American Rebel Holdings, Inc. (AREB) Financial Statements (2024 and earlier)

Company Profile

Business Address 718 THOMPSON LANE, STE 108-199
NASHVILLE, TN 37204
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 349 - Miscellaneous Fabricated Metal Products (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35718611322071
Cash and cash equivalents35718611322071
Receivables   1772291 
Inventory, net of allowances, customer advances and progress billings7,731686682806520479
Inventory7,731686682806520479
Prepaid expense20716349543117116
Other undisclosed current assets1,6131011419224971
Total current assets:9,9099681,1091,801906738
Noncurrent Assets
Property, plant and equipment4571    
Intangible assets, net (including goodwill)      
Goodwill      
Deposits noncurrent assets   7777
Other noncurrent assets6,195     
Other undisclosed noncurrent assets      
Total noncurrent assets:6,65217777
Other undisclosed assets   567129191
TOTAL ASSETS:16,5619691,1211,8751,042936
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:2,5241,032540684320285
Accrued liabilities104     
Other undisclosed accounts payable and accrued liabilities 2,4201,032540684320285
Debt6033,9035,2963,9301,475754
Other undisclosed current liabilities1,096204  (0) 
Total current liabilities:4,2235,1395,8364,6141,7951,040
Noncurrent Liabilities
Liabilities, other than long-term debt985 2982081182,135
Due to related parties  2982081182,135
Operating lease, liability985   
Other undisclosed noncurrent liabilities     0 
Total noncurrent liabilities:985 2982081182,135
Total liabilities:5,2075,1396,1344,8221,9133,175
Equity
Equity, attributable to parent, including:11,353(4,170)(5,012)(2,947)(870)(2,239)
Common stock17273433024
Additional paid in capital45,44922,79715,78511,9006,3873,023
Accumulated deficit(34,113)(26,970)(20,871)(14,890)(7,288)(5,286)
Other undisclosed equity, attributable to parent00  (0) 
Total equity:11,353(4,170)(5,012)(2,947)(870)(2,239)
TOTAL LIABILITIES AND EQUITY:16,5619691,1211,8751,042936

Income Statement (P&L) ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Revenues8,4509871,25653513146
Cost of revenue(6,509)(812)(953)(379)(56)(18)
Gross profit:1,9401753031567529
Operating expenses(7,004)(3,486)(3,075)(6,156)(1,787)(2,708)
Other undisclosed operating income (loss)     (0)0
Operating loss:(5,063)(3,311)(2,772)(6,000)(1,712)(2,680)
Nonoperating income6    20
Investment income, nonoperating6    20
Interest and debt expense(1,735)(2,788)(3,209)(1,602)(290)(283)
Loss from continuing operations before equity method investments, income taxes:(6,793)(6,099)(5,981)(7,602)(2,002)(2,943)
Other undisclosed income (loss) from continuing operations before income taxes(350)   0 
Loss from continuing operations:(7,143)(6,099)(5,981)(7,602)(2,002)(2,943)
Loss before gain (loss) on sale of properties:(6,099)(5,981)(7,602)(2,002)(2,943)
Other undisclosed net income  12,198    
Net income (loss):(7,143)6,099(5,981)(7,602)(2,002)(2,943)
Other undisclosed net loss attributable to parent  (12,198)    
Net loss available to common stockholders, diluted:(7,143)(6,099)(5,981)(7,602)(2,002)(2,943)

Comprehensive Income ($ in thousands)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net income (loss):(7,143)6,099(5,981)(7,602)(2,002)(2,943)
Comprehensive income (loss), net of tax, attributable to parent:(7,143)6,099(5,981)(7,602)(2,002)(2,943)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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