AMERICAN REBEL HOLDINGS INC
AMERICAN REBEL HOLDINGS INC
Insider Sentiment (TTM):
Last Purchase:2025-04-04Last Sale:2025-09-30Shares Purchased (TTM):0Shares Sold (TTM):690,049
Institutional Sentiment:
As of:2026-03-31Institutional Shares Owned:25Shares Outstanding:97,816Institutional Ownership Pct.:0.03%
Earnings Market Reaction:
Filing Date:2026-05-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A
AMERICAN REBEL HOLDINGS INC (AREB) — SEC Financial Statements & Analysis
AMERICAN REBEL HOLDINGS INC (AREB) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Inventory Finished Goods | - | - | - | - | - | - | - | - | - | 6 | 9 | 9 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | |||||
Accounts Receivable Net | - | - | - | - | 1 | 1 | 2 | 2 | 3 | 3 | 3 | 2 | |||||
Restricted Cash Current | 2 | - | 3 | 5 | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 2 | - | 1 | - | - | - | - | - | - | |||||
Assets Current | |||||||||||||||||
Assets Current | 6 | 6 | 9 | 12 | 6 | 6 | 7 | 9 | 11 | 9 | 13 | 14 | |||||
Prepaid Expense Current | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Finished Goods Net Of Reserves | - | - | - | - | - | - | - | - | - | 6 | - | - | |||||
Inventory Work In Process | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Deferred Offering Costs | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Inventory Net | 2 | 3 | 4 | 4 | 4 | 5 | 5 | 6 | 7 | 6 | - | - | |||||
Property Plant And Equipment Net | 14 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Deposit Assets | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Restricted Cash | 2 | 3 | - | - | - | - | - | - | - | - | - | - | |||||
Deposits Assets Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | |||||
Investments | 6 | 6 | 5 | - | - | - | - | - | - | - | - | - | |||||
Operating Lease Right Of Use Asset | 2 | 2 | 2 | 3 | 3 | 3 | 1 | 1 | 2 | 1 | 1 | 1 | |||||
Assets Noncurrent | |||||||||||||||||
Intangible Assets Net Including Goodwill | - | - | - | - | - | - | - | - | - | 1 | - | - | |||||
Goodwill | - | - | - | - | - | - | - | 2 | 2 | 2 | 5 | 4 | |||||
Intangible Assets Net Excluding Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | 1 | - | - | |||||
Other Assets Noncurrent | 11 | 12 | 8 | 3 | 3 | 3 | 1 | 3 | 4 | 2 | 6 | 6 | |||||
Assets | 31 | 32 | 32 | 15 | 10 | 10 | 9 | 13 | 15 | 12 | 19 | 20 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable And Other Accrued Liabilities Cur… | - | - | - | - | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |||||
Other Loans Payable Current | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Accounts Payable Current | 4 | 4 | 3 | 3 | - | 3 | - | - | - | - | - | - | |||||
Other Accrued Liabilities Current | 1 | 1 | 2 | 2 | - | 2 | - | - | - | - | - | - | |||||
Interest Payable Current | 0 | 1 | 0 | 1 | 2 | 1 | 2 | 0 | 0 | 1 | 0 | 0 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 22 | 26 | 27 | 16 | 16 | 15 | 12 | 10 | 8 | 7 | 6 | 6 | |||||
Deferred Revenue | - | - | - | - | 0 | 0 | - | - | - | - | - | - | |||||
Deferred Revenue Current | 0 | 0 | 0 | 0 | - | 0 | - | - | - | - | - | - | |||||
Lines Of Credit Current | - | - | - | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 2 | 1 | |||||
Short Term Borrowings | - | 20 | - | - | 5 | 5 | 4 | 4 | 3 | 2 | 1 | 1 | |||||
Operating Lease Liability Current | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 1 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Noncurrent | 1 | 1 | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 1 | 0 | 1 | |||||
