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Balance Sheets Overview

Current Ratio
15.65%
Quick Ratio
7.89%
Cash Ratio
0.42%
Debt to Asset Ratio
87.10%
Unit: Dollar
Assets Breakdown
    • Right-of-use lease assets
    • Restricted cash
    • Less accumulated depreciation
    • Others
Liabilities Breakdown
    • Additional paid in capital
    • Accumulated deficit
    • Loan-Nonrelated Party
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
96,455
475,793
147,586
722,233
Restricted cash
-
-
-
2,624,501
Accounts receivable, net
603,562
692,715
949,515
721,207
Prepaid expense
1,116,674
1,983,644
1,792,567
1,322,225
Deferred offering costs
-
-
-
90,000
Inventory
1,786,533
2,387,343
2,755,320
3,555,160
Total current assets
3,603,224
5,539,495
5,644,988
9,035,326
Property and equipment gross
15,034,416
15,034,416
15,034,416
14,848,417
Less accumulated depreciation
912,359
800,658
688,675
563,342
Property and equipment, net
14,122,057
14,233,758
14,345,741
14,285,075
Restricted cash
1,124,449
1,874,501
2,624,501
-
Lease deposits and other
169,122
136,159
59,730
71,930
Investments
6,474,616
6,487,233
6,499,851
5,499,850
Right-of-use lease assets
1,826,063
2,065,734
2,248,784
2,438,653
Intangible assets, net
375,000
387,500
400,000
412,500
Total other assets
9,969,250
10,951,127
11,832,866
8,422,933
Total assets
27,694,531
30,724,380
31,823,595
31,743,334
Accounts payable and other payables
4,828,331
3,983,032
3,502,362
3,330,297
Accrued expense and other
1,846,325
1,224,906
722,324
2,030,879
Accrued interest
183,122
135,611
554,375
140,455
Deferred revenue
405,050
391,912
369,607
351,447
Loan-Officer
11,811
9,300
3,800
448,340
Loan-Nonrelated Party
14,612,819
15,280,182
19,616,386
19,200,733
Loan-Director
400,000
400,000
400,000
400,000
Right-of-use lease liability, current
739,411
811,847
797,447
783,197
Total current liabilities
23,026,869
22,236,790
25,966,301
26,685,348
Right-of-use lease liability, long-term
1,093,856
1,301,792
1,475,523
1,679,729
Total liabilities
24,120,725
23,538,582
27,441,824
28,365,077
Preferred shares, value-Series APreferred Stock
123
123
123
124
Preferred shares, value-Series BPreferred Stock
75
75
75
75
Preferred shares, value-Series DPreferred Stock
564
883
1,321
916
Preferred shares, value-Series EPreferred Stock
-
2
2
2
Common stock, 0.001 par value 600,000,000 shares authorized 21,004,164 and 3,362 issued and outstanding at june 30, 2026 and december 31, 2025, respectively
21,004
233
3
529
Additional paid in capital
115,932,812
113,570,436
103,791,736
96,889,837
Noncontrolling interest in american rebel licensing nil i, inc
-13,575
-767
-
-
Accumulated deficit
-112,367,197
-106,385,187
-99,411,489
-93,513,226
Total stockholders equity (deficit)
-
-
4,381,771
3,378,257
Total stockholders equity
3,573,806
7,185,798
-
-
Total liabilities and stockholders equity
27,694,531
30,724,380
31,823,595
31,743,334
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Property and equipmentgross$15,034,416 (1762.04%↑ Y/Y)Investments$6,474,616 Right-of-use lease assets$1,826,063 (-30.51%↓ Y/Y)Restricted cash$1,124,449 (-75.69%↓ Y/Y)Intangible assets, net$375,000 (-11.76%↓ Y/Y)Lease deposits andother$169,122 (154.81%↑ Y/Y)Inventory$1,786,533 (-50.73%↓ Y/Y)Prepaid expense$1,116,674 (-21.69%↓ Y/Y)Accounts receivable, net$603,562 (-60.00%↓ Y/Y)Cash and cashequivalents$96,455 (-78.90%↓ Y/Y)Property and equipment,net$14,122,057 (5157.40%↑ Y/Y)Total other assets$9,969,250 (219.63%↑ Y/Y)Total current assets$3,603,224 (-69.05%↓ Y/Y)Less accumulateddepreciation$912,359 (69.33%↑ Y/Y)Total assets$27,694,531 (84.25%↑ Y/Y)Total liabilities andstockholders equity$27,694,531 (84.25%↑ Y/Y)Total liabilities$24,120,725 (32.83%↑ Y/Y)Total stockholdersequity$3,573,806 Accumulated deficit-$112,367,197 (-27.28%↓ Y/Y)Noncontrolling interest inamerican rebel licensing...-$13,575 Total currentliabilities$23,026,869 (41.43%↑ Y/Y)Right-of-use leaseliability, long-term$1,093,856 (-41.74%↓ Y/Y)Additional paid in capital$115,932,812 (36.15%↑ Y/Y)Common stock, 0.001 parvalue 600,000,000...$21,004 (206.05%↑ Y/Y)Preferred shares,value-Series DPreferred...$564 (533.71%↑ Y/Y)Preferred shares,value-Series APreferred...$123 (-1.60%↓ Y/Y)Preferred shares,value-Series BPreferred...$75 (0.00%↑ Y/Y)Loan-Nonrelated Party$14,612,819 (113.00%↑ Y/Y)Accounts payable andother payables$4,828,331 (58.31%↑ Y/Y)Accrued expense andother$1,846,325 (-17.08%↓ Y/Y)Right-of-use leaseliability, current$739,411 (-4.48%↓ Y/Y)Deferred revenue$405,050 (21.93%↑ Y/Y)Loan-Director$400,000 (0.00%↑ Y/Y)Accrued interest$183,122 (-66.12%↓ Y/Y)Loan-Officer$11,811 (-97.41%↓ Y/Y)

AMERICAN REBEL HOLDINGS INC (AREB)

AMERICAN REBEL HOLDINGS INC (AREB)