American Rebel Holdings, Inc. (AREB) financial statements (2021 and earlier)

Company profile

Business Address 718 THOMPSON LANE, STE 108-199
NASHVILLE, TN 37204
State of Incorp. NV
Fiscal Year End December 31
SIC 3089 - Plastics Products, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1322071019
Cash and cash equivalents 1322071019
Receivables 2291   
Inventory, net of allowances, customer advances and progress billings 806520479  
Inventory 806520479  
Prepaid expense 5431171161118
Other undisclosed current assets 9224971  
Total current assets: 1,8019067381137
Noncurrent Assets
Property, plant and equipment    02
Intangible assets, net (including goodwill)    011
Intangible assets, net (excluding goodwill)    011
Deposits noncurrent assets 777  
Other undisclosed noncurrent assets    584 
Total noncurrent assets: 77758513
Other undisclosed assets 67129191  
TOTAL ASSETS: 1,8751,04293659650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 6843202853993
Other undisclosed accounts payable and accrued liabilities 6843202853993
Debt 3,9301,475754 0
Due to related parties     6
Other undisclosed current liabilities  (0)   
Total current liabilities: 4,6141,7951,0403999
Noncurrent Liabilities
Liabilities, other than long-term debt 2081182,135  
Due to related parties 2081182,135  
Other undisclosed noncurrent liabilities  0 600 
Total noncurrent liabilities: 2081182,135600 
Total liabilities: 4,8221,9133,17563999
Stockholders' equity
Stockholders' equity attributable to parent, including: (2,947)(870)(2,239)(43)(50)
Common stock 4330241515
Additional paid in capital 11,9006,3873,0237553
Accumulated deficit (14,890)(7,288)(5,286)(132)(118)
Other undisclosed stockholders' equity attributable to parent  (0)   
Total stockholders' equity: (2,947)(870)(2,239)(43)(50)
TOTAL LIABILITIES AND EQUITY: 1,8751,04293659650

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

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues 53513146  
Cost of revenue (379)(56)(18)  
Gross profit: 1567529  
Operating expenses (6,156)(1,787)(2,708)(30)(110)
Other undisclosed operating income (loss)  (0)0130 
Operating income (loss): (6,000)(1,712)(2,680)100(110)
Nonoperating income
(Investment Income, Nonoperating)
   20  
Interest and debt expense (1,602)(290)(283)19 
Income (loss) from continuing operations before equity method investments, income taxes: (7,602)(2,002)(2,943)119(110)
Other undisclosed income (loss) from continuing operations before income taxes  0 (134)220
Income (loss) from continuing operations before income taxes: (7,602)(2,002)(2,943)(15)110
Income tax expense     (1)
Income (loss) before gain (loss) on sale of properties: (7,602)(2,002)(2,943)(15)109
Other undisclosed net loss     (220)
Net loss available to common stockholders, diluted: (7,602)(2,002)(2,943)(15)(111)

Comprehensive Income ($ in thousands)

9/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss: (7,602)(2,002)(2,943)(15)(111)
Comprehensive loss, net of tax, attributable to parent: (7,602)(2,002)(2,943)(15)(111)

Statements sources

The financial statements are based on the company's filings with the 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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