Liabilities | 24 | 27 | 28 | 18 | 18 | 18 | 13 | 11 | 9 | 7 | 6 | 7 | |||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Additional Paid In Capital | 114 | 104 | 97 | 85 | 62 | 57 | 53 | 56 | 53 | 52 | 51 | 48 | |||||
Stockholders Equity | 7 | 4 | 3 | -3 | -8 | -8 | -4 | -0 | 3 | 4 | 13 | 13 | |||||
Minority Interest | -0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Retained Earnings Accumulated Deficit | -106 | -99 | -94 | -88 | -70 | -65 | -57 | -53 | -48 | -47 | -38 | -35 | |||||
Liabilities And Stockholders Equity | 31 | 32 | 32 | 15 | 10 | 10 | 9 | 13 | 15 | 12 | 19 | 20 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Preferred Stock Shares Outstanding | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | 600 | |||||
Common Stock Shares Issued | 0 | 0 | 1 | 1 | 22,982 | 23,306 | 26,411 | 29,740 | 31,091 | 37,174 | 37,145 | 37,869 | |||||
Shares Outstanding | 0 | 0 | 1 | 1 | 22,982 | 23,306 | 26,411 | 29,740 | 31,091 | 37,174 | 37,145 | 37,869 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 87.10% | 400.00% | - | - | - | - | - | - | - | - | - | - |
| 2025 | -37.17% | -52.42% | -55.39% | -44.60% | -57.78% | -94.15% | -5.31% | -30.35% | -75.49% | 0.00% | -30.77% | 292.31% |
| 2024 | 52.87% | 76.11% | 52.87% | -13.66% | -46.97% | -50.41% | -38.48% | -93.93% | -86.25% | -45.34% | -74.91% | -75.99% |
| 2023 | 3.45% | -27.45% | -56.69% | -23.19% | -55.16% | -71.84% | 0.29% | -30.43% | -29.28% | -3.36% | -6.16% | 31.65% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.25 | 0.22 | 0.34 | 0.72 | 0.40 | 0.41 | 0.61 | 0.93 | 1.26 | 1.37 | 2.23 | 2.17 | |||||
| Quick Ratio | 0.05 | 0.04 | 0.16 | 0.40 | 0.10 | 0.10 | 0.17 | 0.29 | 0.47 | 0.55 | 0.77 | 0.79 | |||||
| Working Capital | -16.70M | -20.32M | -17.65M | -4.64M | -9.45M | -8.94M | -4.78M | -661.28K | 2.22M | 2.55M | 7.31M | 7.40M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.28 | 6.26 | 8.40 | -5.81 | -2.21 | -2.31 | -3.31 | -26.45 | 3.70 | 1.83 | 0.49 | 0.53 | |||||
| Interest Coverage TTM | -5.06 | -5.84 | -4.75 | -3.61 | -3.02 | -3.08 | -5.06 | -7.84 | -13.87 | -24.11 | -21.80 | -22.51 | |||||
| Debt Ratio | 0.77 | 0.86 | 0.89 | 1.21 | 1.83 | 1.76 | 1.43 | 0.81 | 0.63 | 0.65 | 0.33 | 0.35 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.45 | 0.46 | 0.44 | 0.67 | 0.81 | 1.06 | 1.00 | 0.92 | 0.96 | 1.33 | 0.86 | 1.28 | |||||
| Days Sales Outstanding TTM | 28.11 | 40.64 | 29.20 | 58.13 | - | 37.42 | - | - | - | - | - | - | |||||
| Receivables Turnover TTM | 12.99 | 8.98 | 12.50 | 6.28 | - | 9.75 | - | - | - | - | - | - | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -370.48 | -63,214.16 | -225.36 | -202.95 | -123.34 | -108.77 | -97.76 | -2,297.22 | -1,766.67 | -54.22 | -35.56 | -34.99 | |||||
| Free Cash Flow Per Share TTM | -78.75 | -79.85 | -85.53 | -82.58 | -69.93 | -86.73 | -74.61 | -102.18 | -95.37 | -89.03 | -0.38 | -0.33 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -9.79% | -2.08% | -4.81% | -7.75% | -6.80% | -1.05% | -2.64% | 2.45% | 6.58% | 11.24% | 4.12% | 8.61% | |||||
| Operating Profit Margin TTM | -177.18% | -155.03% | -175.26% | -138.89% | -130.56% | -107.00% | -79.70% | -86.83% | -69.20% | -54.79% | -56.77% | -46.54% | |||||
