American Rebel Holdings, Inc. (AREB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 5.54M | 5.64M | 9.04M | 11.64M | 6.19M | 6.33M | 7.43M | 9.46M | 10.68M | 9.42M | 13.25M | 13.75M | 11.41M | 9.91M | 10.32M | 4.36M | 5.57M | 967.7K | 1.33M | 1.24M |
| Cash & Short-Term Investments | 475.79K | 147.59K | 722.23K | 457.21K | 340.66K | 287.55K | 127.69K | 452.79K | 674.89K | 1.08M | 1.63M | 2.73M | 465.98K | 356.75K | 1.19M | 2.51M | 3.51M | 17.61K | 218.33K | 267.37K |
| Cash Only | 475.79K | 147.59K | 722.23K | 457.21K | 340.66K | 287.55K | 127.69K | 452.79K | 674.89K | 1.08M | 1.63M | 2.73M | 465.98K | 356.75K | 1.19M | 2.51M | 3.51M | 17.61K | 218.33K | 267.37K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 692.72K | 949.51K | 721.21K | 1.51M | 1.28M | 1.17M | 1.9M | 2.14M | 2.97M | 2.67M | 2.63M | 1.98M | 2.34M | 1.61M | 2.45M | 273K | 162.19K | 100.75K | 179.23K | 138.73K |
| Days Sales Outstanding | 37.23 | 33.55 | 54.64 | 44.6 | 43.88 | 79.14 | 79.51 | 71.44 | 63.48 | 50.74 | 63.44 | 53.61 | 40.44 | 48.45 | 30.49 | 58.46 | 76.79 | 93.01 | 49.5 | 82.35 |
| Inventory | 2.39M | 2.76M | 3.56M | 3.63M | 4.2M | 4.56M | 5.32M | 6.67M | 6.83M | 5.6M | 8.82M | 8.87M | 8.44M | 7.73M | 6.54M | 1.05M | 1.29M | 685.85K | 764.51K | 761.88K |
| Days Inventory Outstanding | 97.27 | 113.91 | 159.18 | 123.96 | 177.36 | 199.53 | 194.54 | 190.45 | 176.49 | 153.43 | 260.86 | 264.06 | 260.64 | 212.7 | 111.35 | 442.02 | 919.6 | 700.9 | 250.57 | 420.88 |
| Other Current Assets | 0 | 0 | 2.71M | 4.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 147.83K | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 24.51M | 26.18M | 22.71M | 3.39M | 3.51M | 3.68M | 1.42M | 3.7M | 4.04M | 2.13M | 6.2M | 6.12M | 6.38M | 6.65M | 4.71M | 17.95K | 0 | 900 | 1.8K | 2.75K |
| Property, Plant & Equipment | 14.23M | 16.59M | 16.72M | 2.96M | 3.08M | 3.18M | 922.23K | 1.62M | 1.95M | 1.6M | 1.61M | 1.89M | 2.16M | 2.43M | 486.07K | 13.2K | 0 | 900 | 1.8K | 2.75K |
| Fixed Asset Turnover | 0.13x | 0.14x | 0.19x | 0.94x | 0.80x | 0.87x | 1.84x | 1.82x | 2.27x | 2.99x | 1.91x | 1.81x | 1.92x | 2.64x | 16.44x | 25.67x | - | 102.61x | 130.06x | 63.64x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 0 | 4.53M | 4.2M | 4.2M | 4.2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 387.5K | 400K | 412.5K | 425K | 437.5K | 450K | 462.5K | 0 | 0 | 500K | 0 | 0 | 0 | 0 | 4.2M | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 6.49M | 6.5M | 5.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.4M | 2.68M | 71.93K | 0 | 0 | 47.11K | 35.66K | 78.95K | 82.83K | 25.36K | 59.11K | 29.12K | 21.5K | 18.03K | 19.63K | 4.75K | 0 | 0 | 0 | 0 |
| Total Assets | 30.72M | 31.82M | 31.74M | 15.03M | 9.7M | 10.01M | 8.85M | 13.16M | 14.71M | 11.55M | 19.45M | 19.87M | 17.8M | 16.56M | 15.02M | 4.38M | 5.57M | 968.6K | 1.33M | 1.24M |
| Asset Turnover | 0.06x | 0.07x | 0.08x | 0.23x | 0.25x | 0.19x | 0.21x | 0.23x | 0.31x | 0.31x | 0.17x | 0.19x | 0.26x | 0.24x | 0.42x | 0.07x | 0.05x | 0.12x | 0.23x | 0.17x |
| Asset Growth % | 216.58% | 218.04% | 258.64% | 14.19% | -34.04% | -13.33% | -54.49% | -33.75% | -17.33% | -30.28% | 29.48% | 353.44% | 219.34% | 1609.74% | 1031.71% | 253.43% | 404.7% | -13.62% | -5.31% | -28.69% |
| Total Current Liabilities | 22.24M | 25.97M | 26.69M | 16.28M | 15.64M | 15.27M | 12.21M | 10.12M | 8.45M | 6.87M | 5.94M | 6.35M | 5.93M | 4.22M | 2.99M | 1.21M | 797.07K | 5.14M | 4.66M | 5.14M |
| Accounts Payable | 3.98M | 3.5M | 3.33M | 3.05M | 3.42M | 3.19M | 3.26M | 2.45M | 2.46M | 2.04M | 2.07M | 2.19M | 2.32M | 2.21M | 2.31M | 530.61K | 114.26K | 1.03M | 739.79K | 696.24K |
| Days Payables Outstanding | 141.58 | 123.34 | 141.42 | 102.45 | 133.93 | 130.27 | 92.59 | 69.3 | 63.94 | 43.79 | 62.85 | 68.86 | 73.12 | 67.44 | 41.72 | 121.71 | 533.44 | 856.36 | 235.74 | 394.96 |
