AREB — American Rebel Holdings Balance Sheet
0.000.00%
- $7.42m
- $14.92m
- $11.42m
Annual balance sheet for American Rebel Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K/A | 10-K/A | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.061 | 0.018 | 0.286 | 1.08 | 0.288 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.177 | 0.101 | 1.37 | 2.67 | 1.17 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1.11 | 0.968 | 8.55 | 9.42 | 6.33 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.005 | 0.001 | 1.89 | 1.6 | 3.18 |
Net Goodwill | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1.12 | 0.969 | 12.6 | 11.5 | 10 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.84 | 5.14 | 4.37 | 6.87 | 15.3 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 6.13 | 5.14 | 4.89 | 7.47 | 17.6 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -5.01 | -4.17 | 7.66 | 4.07 | -7.63 |
Total Liabilities & Shareholders' Equity | 1.12 | 0.969 | 12.6 | 11.5 | 10 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |