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AMERICAN REBEL HOLDINGS INC

AREB

Companies in Miscellaneous Fabricated Metal Products

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
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Inventory Finished Goods
---------699
Assets
Cash And Cash Equivalents At Carrying Value
001000001123
Accounts Receivable Net
----11223332
Restricted Cash Current
2-35--------
Accounts Receivable Net Current
1112-1------
Assets Current
Assets Current
6691266791191314
Prepaid Expense Current
221100000000
Inventory Finished Goods Net Of Reserves
---------6--
Inventory Work In Process
---------000
Deferred Offering Costs
--0---------
Inventory Net
2344455676--
Property Plant And Equipment Net
141414000000000
Deposit Assets
---------000
Restricted Cash
23----------
Deposits Assets Noncurrent
0000000000--
Investments
665---------
Operating Lease Right Of Use Asset
222333112111
Assets Noncurrent
Intangible Assets Net Including Goodwill
---------1--
Goodwill
-------22254
Intangible Assets Net Excluding Goodwill
0000000--1--
Other Assets Noncurrent
11128333134266
Assets
31323215101091315121920
Liabilities And Stockhold…
Accounts Payable And Other Accrued Liabilities Cur…
----33322222
Other Loans Payable Current
---------000
Accounts Payable Current
4433-3------
Other Accrued Liabilities Current
1122-2------
Interest Payable Current
010121200100
Liabilities Current
Liabilities Current
22262716161512108766
Deferred Revenue
----00------
Deferred Revenue Current
0000-0------
Lines Of Credit Current
---222222121
Short Term Borrowings
-20--55443211
Operating Lease Liability Current
111111011111
Operating Lease Liability Noncurrent
112222011101
Liabilities
24272818181813119767
Common Stock Value
000000000000
Stockholders Equity
Additional Paid In Capital
11410497856257535653525148
Stockholders Equity
743-3-8-8-4-0341313
Minority Interest
-0-----------
Retained Earnings Accumulated Deficit
-106-99-94-88-70-65-57-53-48-47-38-35
Liabilities And Stockholders Equity
31323215101091315121920
Preferred Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Preferred Stock Shares Authorized
101010101010101010101010
Preferred Stock Shares Issued
121111111111
Preferred Stock Shares Outstanding
121111111111
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
600600600600600600600600600600600600
Common Stock Shares Issued
001122,98223,30626,41129,74031,09137,17437,14537,869
Shares Outstanding
001122,98223,30626,41129,74031,09137,17437,14537,869

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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
202687.10%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%
202452.87%76.11%52.87%-13.66%-46.97%-50.41%-38.48%-93.93%-86.25%-45.34%-74.91%-75.99%
20233.45%-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
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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
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
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
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

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AMERICAN REBEL HOLDINGS INC (AREB) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.