Name: AREB Balance Sheet - American Rebel Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

AREB - American Rebel Holdings. Inc.

USD | NASDAQ | Industrials

AREB Balance Sheet - American Rebel Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	0.1	0.3	1.1	0.3	0.0	0.1	0.1	0.0	0.1	0.0	0.1	0.0
Restricted Cash	2.6	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	0.1	0.3	1.1	0.3	0.0	0.1	0.1	0.0	0.1	0.0	0.1	0.0
Receivables
Accounts Receivable	0.9	1.2	2.7	1.4	-	0.2	0.2	0.0	0.0	-	-	-
Current Assets
Inventory	2.8	4.6	5.6	6.6	0.7	0.8	0.8	0.5	0.5	0.1	-	-
Prepaid Expenses	1.8	0.3
Non-Current Assets
Property, Plant & Equipment Gross	15.0	0.8	0.8	0.8	0.3	0.3	-	-	-	0.0	0.0	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	3.5	3.2	-	-	-	-	-	-	-	-	-	-
Short Term Debt	19.6	4.9
Non-Current Liabilities
Long Term Debt	-	-	-	-	3.9	4.7	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	103.8	57.5
Supplementary Data
Total Debt	19.6	4.9	1.9	0.6	7.8	9.3	3.6	1.2	0.3	0.0	-	-
Net debt	19.5	4.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q4 FY 18	Q3 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q1 FY 16	Q4 FY 15	Q3 FY 15	Q2 FY 15
Cash And Short Term Investments
Cash And Equivalents	0.5	0.1	0.7	0.5	0.3	-	0.1	0.5	0.7	-	1.6	2.7	0.5	-	1.2

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	15.0	15.0	14.8	0.8	0.8	-	0.9	0.8	0.8	-	0.8	0.8	0.8	-	2.6	0.3	0.3	0.3	0.3	0.3	-	0.3	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	0.0	0.0	0.0	0.0	-
Accumulated Depreciation	0.8	0.7	0.6	0.5	0.5	-	0.6	0.5	0.4	-	0.4	0.4	0.4	-	2.1	0.3	0.3
Property,Plant & Equipment Net	14.2	14.3	14.3	0.3	0.3	-	0.3	0.3	0.3	-	0.4	0.4	0.4	-	0.5	0.0	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	2.0	2.0	-	4.5	4.2	4.2	-	-	-	4.2	-	-
Intangible Assets	0.4	0.4	0.4	0.4	0.4	-	0.5	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	2.1	2.2	2.4	2.6	2.8	-	0.6	1.3	1.6	-	1.2	1.5	1.7	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	11.0	11.8	8.4	3.1	3.3	-	1.1	3.4	3.7	-	5.8	5.7	6.0	-	4.2	0.0	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	30.7	31.8	31.7	15.0	9.7	-	8.9	13.2	14.7	-	19.5	19.9	17.8	-	15.0	4.4	5.6

Current Liabilities
Accounts Payable	4.0	3.5	3.3	3.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	-	-	-	-	-	-
Short Term Debt	15.3	19.6	19.2	6.9	4.6	-	4.4	3.7	2.7	-	1.2	1.5	0.6	-	0.6	0.6	0.6	3.9
Deferred Revenue Current	0.4	0.4	0.4	0.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.8	0.8	0.8	0.8	0.8	-	0.2	0.8	0.8	-	0.8	1.0	1.0	-	-	-
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	22.2	26.0	26.7	16.3	15.6	-	12.2	10.1	8.5	-	5.9	6.3	5.9	-	3.0	1.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.3	1.5	1.7	1.9	2.1	-	0.5	0.5	0.8	-	0.4	0.5	0.7	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	23.5	27.4	28.4	18.2	17.7	-	12.7	10.6	9.3	-	6.4	6.9	6.7	-	3.0	1.2

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	0.0	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-
Additional Paid In Capital	113.6	103.8	96.9	85.1	62.1	-	53.3	55.7	53.3	-	50.8	47.9	45.4	-	45.4	34.4	34.4
Retained Earnings	(106.4)	(99.4)	(93.5)	(88.3)	(70.1)	-	(57.2)	(53.2)	(47.9)	-	(37.7)	(34.9)	(34.3)	-	(33.3)	(31.2)	(29.6)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	(0.0)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	7.2	4.4	3.4	(3.1)	(8.0)	-	(3.8)	(1.5)	2.5	-	13.1	13.0	11.1	-	12.0	3.2	4.8
Total Equity	7.2	4.4	3.4	(3.1)	(8.0)	-	(3.8)	(1.5)	2.5	-	13.1	13.0	11.1	-	12.0	3.2	4.8	(4.2)

Supplementary Data
Total Debt	15.3	19.6	19.2	6.9	4.6	-	4.4	3.7	2.7	-	1.2	1.5	0.6	-	0.6	0.6	0.6	3.9	3.6	3.9	5.0	4.7	4.2	4.0	3.5	3.6	2.6	1.2	0.8	0.3	0.2	-	-	0.0	-	-	-	-	-	-
Net debt	14.8	19.5	18.5	6.4	4.3	-	4.3	3.3	2.0	-	(0.5)	(1.3)	0.1	-	(0.6)	(1.9)	(2.9)	3.9	3.4
Working Capital	(16.7)	(20.3)	(17.7)	(4.6)	(9.4)	-	(4.8)	(0.7)	2.2	-	7.3	7.4	5.5	-	7.3	3.2	4.8	(4.2)
Book Value	7.2	4.4	3.4	(3.1)	(8.0)	-	(3.8)	(1.5)	2.5	-	13.1	13.0	11.1	-	12.0	3.2	4.8	(4.2)
Tangible Book Value	6.8	4.0	3.0	(3.6)	(8.5)	-	(4.3)	(3.5)	0.5	-	8.5	8.8	6.9	-	-	-	0.6