For the quarter ending 2026-03-31, AREBW has $30,724,380 in assets. $23,538,582 in debts. $475,793 in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Restricted cash | - | - | 2,624,501 | 4,625,000 |
| Cash and cash equivalents | 475,793 | 147,586 | 722,233 | 457,212 |
| Accounts receivable, net | 692,715 | 949,515 | 721,207 | 1,509,017 |
| Prepaid expense | 1,983,644 | 1,792,567 | 1,322,225 | 1,425,922 |
| Deferred offering costs | - | - | 90,000 | - |
| Inventory | 2,387,343 | 2,755,320 | 3,555,160 | 3,626,301 |
| Total current assets | 5,539,495 | 5,644,988 | 9,035,326 | 11,643,452 |
| Gross property and equipment | 15,034,416 | 15,034,416 | 14,848,417 | - |
| Less accumulated depreciation | 800,658 | 688,675 | 563,342 | - |
| Property and equipment, net | 14,233,758 | 14,345,741 | 14,285,075 | 268,613 |
| Restricted cash | 1,874,501 | 2,624,501 | - | - |
| Lease deposits and other | 136,159 | 59,730 | 71,930 | 66,373 |
| Investments | 6,487,233 | 6,499,851 | 5,499,850 | - |
| Right-of-use lease assets | 2,065,734 | 2,248,784 | 2,438,653 | 2,627,644 |
| Intangible assets, net | 387,500 | 400,000 | 412,500 | 425,000 |
| Total other assets | 10,951,127 | 11,832,866 | 8,422,933 | 3,119,017 |
| Total assets | 30,724,380 | 31,823,595 | 31,743,334 | 15,031,082 |
| Accounts payable and other payables | 3,983,032 | 3,502,362 | 3,330,297 | 3,049,994 |
| Line of credit | - | - | - | 1,642,129 |
| Accrued expense and other | 1,224,906 | 722,324 | 2,030,879 | 2,226,570 |
| Accrued interest | 135,611 | 554,375 | 140,455 | 540,431 |
| Deferred revenue | 391,912 | 369,607 | 351,447 | 332,194 |
| Loan-Officer | 9,300 | 3,800 | 448,340 | 455,462 |
| Loan-Nonrelated Party | 15,280,182 | 19,616,386 | 19,200,733 | 6,860,490 |
| Loan-Director | 400,000 | 400,000 | 400,000 | 400,000 |
| Right-of-use lease liability, current | 811,847 | 797,447 | 783,197 | 774,123 |
| Total current liabilities | 22,236,790 | 25,966,301 | 26,685,348 | 16,281,393 |
| Right-of-use lease liability, long-term | 1,301,792 | 1,475,523 | 1,679,729 | 1,877,580 |
| Total liabilities | 23,538,582 | 27,441,824 | 28,365,077 | 18,158,973 |
| Preferred shares, value-Series APreferred Stock | 123 | 123 | 124 | 125 |
| Preferred shares, value-Series BPreferred Stock | 75 | 75 | 75 | 75 |
| Preferred shares, value-Series DPreferred Stock | 883 | 1,321 | 916 | 89 |
| Preferred shares, value-Series EPreferred Stock | 2 | 2 | 2 | - |
| Common stock, 0.001 par value 600,000,000 shares authorized 233,366 and 3,362 issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 233 | 3 | 529 | 6,863 |
| Additional paid in capital | 113,570,436 | 103,791,736 | 96,889,837 | 85,148,156 |
| Noncontrolling interest in american rebel licensing nil i, inc | -767 | - | - | - |
| Accumulated deficit | -106,385,187 | -99,411,489 | -93,513,226 | -88,283,199 |
| Total stockholders equity (deficit) | - | 4,381,771 | 3,378,257 | -3,127,891 |
| Total stockholders equity | 7,185,798 | - | - | - |
| Total liabilities and stockholders equity | 30,724,380 | 31,823,595 | 31,743,334 | 15,031,082 |
AMERICAN REBEL HOLDINGS INC (AREBW)
AMERICAN REBEL HOLDINGS INC (AREBW)