The company's financial stability is severely compromised, evidenced by a debt-to-equity ratio of 5.09x as of 2025Q4 and a critically low current ratio of 0.25 in 2026Q1.
| Total Current Assets | 5.54M | 5.64M | 6.33M | 9.42M | 9.91M | 967.7K | 1.11M | 1.8M | 906.5K | 737.63K | 236.37K |
| Cash & Short-Term Investments | 475.79K | 147.59K | 287.55K | 1.08M | 356.75K | 17.61K | 60.9K | 131.66K | 19.63K | 70.8K | 0 |
| Cash Only | 475.79K | 147.59K | 287.55K | 1.08M | 356.75K | 17.61K | 60.9K | 131.66K | 19.63K | 70.8K | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 692.72K | 949.51K | 1.17M | 2.67M | 1.61M | 100.75K | 176.84K | 228.89K | 682 | 0 | 0 |
| Days Sales Outstanding | 39.28 | 36.4 | 37.42 | 61.02 | 74.09 | 37.26 | 51.4 | 156.13 | 1.9 | - | - |
| Inventory | 2.39M | 2.76M | 4.56M | 5.6M | 7.73M | 685.85K | 822.87K | 897.49K | 768.88K | 550.67K | 222.87K |
| Days Inventory Outstanding | 113.86 | 103.47 | 144.08 | 143.86 | 322.31 | 308.25 | 315.32 | 864.16 | 2.38K | 2.55K | 1.35K |
| Other Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 24.51M | 26.18M | 3.68M | 2.13M | 6.65M | 900 | 12.11K | 73.83K | 135.86K | 197.89K | 269.19K |
| Property, Plant & Equipment | 14.23M | 16.59M | 3.18M | 1.6M | 2.43M | 900 | 5.27K | 66.99K | 129.02K | 191.05K | 234.19K |
| Fixed Asset Turnover | 0.71x | 0.57x | 3.59x | 9.97x | 3.27x | 1096.47x | 238.45x | 7.99x | 1.02x | 0.24x | 0.03x |
| Goodwill | 0 | 0 | 0 | 0 | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 387.5K | 400K | 450K | 500K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 18.49M | 6.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.84K | 35K |
| Other Non-Current Assets | 3.4M | 2.68M | 47.11K | 25.36K | 18.03K | 0 | 6.84K | 6.84K | 6.84K | 0 | 0 |
| Total Assets | 30.72M | 31.82M | 10.01M | 11.55M | 16.56M | 968.6K | 1.12M | 1.87M | 1.04M | 935.51K | 505.56K |
| Asset Turnover | 0.33x | 0.30x | 1.14x | 1.39x | 0.48x | 1.02x | 1.12x | 0.29x | 0.13x | 0.05x | 0.01x |
| Asset Growth % | 707.46% | 218.04% | -13.33% | -30.28% | 1609.74% | -13.62% | -40.18% | 79.85% | 11.42% | 85.04% | - |
| Total Current Liabilities | 22.24M | 25.97M | 15.27M | 6.87M | 4.22M | 5.14M | 5.84M | 4.61M | 1.79M | 1.04M | 1.15M |
| Accounts Payable | 3.98M | 3.5M | 3.19M | 2.04M | 2.21M | 1.03M | 540.17K | 684.13K | 319.62K | 285.42K | 163.8K |
| Days Payables Outstanding | 128.1 | 131.52 | 100.99 | 52.47 | 92.2 | 463.94 | 206.99 | 658.72 | 990.18 | 1.32K | 994.36 |
| Short-Term Debt | 15.69M | 797.45K | 7.78M | 3.48M | 602.64K | 3.9M | 4.69M | 3.63M | 1.3M | 513.34K | 988.03K |
| Deferred Revenue (Current) | 1.09M | 369.61K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 184.2K | 21.3M | 286.72K | 0 | 93.46K | 203.97K | 0 | 303.86K | 171.79K | 240.89K | 0 |
| Current Ratio | 0.25x | 0.22x | 0.41x | 1.37x | 2.35x | 0.19x | 0.19x | 0.39x | 0.51x | 0.71x | 0.21x |
| Quick Ratio | 0.14x | 0.11x | 0.12x | 0.56x | 0.52x | 0.05x | 0.05x | 0.20x | 0.08x | 0.18x | 0.01x |
| Cash Conversion Cycle | 25.04 | 8.34 | 80.51 | 152.4 | 304.21 | -118.43 | 159.74 | 361.56 | 1.39K | - | - |
| Total Non-Current Liabilities | 1.3M | 1.48M | 2.37M | 602.28K | 984.83K | 0 | 297.89K | 207.89K | 117.89K | 2.13M | 0 |
| Long-Term Debt | 0 | 1.48M | 0 | 0 | 0 | 0 | 297.89K | 207.89K | 117.89K | 2.13M | 0 |
| Capital Lease Obligations | 6.33M | 0 | 2.37M | 602.28K | 984.83K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.54M | 27.44M | 17.64M | 7.47M | 5.21M | 5.14M | 6.13M | 4.82M | 1.91M | 3.17M | 1.15M |
| Total Debt | 17.8M | 2.27M | 10.81M | 4.75M | 2.58M | 3.9M | 4.99M | 3.83M | 1.42M | 2.65M | 988.03K |
| Net Debt | 17.33M | 2.13M | 10.52M | 3.67M | 2.22M | 3.89M | 4.93M | 3.7M | 1.4M | 2.58M | 988.03K |
| Debt / Equity | 2.48x | 0.52x | - | 1.17x | 0.23x | - | - | - | - | - | - |
| Debt / EBITDA | -1.13x | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | -1.10x | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -10.47x | -12.58x | -3.43x | -25.77x | -47.47x | -1.96x | -1.21x | -3.75x | -5.90x | -9.40x | -29.75x |
| Total Equity | 7.19M | 4.38M | -7.63M | 4.07M | 11.35M | -4.17M | -5.01M | -2.95M | -870.31K | -2.24M | -646.27K |
| Equity Growth % | 311.19% | 157.41% | -287.34% | -64.12% | 372.23% | 16.8% | -70.09% | -238.62% | 61.13% | -246.47% | - |
| Book Value per Share | 7346.24 | 8069.56 | -66537.77 | 3119.31 | 171109.56 | -294726.29 | -29528.83 | -31630.71 | -11248.38 | -41306.14 | -16573.31 |
| Total Shareholders' Equity | 7.19M | 4.38M | -7.63M | 4.07M | 11.35M | -4.17M | -5.01M | -2.95M | -870.31K | -2.24M | -646.27K |
