For the quarter ending 2025-09-30, AREBW has $31,743,334 in assets. $28,365,077 in debts. $722,233 in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 722,233 | 457,212 | ||
| Restricted cash | 2,624,501 | 4,625,000 | ||
| Accounts receivable, net | 721,207 | 1,509,017 | ||
| Prepaid expense | 1,322,225 | 1,425,922 | ||
| Deferred offering costs | 90,000 | - | ||
| Inventory | 3,555,160 | 3,626,301 | ||
| Total current assets | 9,035,326 | 11,643,452 | ||
| Property and equipment gross | 14,848,417 | - | ||
| Less accumulated depreciation | 563,342 | - | ||
| Property and equipment, net | 14,285,075 | 268,613 | ||
| Lease deposits and other | 71,930 | 66,373 | ||
| Investments | 5,499,850 | - | ||
| Right-of-use lease assets | 2,438,653 | 2,627,644 | ||
| Intangible assets, net | 412,500 | 425,000 | ||
| Total other assets | 8,422,933 | 3,119,017 | ||
| Total assets | 31,743,334 | 15,031,082 | ||
| Accounts payable and other payables | 3,330,297 | 3,049,994 | ||
| Line of credit | - | 1,642,129 | ||
| Accrued expense and other | 2,030,879 | 2,226,570 | ||
| Accrued interest | 140,455 | 540,431 | ||
| Deferred revenue | 351,447 | 332,194 | ||
| Loans-Officer | 448,340 | 455,462 | ||
| Loans-Nonrelated Party | 19,200,733 | 6,860,490 | ||
| Loans-Director | 400,000 | 400,000 | ||
| Right-of-use lease liability, current | 783,197 | 774,123 | ||
| Total current liabilities | 26,685,348 | 16,281,393 | ||
| Right-of-use lease liability, long-term | 1,679,729 | 1,877,580 | ||
| Total liabilities | 28,365,077 | 18,158,973 | ||
| Preferred shares, value-Series APreferred Stock | 124 | 125 | ||
| Preferred shares, value-Series BPreferred Stock | 75 | 75 | ||
| Preferred shares, value-Series DPreferred Stock | 916 | 89 | ||
| Preferred shares, value-Series EPreferred Stock | 2 | - | ||
| Common stock, 0.001 par value 600,000,000 shares authorized 528,937 and 3,826 issued and outstanding at september 30, 2025 and december 31, 2024, respectively | 529 | 6,863 | ||
| Additional paid in capital | 96,889,837 | 85,148,156 | ||
| Accumulated deficit | -93,513,226 | -88,283,199 | ||
| Total stockholders equity (deficit) | 3,378,257 | -3,127,891 | ||
| Total liabilities and stockholders equity (deficit) | 31,743,334 | 15,031,082 | ||
AMERICAN REBEL HOLDINGS INC (AREBW)
AMERICAN REBEL HOLDINGS INC (AREBW)