| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Loss on settlement of liability | NaN | NaN | -7,000 | -2,579,509 |
| Gain on disposition of property | NaN | 0 | NaN | 0 |
| Inventory deposits | NaN | 0 | NaN | NaN |
| Net income (loss) | NaN | -5,898,263 | -5,230,027 | -23,196,999 |
| Accrued interest | NaN | 0 | NaN | NaN |
| Net income (loss) | -6,854,231 | NaN | NaN | NaN |
| Settlement of revenue interest purchase note through issuance of preferred stock | NaN | NaN | NaN | 0 |
| Depreciation and amortization | 124,484 | 139,000 | 37,038 | 72,875 |
| Non-cash, in-kind interest | 1,219,518 | 140,262 | -135,197 | 984,576 |
| Deferred compensation in connection with series a preferred shares | 62,500 | 39,062 | 164,063 | 328,126 |
| Loss on debt extinguishment | -903,573 | -434,214 | -1,213,772 | -12,317,785 |
| Loss on remeasurement and settlement of liabilities | -455,718 | NaN | NaN | NaN |
| Loss on settlement of liability | NaN | -3,085,606 | NaN | NaN |
| Loss on equity method investments | -12,617 | NaN | NaN | NaN |
| Accounts receivable | -256,800 | 228,309 | -787,811 | 338,073 |
| Prepaid expense and other | 56,077 | -791,993 | -693,378 | 1,114,045 |
| Deferred offering costs | NaN | NaN | 90,000 | NaN |
| Inventory | -367,977 | -799,840 | -71,141 | -929,010 |
| Lease deposits and other | -76,429 | 12,201 | -5,558 | -19,266 |
| Accounts payable | 2,009,453 | 2,216,670 | 1,052,763 | 4,011,646 |
| Accrued expenses | 502,582 | -1,308,557 | -195,688 | 140,489 |
| Deferred revenue | 22,305 | 18,160 | 19,252 | 45,479 |
| Right-of-use lease liabilities | 23,719 | -87 | 213 | -100,774 |
| Net cash (used in) operating activities | -1,025,491 | -2,254,717 | -1,610,039 | -3,359,662 |
| Purchase of investments | NaN | NaN | -2,241,303 | NaN |
| Disposition of property and equipment | NaN | NaN | NaN | -42,272 |
| (purchase) disposition of property and equipment | NaN | NaN | 2,383,272 | NaN |
| Purchases of property and equipment | NaN | 329,435 | NaN | NaN |
| Proceeds from issuance of common stock | NaN | 18,395 | -446 | 2,500,000 |
| Net cash provided by investing activities | NaN | -187,466 | -99,697 | -42,272 |
| Offering costs paid | 30,000 | 122,497 | 105,000 | 380,251 |
| Repayments of working capital loans, net | NaN | 569,231 | 97,424 | 180,320 |
| Origination fees | NaN | NaN | 26,000 | 39,600 |
| Origination fees paid | NaN | 73,600 | NaN | NaN |
| Payments on line of credit | NaN | 0 | 1,642,129 | 350,000 |
| Proceeds from line of credit | NaN | 0 | NaN | 0 |
| Payments on loans - officer - related party | NaN | 0 | NaN | NaN |
| Proceeds from loans - officer - related party | 5,500 | -624 | 624 | 0 |
| Proceeds from working capital loans, net | 305,900 | 1,209,672 | 1,003,782 | 6,639,026 |
| Repayments of working capital loans, net | 202,702 | NaN | NaN | NaN |
| Proceeds of loans officer - related party | NaN | NaN | NaN | 7,745 |
| Proceeds from issuance of series d preferred stock | 525,000 | 1,339,821 | 848,596 | NaN |
| Net cash provided by financing activities | 603,698 | 1,867,536 | -25,742 | 8,196,600 |
| Change in cash, cash equivalents, and restricted cash | -421,793 | -574,647 | -1,735,478 | 4,794,666 |
| Cash and cash equivalents at beginning of period | NaN | NaN | 287,546 | NaN |
| Cash and cash equivalents at end of period | NaN | NaN | 3,346,734 | NaN |
AMERICAN REBEL HOLDINGS INC (AREB)
AMERICAN REBEL HOLDINGS INC (AREB)