| Common Stock | 233 | 3 | 77 | 26 | 677 | 1.6K | 910 | 43.06K | 29.91K | 23.77K | 14.62K |
| Retained Earnings | -106.39M | -99.41M | -65.09M | -47.48M | -34.11M | -26.97M | -20.87M | -14.89M | -7.29M | -5.29M | -2.34M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Imminent liquidity and solvency
As reported in recent financial filings, American Rebel Holdings' equity position has faced extreme volatility, swinging from a positive $7.2 million in 2026Q1 to a deficit of $8.0 million in 2025Q1, signaling a precarious trajectory that warrants significant caution regarding the firm's long-term financial viability.
The rapid erosion of shareholder equity suggests that the company has been unable to stem the tide of persistent net losses, which have accumulated to over $100 million in retained earnings deficits. This trend indicates that the business model is currently failing to preserve capital, leaving the balance sheet increasingly reliant on external financing to cover operational shortfalls.
Based on the provided balance sheet data, the company's debt-to-equity ratio reached a concerning 5.09x by 2025Q4, reflecting a reliance on debt financing that appears increasingly unsustainable given the firm's inability to generate positive gross margins or consistent operating cash flow.
The accumulation of $22.3 million in total debt against a shrinking equity base suggests that management has utilized leverage to bridge the gap between operational cash burn and liquidity needs. Investors should monitor whether this debt burden creates restrictive covenants that could further limit the company's operational flexibility in the coming quarters.
According to the latest quarterly reports, the company's current ratio has plummeted to 0.25 as of 2026Q1, with cash reserves dwindling to just $475,800, highlighting an acute liquidity crisis that leaves the firm with virtually no buffer against unexpected operational shocks or further revenue declines.
A current ratio well below 1.0 indicates that the company's short-term obligations significantly exceed its liquid assets, suggesting that the firm may struggle to meet its immediate financial commitments. This liquidity profile appears to necessitate urgent capital raises, which may result in further dilution for existing shareholders.
As indicated by the financial statements, the company's asset base has seen significant shifts, with net PPE rising to $14.2 million in 2026Q1, a development that warrants investigation given the firm's ongoing struggle to achieve profitable scale in its manufacturing and distribution operations.
The concentration of assets in PPE, particularly during a period of revenue contraction, raises concerns regarding the potential for future impairment charges if these assets cannot be utilized to generate sufficient returns. The disconnect between asset growth and the company's negative gross margins suggests that the capital invested in these assets may not be yielding the expected economic benefits.
Based on the reported figures, the company's reliance on inventory to support its asset base presents a non-obvious risk, as the persistent negative gross margins suggest that the carrying value of these goods may exceed their net realizable value in a distressed market environment.
If the company is forced to liquidate inventory to address its liquidity shortfall, the actual proceeds may fall significantly short of the values currently reflected on the balance sheet. This potential for inventory write-downs represents a material risk that could further impair the company's already strained equity position.
Quick answers to the most common questions about buying AREB stock.
As of 2025, American Rebel Holdings, Inc. (AREB) had total assets of $31.8M including $5.6M in current assets.
American Rebel Holdings, Inc. (AREB) carries total debt of $2.3M, offset by $0.1M in cash and short-term investments. Comparing total debt to cash helps evaluate the company's debt burden and net leverage.
American Rebel Holdings, Inc. (AREB) has total shareholders' equity (book value) of $4.4M ($8069.56 book value per share). Book value represents the net worth of the company belonging to common stock holders.
American Rebel Holdings, Inc. (AREB) reported a current ratio of 0.22x. A current ratio above 1.0x indicates that the company has more current assets than current liabilities, suggesting sufficient short-term liquidity.