American Rebel Holdings Inc (AREB)
NASDAQ:AREB
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| Dec 25 | Dec 24 | Mar 24 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.52M | $ 11.42M | $ 16.00M | $ 7.95M | $ 986.83K |
| Gross Profit | $ -197.75K | $ -119.64K | $ 1.80M | $ -807.00K | $ 174.70K |
| Operating Income | $ -14.76M | $ -12.22M | $ -8.76M | $ -8.00M | $ -3.31M |
| EBITDA | $ -31.55M | $ -13.40M | $ -9.26M | $ -9.83M | $ -4.03M |
| Net Income | $ -34.33M | $ -17.60M | $ -9.73M | $ -10.09M | $ -6.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 147.59K | $ 287.55K | $ 1.08M | $ 356.75K | $ 17.61K |
| Total Assets | $ 31.82M | $ 10.01M | $ 11.55M | $ 16.56M | $ 968.60K |
| Total Debt | $ 2.27M | $ 10.81M | $ 4.75M | $ 2.58M | $ 3.90M |
| Net Debt | $ 2.13M | $ 10.52M | $ 3.67M | $ 2.22M | $ 3.89M |
| Total Liabilities | $ 27.44M | $ 17.64M | $ 7.47M | $ 5.21M | $ 5.14M |
| Stockholders' Equity | $ 4.38M | $ -7.63M | $ 4.07M | $ 11.35M | $ -4.17M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.55M | $ -7.02M | $ -7.04M | $ -7.66M | $ -847.85K |
| Operating Cash Flow | $ -7.22M | $ -7.02M | $ -7.03M | $ -7.63M | $ -847.85K |
| Investing Cash Flow | $ -329.44K | $ -3.09K | $ -331.30K | $ -8.49M | $ 0.00 |
| Financing Cash Flow | $ 10.04M | $ 6.23M | $ 8.15M | $ 16.39M | $ 804.55K |