AREB — American Rebel Holdings Balance Sheet
0.000.00%
- $1.23m
- $10.13m
- $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 |