tiprankstipranks
Trending News
More News >
Advertisement
Advertisement

American Rebel Holdings Secures New Working Capital Financings

Story Highlights
  • American Rebel raised new working-capital funds via two promissory notes on December 15, 2025.
  • The company structured these loans to fit Streeterville covenants, supporting liquidity without triggering restricted issuances.
  • Looking for the best stocks to buy? Follow the recommendations of top-performing analysts.
American Rebel Holdings Secures New Working Capital Financings

Claim 70% Off TipRanks This Holiday Season

American Rebel Holdings ( (AREB) ) has provided an announcement.

On December 15, 2025, American Rebel Holdings entered into two new working-capital financings, issuing a $152,950 promissory note to 1800 Diagonal Lending and an $86,250 promissory note to Boot Capital, generating net proceeds of $125,000 and $75,000 respectively. Both notes carry structured amortization schedules through March 15, 2027, impose a 150% repayment obligation plus 22% default interest in the event of default, and become convertible into restricted common stock at a 25% market discount only upon default, subject to a 4.99% ownership cap and without accompanying warrants or derivatives; the company has reserved sufficient shares for potential conversions. Management stated that proceeds from the 1800 note will support general working capital with an emphasis on consumer products operations, while the Boot note will fund working capital needs, including those of American Rebel Beverages, and indicated that these borrowings fit within the indebtedness caps and carve-outs under its existing $5.47 million Streeterville Capital secured note, suggesting that the new financings are structured to avoid breaching restrictive covenants while shoring up liquidity across key operating segments.

The most recent analyst rating on (AREB) stock is a Sell with a $1.00 price target. To see the full list of analyst forecasts on American Rebel Holdings stock, see the AREB Stock Forecast page.

Spark’s Take on AREB Stock

According to Spark, TipRanks’ AI Analyst, AREB is a Underperform.

American Rebel Holdings is facing severe financial and operational challenges. The company’s financial performance is notably weak, with negative profitability and high leverage. Technical analysis indicates bearish momentum, and recent corporate events further exacerbate financial instability. The stock’s valuation is unattractive due to negative earnings and lack of dividends.

To see Spark’s full report on AREB stock, click here.

More about American Rebel Holdings

American Rebel Holdings operates consumer products businesses, including its flagship safe and security products unit Champion Safe Company and its American Rebel Beverages operations, with a focus on using external working-capital financing to support ongoing consumer products and beverage growth.

Average Trading Volume: 3,495,632

Technical Sentiment Signal: Strong Sell

Current Market Cap: $5.89M

Find detailed analytics on AREB stock on TipRanks’ Stock Analysis page.

Disclaimer & DisclosureReport an Issue

Looking for investment ideas? Subscribe to our Smart Investor newsletter for weekly expert stock picks!
Get real-time notifications on news & analysis, curated for your stock watchlist. Download the TipRanks app today! Get the App
1