AMERICAN REBEL HOLDINGS INC
AMERICAN REBEL HOLDINGS INC
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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 TTM | 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 | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
AMERICAN REBEL HOLDINGS INC (AREB) — SEC Financial Statements & Analysis
AMERICAN REBEL HOLDINGS INC (AREB) is a miscellaneous fabricated metal products company, incorporated in NV. AMERICAN REBEL HOLDINGS INC trades on OTC as: AREB, AREBW. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), AMERICAN REBEL HOLDINGS INC reported a -9.02% year-over-year revenue growth, a Gross Profit Margin of -9.79% (TTM), a Debt-to-Equity ratio of 3.28x, a Price-to-Sales (P/S) ratio of 0.00x (TTM), a Price-to-Book (P/B) ratio of 0 (TTM), at a market cap of $6.36K. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -9.02%
- Gross Profit Margin TTM
- -9.79%
- Debt To Equity
- 3.28x
- P/S TTM
- 0.00x
- P/B TTM
- 0
- Market Cap
- $6.36K
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is AMERICAN REBEL HOLDINGS INC in?
AMERICAN REBEL HOLDINGS INC (AREB) operates in the Miscellaneous Fabricated Metal Products industry.
What is AREB's market cap?
AMERICAN REBEL HOLDINGS INC (AREB) has a market capitalization of $6.36K as of 2026-03-31.
What exchange does AREB trade on?
AMERICAN REBEL HOLDINGS INC (AREB) trades on the OTC.
Where is AMERICAN REBEL HOLDINGS INC incorporated?
AMERICAN REBEL HOLDINGS INC is incorporated in NV.