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American Rebel Holdings Inc (AREB)
NASDAQ:AREB
US Market

American Rebel Holdings (AREB) Financial Statements

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American Rebel Holdings Financial Overview

American Rebel Holdings's market cap is currently $12.55M. The company's EPS TTM is $-483.362; its P/E ratio is ―; American Rebel Holdings is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 11.42M$ 16.00M$ 7.95M$ 986.83K$ 1.26M
Gross Profit$ -119.64K$ 1.80M$ -807.00K$ 174.70K$ 241.47K
Operating Income$ -12.22M$ -8.76M$ -8.00M$ -3.31M$ -2.77M
EBITDA$ -13.40M$ -9.26M$ -9.83M$ -4.03M$ -3.63M
Net Income$ -17.60M$ -9.73M$ -10.09M$ -6.10M$ -5.98M
Balance Sheet
Cash & Short-Term Investments$ 287.55K$ 1.08M$ 286.09K$ 17.61K$ 60.90K
Total Assets$ 10.01M$ 11.55M$ 12.55M$ 968.60K$ 1.12M
Total Debt$ 10.81M$ 4.75M$ 2.12M$ 3.90M$ 4.99M
Net Debt$ 10.52M$ 3.67M$ 1.84M$ 3.89M$ 4.93M
Total Liabilities$ 17.64M$ 7.47M$ 4.89M$ 5.14M$ 6.13M
Stockholders' Equity$ -7.63M$ 4.07M$ 7.66M$ -4.17M$ -5.01M
Cash Flow
Free Cash Flow$ -7.02M$ -7.04M$ -7.66M$ -847.85K$ -1.97M
Operating Cash Flow$ -7.02M$ -7.03M$ -7.63M$ -847.85K$ -1.97M
Investing Cash Flow$ -3.09K$ -331.30K$ -8.49M$ 0.00$ 0.00
Financing Cash Flow$ 6.23M$ 8.15M$ 16.39M$ 804.55K$ 1.90M
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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