| Short-Term Debt | 15.69M | 20.02M | 20.05M | 9.36M | 7.3M | 7.78M | 6.92M | 6.46M | 4.89M | 3.48M | 2.94M | 2.99M | 2.4M | 602.64K | 607.99K | 609.42K | 614.9K | 3.9M | 3.64M | 3.96M |
| Deferred Revenue (Current) | 391.91K | 369.61K | 0 | 332.19K | 279.08K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 184.2K | 1.28M | 351.45K | 810.24K | 0 | 286.72K | 0 | 0 | 0 | 0 | 100K | 99.24K | 106.71K | 93.46K | 67.92K | 0 | 67.92K | 203.97K | 287.62K | 483.24K |
| Current Ratio | 0.25x | 0.22x | 0.34x | 0.72x | 0.40x | 0.41x | 0.61x | 0.93x | 1.26x | 1.37x | 2.23x | 2.17x | 1.93x | 2.35x | 3.45x | 3.61x | 6.99x | 0.19x | 0.28x | 0.24x |
| Quick Ratio | 0.14x | 0.11x | 0.21x | 0.49x | 0.13x | 0.12x | 0.17x | 0.28x | 0.46x | 0.56x | 0.75x | 0.77x | 0.50x | 0.52x | 1.26x | 2.74x | 5.37x | 0.05x | 0.12x | 0.09x |
| Cash Conversion Cycle | -7.08 | 24.12 | 72.4 | 66.12 | 87.31 | 148.39 | 181.46 | 192.59 | 176.03 | 160.38 | 261.44 | 248.81 | 227.96 | 193.71 | 100.12 | 378.78 | 462.95 | -62.45 | 64.33 | 108.27 |
| Total Non-Current Liabilities | 1.3M | 1.48M | 1.68M | 1.88M | 2.08M | 2.37M | 472.15K | 521.61K | 832.78K | 602.28K | 439.48K | 521.74K | 743.94K | 984.83K | 0 | 0 | 0 | 0 | 0 | 242.89K |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 242.89K |
| Capital Lease Obligations | 1.3M | 1.48M | 1.68M | 1.88M | 2.08M | 2.37M | 472.15K | 521.61K | 832.78K | 602.28K | 439.48K | 521.74K | 743.94K | 984.83K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 23.54M | 27.44M | 28.37M | 18.16M | 17.72M | 17.64M | 12.68M | 10.64M | 9.28M | 7.47M | 6.38M | 6.87M | 6.67M | 5.21M | 2.99M | 1.21M | 797.07K | 5.14M | 4.66M | 5.38M |
| Total Debt | 17.8M | 22.29M | 22.51M | 12.01M | 10.14M | 10.81M | 7.62M | 7.78M | 6.51M | 4.75M | 4.18M | 4.48M | 4.14M | 2.58M | 607.99K | 609.42K | 614.9K | 3.9M | 3.64M | 4.2M |
| Net Debt | 17.33M | 22.15M | 21.79M | 11.55M | 9.8M | 10.52M | 7.49M | 7.32M | 5.83M | 3.67M | 2.54M | 1.74M | 3.67M | 2.22M | -577.59K | -1.9M | -2.89M | 3.89M | 3.42M | 3.93M |
| Debt / Equity | 2.48x | 5.09x | 6.66x | - | - | - | - | 3.09x | 1.20x | 1.17x | 0.32x | 0.34x | 0.37x | 0.23x | 0.05x | 0.19x | 0.13x | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -4.08x | -4.65x | -14.89x | -41.16x | -5.99x | -3.29x | -1.69x | -3.98x | -5.37x | -65.09x | -28.31x | -2.98x | -30.93x | -44.84x | -4.63x | -88.00x | -7.99x | -1.15x | -2.73x | -3.45x |
| Total Equity | 7.19M | 4.38M | 3.38M | -3.13M | -8.01M | -7.63M | -3.83M | 2.52M | 5.43M | 4.07M | 13.07M | 13M | 11.13M | 11.35M | 12.03M | 3.17M | 4.78M | -4.17M | -3.34M | -4.14M |
| Equity Growth % | 189.68% | 157.41% | 188.23% | -224.14% | -247.6% | -287.34% | -129.29% | -80.62% | -51.21% | -64.12% | 8.63% | 309.61% | 132.96% | 372.23% | 460.62% | 176.65% | 184.02% | 16.8% | 24.3% | -15.67% |
| Book Value per Share | 7346.24 | 8069.56 | 20.96 | -18.41 | -742.81 | -66537.77 | -6641.93 | 1928.42 | 496.76 | 3117.88 | 802.91 | 3446.37 | 2957.33 | 3017.60 | 8978.23 | 3012.52 | 6782.07 | -11748.50 | -11084.81 | -15803.21 |
| Total Shareholders' Equity | 7.19M | 4.38M | 3.38M | -3.13M | -8.01M | -7.63M | -3.83M | 2.52M | 5.43M | 4.07M | 13.07M | 13M | 11.13M | 11.35M | 12.03M | 3.17M | 4.78M | -4.17M | -3.34M | -4.14M |
| Common Stock | 233 | 3 | 529 | 6.86K | 710 | 77 | 12.52K | 5.88K | 22.13K | 26 | 5.88K | 749 | 16.93K | 677 | 8.47K | 4.74K | 4.74K | 1.6K | 120.51K | 96.03K |
| Retained Earnings | -106.39M | -99.41M | -93.51M | -88.28M | -70.15M | -65.09M | -57.18M | -53.17M | -47.91M | -47.48M | -37.72M | -34.93M | -34.34M | -34.11M | -33.35M | -31.2M | -29.6M | -26.97M | -25.76M | -24.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | -767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |