%10.12M42.59%8.45M57.28%6.87M57.28%6.87M98.74%5.94M425.39%6.35M643.61%5.93M
Non current liabilities
Long term debt and capital lease obligation 293.87%2.37M293.87%2.37M7.43%472.16K-0.03%521.61K11.94%832.78K15.41%602.28K15.41%602.28K--439.48K--521.74K--743.94K
-Long term capital lease obligation 293.87%2.37M293.87%2.37M7.43%472.16K-0.03%521.61K11.94%832.78K15.41%602.28K15.41%602.28K--439.48K--521.74K--743.94K
Total non current liabilities 293.87%2.37M293.87%2.37M7.43%472.16K-0.03%521.61K11.94%832.78K15.41%602.28K15.41%602.28K--439.48K--521.74K--743.94K
Total liabilities 136.06%17.64M136.06%17.64M98.81%12.68M54.96%10.64M39.17%9.28M52.81%7.47M52.81%7.47M113.45%6.38M468.59%6.87M736.94%6.67M
Shareholders'equity
Share capital 110.18%475110.18%475110.68%12.75K572.40%6.21K30.55%22.33K-73.47%226-73.47%226-30.05%6.05K-81.20%924247.95%17.11K
-common stock 196.15%77196.15%77113.17%12.52K685.05%5.88K30.71%22.13K-96.16%26-96.16%26-30.67%5.88K-84.20%749257.10%16.93K
-Preferred stock 99.00%39899.00%39826.86%22290.29%33314.29%20014.29%20014.29%2000.00%1750.00%1750.00%175
Retained earnings -37.08%-65.09M-37.08%-65.09M-51.59%-57.18M-52.21%-53.17M-39.53%-47.91M-25.78%-47.48M-25.78%-47.48M-13.12%-37.72M-11.96%-34.93M-16.02%-34.34M
Paid-in capital 11.44%57.45M11.44%57.45M5.03%53.34M16.17%55.68M17.32%53.32M13.53%51.56M13.53%51.56M11.94%50.79M39.46%47.93M32.24%45.45M
Total stockholders'equity -287.34%-7.63M-287.34%-7.63M-129.29%-3.83M-80.62%2.52M-51.21%5.43M-46.83%4.07M-46.83%4.07M8.63%13.07M309.61%13M132.96%11.13M
Total equity -287.34%-7.63M-287.34%-7.63M-129.29%-3.83M-80.62%2.52M-51.21%5.43M-46.83%4.07M-46.83%4.07M8.63%13.07M309.61%13M132.96%11.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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