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