AREBW: the balance sheet

MyFinsight

For the year ending 2025-12-31, AREBW has $31,823,595 in assets. $27,441,824 in debts. $147,586 in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	147,586
Accounts receivable, net	949,515
Prepaid expense	1,792,567
Inventory, net	2,755,320
Total current assets	5,644,988
Gross property and equipment	15,034,416
Less accumulated depreciation	688,675
Property and equipment, net	14,345,741
Restricted cash (note 9)	2,624,501
Lease deposits and other	59,730
Investments	6,499,851
Right-of-use lease assets, net	2,248,784
Intangible assets, net	400,000
Total other assets	11,832,866
Total assets	31,823,595

Accounts payable and other payables	3,502,362
Accrued expense and other	722,324
Accrued interest	554,375
Deferred revenue	369,607
Loan-Officer	3,800
Loan-Nonrelated Party	19,616,386
Loan-Director	400,000
Right-of-use lease liability, current	797,447
Total current liabilities	25,966,301
Right-of-use lease liability, long-term	1,475,523
Total liabilities	27,441,824
Preferred shares, value-Series APreferred Stock	123
Preferred shares, value-Series BPreferred Stock	75
Preferred shares, value-Series DPreferred Stock	1,321
Preferred shares, value-Series EPreferred Stock	2
Common stock, 0.001 par value 600,000,000 shares authorized 3,362 and 2 issued and outstanding at december 31, 2025 and 2024, respectively	3
Additional paid in capital	103,791,736
Accumulated deficit	-99,411,489
Total stockholders equity (deficit)	4,381,771
Total liabilities and stockholders equity (deficit)	31,823,595

Unit: Dollar.