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American Rebel Holdings Inc (AREB)
NASDAQ:AREB
RESEARCH TOOLSreports
American Rebel Holdings (AREB) Financial Statements
71 Followers
American Rebel Holdings Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.04M | $ 4.81M | $ 3.35M | $ 3.67M | $ 4.40M |
| Gross Profit | $ 841.32K | $ 487.63K | $ 250.13K | $ 687.88K | $ 1.61M |
| EBIT | $ -2.28M | $ -7.33M | $ -2.70M | $ -441.77K | $ -219.94K |
| EBITDA | $ -2.25M | $ -7.31M | - | - | $ -249.03K |
| Net Income Common Stockholders | $ -1.79M | $ -7.49M | $ -2.79M | $ 766.63K | $ 6.67M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 674.89K | $ 1.15M | $ 1.63M | $ 2.73M | $ 487.48K |
| Total Assets | $ 14.71M | $ 14.65M | $ 19.45M | $ 19.87M | $ 17.80M |
| Total Debt | $ 6.11M | $ 5.40M | $ 4.18M | $ 4.48M | $ 4.14M |
| Net Debt | $ 5.44M | $ 4.26M | $ 2.54M | $ 1.74M | $ 3.65M |
| Total Liabilities | $ 8.89M | $ 7.65M | $ 6.38M | $ 6.87M | $ 6.67M |
| Stockholders Equity | $ 5.43M | $ 7.00M | $ 13.07M | $ 13.00M | $ 11.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.91M | $ -953.15K | - | - | $ -1.69M |
| Operating Cash Flow | $ -1.91M | $ -946.85K | $ -3.61M | $ -784.34K | $ -1.69M |
| Investing Cash Flow | $ 410.00 | $ -57.70K | $ -275.00K | $ 1.40K | - |
| Financing Cash Flow | $ 1.43M | $ 519.01K | $ 2.79M | $ 3.05M | $ 1.80M |