The latest financial statement is for the year ending 2025-12-31.
| Cash Flow | 2025-12-31 |
|---|---|
| Gain on disposition of property | 0 |
| Inventory deposits | 0 |
| Accrued interest | 0 |
| Depreciation and amortization | 248,913 |
| Non-cash, in-kind interest settled | 989,641 |
| Deferred compensation in connection with series a preferred shares | 531,251 |
| Loss on debt extinguishment | -13,965,771 |
| Loss on settlement of liability | -3,085,606 |
| Accounts receivable | -221,429 |
| Prepaid expense and other | -371,326 |
| Inventory | -1,799,991 |
| Lease deposits and other | -12,623 |
| Accounts payable | 7,281,079 |
| Accrued expenses | -1,363,756 |
| Deferred revenue | 82,891 |
| Right-of-use lease liabilities | -100,648 |
| Net income (loss) | -34,325,289 |
| Net cash (used in) operating activities | -7,224,418 |
| Purchases of property and equipment | 329,435 |
| Net cash provided by investing activities | -329,435 |
| Proceeds from line of credit | 0 |
| Payments on loans - officer - related party | 0 |
| Proceeds from loans - director - related party | 0 |
| Offering costs paid | 607,748 |
| Proceeds from working capital loans, net | 8,852,480 |
| Repayments of working capital loans, net | 846,975 |
| Origination fees paid | 73,600 |
| Payments on line of credit | 1,992,129 |
| Proceeds from issuance of series d preferred stock | 2,188,417 |
| Proceeds from issuance of common stock | 2,517,949 |
| Net cash provided by financing activities | 10,038,394 |
| Change in cash, cash equivalents, and restricted cash | 2,484,541 |
AMERICAN REBEL HOLDINGS INC (AREB)
AMERICAN REBEL HOLDINGS INC (AREB)