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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Income Overview
Revenue
$1,986,066
Net Income
-$5,982,009
Net Profit Margin
-301.20%
EPS
-$0.59
Unit: Dollar
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Revenue
1,986,066
1,985,191
2,290,671
1,877,518
Cost of goods sold
2,142,041
2,379,236
2,548,334
2,075,288
Gross margin
-155,975
-394,045
-257,663
-197,770
Consulting/payroll and other costs
1,070,582
1,081,869
794,908
739,334
Compensation expense-Director
-
-
-
164,063
Compensation expense officers deferred comp related party
62,500
62,500
39,062
-
Rental expense, warehousing, outlet expense
36,978
45,688
34,487
39,742
Product development costs
6,700
5,506
-823,393
160,209
Marketing and brand development costs
1,239,707
1,259,798
2,226,909
739,976
Administrative and other
2,033,426
1,169,182
1,248,920
1,602,039
Depreciation and amortization expense
124,201
124,484
139,001
37,038
Total operating expenses
4,574,094
3,749,027
3,659,894
3,482,401
Operating loss
-4,730,069
-4,143,072
-3,917,557
-3,680,171
Interest expense
738,328
1,345,882
1,043,986
329,231
Interest income
103
131
324
147
Other income
-
6,500
-3,733
-
Loss on debt extinguishment
-171,755
-903,573
-434,214
-1,213,772
Remeasurement and loss on settlement of liabilities
-328,150
-455,718
-499,097
-7,000
Net income (loss) before income tax provision
-5,968,199
-6,841,614
-
-
Loss on equity method investments
-12,618
-12,617
-
-
Net income (loss)
-5,980,817
-6,854,231
-
-
Net income (loss) before income tax provision
-
-
-5,898,263
-5,230,027
Less net income (loss) attributable to noncontrolling interest
-12,808
-767
-
-
Net income (loss) attributable to american rebel holdings, inc
-5,968,009
-6,853,464
-5,898,263
-5,230,027
Series e preferred stock dividends
14,000
119,000
-
-
Net income (loss) attributable to common stockholders
-5,982,009
-6,972,464
-
-
Basic EPS
-0.59
-71.28
-10,862.363
-32.44
Diluted EPS
-0.59
-71.28
-10,862.363
-32.44
Basic Average Shares
10,131,534
97,816
543*
161,208
Diluted Average Shares
10,131,534
97,816
543*
161,208
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Net income (loss)
attributable to common...
-$5,982,009
Net income (loss)
attributable to american...
-$5,968,009
(67.10%↑ Y/Y)
Series e preferred
stock dividends
$14,000
Less net income
(loss) attributable to...
-$12,808
Net income (loss)
-$5,980,817
(67.03%↑ Y/Y)
Net income (loss)
before income tax...
-$5,968,199
(67.10%↑ Y/Y)
Loss on equity method
investments
-$12,618
Interest income
$103
(-87.95%↓ Y/Y)
Operating loss
-$4,730,069
(-12.67%↓ Y/Y)
Interest expense
$738,328
(71.63%↑ Y/Y)
Remeasurement and loss on
settlement of liabilities
-$328,150
(80.61%↑ Y/Y)
Loss on debt
extinguishment
-$171,755
(98.55%↑ Y/Y)
Total operating
expenses
$4,574,094
(9.77%↑ Y/Y)
Gross margin
-$155,975
(-397.16%↓ Y/Y)
Revenue
$1,986,066
(-30.13%↓ Y/Y)
Administrative and other
$2,033,426
(53.52%↑ Y/Y)
Marketing and brand
development costs
$1,239,707
(27.70%↑ Y/Y)
Consulting/payroll and other costs
$1,070,582
(9.94%↑ Y/Y)
Depreciation and
amortization expense
$124,201
(234.77%↑ Y/Y)
Compensation expense
officers deferred comp ...
$62,500
Rental expense,
warehousing, outlet expense
$36,978
(-23.37%↓ Y/Y)
Product development
costs
$6,700
(-98.97%↓ Y/Y)
Cost of goods sold
$2,142,041
(-25.47%↓ Y/Y)
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AMERICAN REBEL HOLDINGS INC (AREB)
AMERICAN REBEL HOLDINGS INC (AREB)