For the quarter ending 2025-09-30, AREB made $1,877,518 in revenue. -$5,230,027 in net income. Net profit margin of -278.56%.
| Income Statement | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-06-30 |
|---|---|---|---|---|
| Revenue | 1,877,518 | 2,842,596 | 2,511,324 | 3,255,393 |
| Cost of goods sold | 2,075,288 | 2,873,969 | 2,222,270 | 3,224,738 |
| Recognition of deferred compensation attributable to convertibility of series a preferred stock issued to three (3) related parties | - | - | - | 1,344,125 |
| Gross margin | -197,770 | -31,373 | 289,054 | 30,655 |
| Compensation expense - officers - related party | - | - | - | 212,500 |
| Compensation expense-Officer | - | 0 | - | - |
| Consulting/payroll and other costs | 739,334 | 973,753 | 738,977 | 445,166 |
| Compensation expense-Director | 164,063 | 164,063 | - | - |
| Rental expense, warehousing, outlet expense | 39,742 | 48,253 | 57,114 | 80,515 |
| Product development costs | 160,209 | 648,357 | 93,467 | 337,771 |
| Marketing and brand development costs | 739,976 | 970,806 | 695,491 | 299,655 |
| Administrative and other | 1,602,039 | 1,324,575 | 1,470,587 | 1,228,163 |
| Compensation expense officers deferred comp related party | - | - | 164,063 | - |
| Depreciation and amortization expense | 37,038 | 37,100 | 35,774 | 30,681 |
| Total operating expenses | 3,482,401 | 4,166,907 | 3,255,473 | 3,978,576 |
| Operating income (loss) | -3,680,171 | -4,198,280 | -2,966,419 | -3,947,921 |
| Gain/(loss) on settlement of debt instrument | - | - | - | -250,000 |
| Other income | - | 0 | 18,000 | - |
| Interest expense | 329,231 | 430,183 | 723,942 | 1,055,282 |
| Interest income | 147 | 855 | 264 | 199 |
| Loss on debt extinguishment | -1,213,772 | -11,817,991 | -499,794 | - |
| Loss on settlement of liability | -7,000 | -1,692,144 | -887,365 | - |
| Nonoperating income (expense) | - | - | - | -1,305,083 |
| Gain/(loss) on sale of equipment | - | 0 | - | - |
| Net income (loss) before income tax provision | -5,230,027 | -18,137,743 | -5,059,256 | -5,253,004 |
| Provision for income tax | - | 0 | - | - |
| Net income (loss) | -5,230,027 | -18,137,743 | -5,059,256 | -5,253,004 |
| Basic income (loss) per share | -32.44 | -5.34 | -23.45 | -0.89 |
| Diluted income (loss) per share | -32.44 | -5.34 | -23.45 | -0.89 |
| Weighted average common shares outstanding - basic | 161,208 | 3,398,854 | 215,747 | 5,879,920 |
| Weighted average common shares outstanding - diluted | 161,208 | 3,398,854 | 215,747 | 5,879,920 |
AMERICAN REBEL HOLDINGS INC (AREB)
AMERICAN REBEL HOLDINGS INC (AREB)