American Rebel Holdings, Inc. (AREB) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1842071019
Cash and cash equivalents1842071019
Receivables 1   
Inventory, net of allowances, customer advances and progress billings769520479  
Inventory769520479  
Prepaid expense7671171161118
Other undisclosed current assets26124971  
Total current assets:1,9829067381137
Noncurrent Assets
Property, plant and equipment82  02
Intangible assets, net (including goodwill)   011
Intangible assets, net (excluding goodwill)   011
Deposits noncurrent assets 77  
Other undisclosed noncurrent assets(76)  584 
Total noncurrent assets:77758513
Other undisclosed assets82129191  
TOTAL ASSETS:2,0711,04293659650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:4563202853993
Other undisclosed accounts payable and accrued liabilities4563202853993
Debt2,7351,475754 0
Due to related parties    6
Other undisclosed current liabilities349(0)   
Total current liabilities:3,5401,7951,0403999
Noncurrent Liabilities
Liabilities, other than long-term debt1851182,135  
Due to related parties1851182,135  
Other undisclosed noncurrent liabilities 0 600 
Total noncurrent liabilities:1851182,135600 
Total liabilities:3,7261,9133,17563999
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,655)(870)(2,239)(43)(50)
Common stock4130241515
Additional paid in capital11,4856,3873,0237553
Accumulated deficit(13,182)(7,288)(5,286)(132)(118)
Other undisclosed stockholders' equity attributable to parent (0)   
Total stockholders' equity:(1,655)(870)(2,239)(43)(50)
TOTAL LIABILITIES AND EQUITY:2,0711,04293659650

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues33913146  
Cost of revenue(212)(56)(18)  
Other undisclosed gross profit0    
Gross profit:1277529  
Operating expenses(5,578)(1,787)(2,708)(30)(110)
Other undisclosed operating income (loss)(0)(0)0130 
Operating income (loss):(5,451)(1,712)(2,680)100(110)
Nonoperating income
(Investment Income, Nonoperating)
  20  
Interest and debt expense(957)(290)(283)19 
Income (loss) from continuing operations before equity method investments, income taxes:(6,408)(2,002)(2,943)119(110)
Other undisclosed income (loss) from continuing operations before income taxes00 (134)220
Income (loss) from continuing operations before income taxes:(6,408)(2,002)(2,943)(15)110
Income tax expense    (1)
Income (loss) before gain (loss) on sale of properties:(6,408)(2,002)(2,943)(15)109
Other undisclosed net loss    (220)
Net loss available to common stockholders, diluted:(6,408)(2,002)(2,943)(15)(111)

Comprehensive Income ($ in thousands)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(6,408)(2,002)(2,943)(15)(111)
Comprehensive loss, net of tax, attributable to parent:(6,408)(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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