American Rebel Holdings Inc (AREB)
NASDAQ:AREB
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American Rebel Holdings (AREB) Financial Statements

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American Rebel Holdings Financial Overview

American Rebel Holdings's market cap is currently ―. The company's EPS TTM is $-25.204; its P/E ratio is -0.13; American Rebel Holdings is scheduled to report earnings on August 20, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Mar 24Dec 23Sep 23Jun 23
Income Statement-
Total Revenue$ 3.26M$ 4.04M$ 4.81M$ 3.35M$ 3.67M
Gross Profit$ 30.66K$ 841.32K$ 487.63K$ 250.13K$ 687.88K
EBIT$ -5.25M$ -2.28M$ -7.33M$ -2.70M$ -590.20K
EBITDA$ -5.22M$ -2.25M$ -7.31M$ -2.67M$ -564.93K
Net Income Common Stockholders$ -5.25M$ -1.79M$ -7.49M$ -2.79M$ -590.20K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 452.79K$ 674.89K$ 1.15M$ 1.63M$ 2.73M
Total Assets$ 13.16M$ 14.71M$ 14.65M$ 19.45M$ 19.87M
Total Debt$ 7.04M$ 6.11M$ 5.40M$ 4.18M$ 4.48M
Net Debt$ 6.58M$ 5.44M$ 4.26M$ 2.54M$ 1.74M
Total Liabilities$ 10.64M$ 8.89M$ 7.65M$ 6.38M$ 6.87M
Stockholders Equity$ 2.52M$ 5.43M$ 7.00M$ 13.07M$ 13.00M
Cash Flow-
Free Cash Flow$ -1.80M$ -1.91M$ -953.15K$ -3.61M$ -782.94K
Operating Cash Flow$ -1.79M$ -1.91M$ -946.85K$ -3.61M$ -784.34K
Investing Cash Flow$ -6.35K$ 410.00$ -57.70K$ -275.00K$ 1.40K
Financing Cash Flow$ 1.57M$ 1.43M$ 519.01K$ 2.79M$ 3.05M
Currency in USD

American Rebel Holdings Earnings and Revenue History

American Rebel Holdings Debt to Assets

American Rebel Holdings Cash Flow

American Rebel Holdings Forecast EPS vs Actual EPS

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