American Rebel Holdings, Inc. (AREB) financial statements (2023 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments18611322071019
Cash and cash equivalents18611322071019
Receivables 1772291   
Inventory, net of allowances, customer advances and progress billings686682806520479  
Inventory686682806520479  
Prepaid expense163495431171161118
Other undisclosed current assets1011419224971  
Total current assets:9681,1091,8019067381137
Noncurrent Assets
Property, plant and equipment1    02
Intangible assets, net (including goodwill)     011
Intangible assets, net (excluding goodwill)     011
Deposits noncurrent assets 7777  
Other undisclosed noncurrent assets     584 
Total noncurrent assets:1777758513
Other undisclosed assets 567129191  
TOTAL ASSETS:9691,1211,8751,04293659650
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,0325406843202853993
Other undisclosed accounts payable and accrued liabilities1,0325406843202853993
Debt3,9035,2963,9301,475754 0
Due to related parties      6
Other undisclosed current liabilities204  (0)   
Total current liabilities:5,1395,8364,6141,7951,0403999
Noncurrent Liabilities
Liabilities, other than long-term debt 2982081182,135  
Due to related parties 2982081182,135  
Other undisclosed noncurrent liabilities   0 600 
Total noncurrent liabilities: 2982081182,135600 
Total liabilities:5,1396,1344,8221,9133,17563999
Stockholders' equity
Stockholders' equity attributable to parent, including:(4,170)(5,012)(2,947)(870)(2,239)(43)(50)
Common stock2734330241515
Additional paid in capital22,79715,78511,9006,3873,0237553
Accumulated deficit(26,970)(20,871)(14,890)(7,288)(5,286)(132)(118)
Other undisclosed stockholders' equity attributable to parent0  (0)   
Total stockholders' equity:(4,170)(5,012)(2,947)(870)(2,239)(43)(50)
TOTAL LIABILITIES AND EQUITY:9691,1211,8751,04293659650

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues9871,25653513146  
Cost of revenue(812)(953)(379)(56)(18)  
Gross profit:1753031567529  
Operating expenses(3,486)(3,075)(6,156)(1,787)(2,708)(30)(110)
Other undisclosed operating income (loss)   (0)0130 
Operating income (loss):(3,311)(2,772)(6,000)(1,712)(2,680)100(110)
Nonoperating income
(Investment Income, Nonoperating)
    20  
Interest and debt expense(2,788)(3,209)(1,602)(290)(283)19 
Income (loss) from continuing operations before equity method investments, income taxes:(6,099)(5,981)(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:(6,099)(5,981)(7,602)(2,002)(2,943)(15)110
Income tax expense      (1)
Income (loss) before gain (loss) on sale of properties:(6,099)(5,981)(7,602)(2,002)(2,943)(15)109
Other undisclosed net income (loss)12,198     (220)
Net income (loss):6,099(5,981)(7,602)(2,002)(2,943)(15)(111)
Other undisclosed net loss attributable to parent(12,198)      
Net loss available to common stockholders, diluted:(6,099)(5,981)(7,602)(2,002)(2,943)(15)(111)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):6,099(5,981)(7,602)(2,002)(2,943)(15)(111)
Comprehensive income (loss), net of tax, attributable to parent:6,099(5,981)(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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