| Net Profit Margin TTM | -402.83% | -360.48% | -403.00% | -346.67% | -201.89% | -154.15% | -111.30% | -110.80% | -78.04% | -60.83% | -49.56% | -42.99% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -9.02% | -16.62% | -36.59% | -37.77% | -36.78% | -28.62% | -3.75% | -1.95% | 28.23% | 101.28% | 212.02% | 1,575.57% | |||||
| Net Income Growth (1Y) | 81.53% | 94.98% | 129.60% | 94.72% | 63.55% | 80.90% | 116.13% | 152.72% | 58.79% | -3.53% | -3.50% | -2.78% | |||||
| EPS Growth (1Y) | 50.19% | 74.35% | 130.51% | 94.36% | 53.59% | 76.52% | 54,332.62% | 58,995.79% | 39,260.32% | 20,207.93% | -36.44% | -27.40% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -0.00 | -3.64 | -84.67 | -124.17 | -217.29 | -8,320.35 | -36,823.64 | -20,254.94 | -15,858.61 | -22,639.60 | -17,513,507.02 | -69,272,124.79 | |||||
| P/B | 0.00 | 28.54 | 910.48 | -1,303.95 | -541.34 | -19,192.44 | -152,180.84 | -849,230.07 | 77,225.59 | 54,082.41 | 9,808,292.57 | 35,567,302.40 | |||||
| P/S TTM | 0.00 | 13.13 | 341.20 | 430.46 | 438.68 | 12,825.83 | 40,983.42 | 22,442.07 | 12,376.58 | 13,771.67 | 8,680,540.60 | 29,777,309.46 | |||||
| Market Cap | 6.36K | 125.07M | 3.08B | 4.08B | 4.34B | 146.47B | 582.66B | 341.67B | 193.57B | 220.32B | 128,220.40B | 462,388.73B | |||||
| Enterprise Value | -469.43K | 144.54M | 3.08B | 4.08B | 4.34B | 146.48B | 582.67B | 341.68B | 193.57B | 220.32B | 128,220.40B | 462,388.73B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -7.70M | -7.23M | -6.89M | -6.68M | -5.66M | -7.02M | -6.04M | -8.25M | -7.25M | -7.03M | -7.81M | -6.22M | |||||
| Net Debt | -475.79K | 19.47M | -722.23K | 1.18M | 6.11M | 6.64M | 6.29M | 5.27M | 3.82M | 2.32M | 1.21M | 108.88K | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
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Turnover Ratios and Averages | |||||||||||||||||
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| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
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| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
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| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
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| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
2025-09-30Sale
Owner: Lambrecht, Corey Allen
Title: President, COO
Shares: 165,049
Price/Share: $0.97
Value: $160,097.53
Shares Owned: 10,051
Relationship: Director,Officer
Ownership: Direct
2025-09-30Sale
Owner: Ross, Charles Andrew Jr
Title: CEO
Shares: 175,000
Price/Share: $0.94
Value: $164,500.00
Shares Owned: 100
Relationship: Director,Officer
Ownership: Direct
2025-09-25Sale
Owner: Ross, Charles Andrew Jr
Title: CEO
Shares: 175,000
Price/Share: $1.04
Value: $182,000.00
Shares Owned: 100
Relationship: Director,Officer
Ownership: Direct
2025-09-23Sale
Owner: Lambrecht, Corey Allen
Title: President, COO
Shares: 175,000
Price/Share: $1.16
Value: $203,000.00
Shares Owned: 100
Relationship: Director,Officer
Ownership: Direct
2025-04-07Sale
Owner: Hrt, Financial Lp
Title: -
Shares: 181,652
Price/Share: $13.31
Value: $2,417,788.12
Shares Owned: 9,994
Relationship: TenPercentOwner
Ownership: Direct
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Institutional Ownership
No data available for chart
2026-03-31
0.03%
Inst. Shares: 25
Shares Outstanding: 97,816
2025-12-31
170.09%
Inst. Shares: 153,930
Shares Outstanding: 90,500
2025-09-30
-
Inst. Shares: 428,589
Shares Outstanding: 80,604
2025-06-30
-
Inst. Shares: 249,735
Shares Outstanding: 80,925
2025-03-31
7.24%
Inst. Shares: 5,862
Shares Outstanding: 80,925