The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| (gain) loss on disposition of property | - | 0 |
| Net income (loss) | -5,230,027 | -23,196,999 |
| Settlement of revenue interest purchase note through issuance of preferred stock | - | 0 |
| Depreciation and amortization | 37,038 | 72,875 |
| Non-cash, in-kind interest net of settlement | -135,197 | 984,576 |
| Deferred compensation in connection with series a preferred shares | 164,063 | 328,126 |
| Loss on debt extinguishment | -1,213,772 | -12,317,785 |
| Loss on settlement of liability | -7,000 | -2,579,509 |
| Accounts receivable | -787,811 | 338,073 |
| Prepaid expense and other | -693,378 | 1,114,045 |
| Deferred offering costs | 90,000 | - |
| Inventory | -71,141 | -929,010 |
| Lease deposits and other | -5,558 | -19,266 |
| Accounts payable | 1,052,763 | 4,011,646 |
| Accrued expenses | -195,688 | 140,489 |
| Deferred revenue | 19,252 | 45,479 |
| Right-of-use lease liabilities | 213 | -100,774 |
| Net cash (used in) operating activities | -1,610,039 | -3,359,662 |
| Purchase of investments | -2,241,303 | - |
| Disposition of property and equipment | - | -42,272 |
| (purchase) disposition of property and equipment | 2,383,272 | - |
| Net cash (used in) provided by investing activities | -99,697 | -42,272 |
| Proceeds from line of credit | - | 0 |
| Offering costs paid | 105,000 | 380,251 |
| Proceeds from loans - officer - related party | 624 | 0 |
| Proceeds from working capital loans, net | 1,003,782 | 6,639,026 |
| Repayments of working capital loans, net | 97,424 | 180,320 |
| Origination fees | 26,000 | 39,600 |
| Payments on line of credit | 1,642,129 | 350,000 |
| Proceeds from issuance of series d preferred stock | 848,596 | - |
| Proceeds of loans officer - related party | - | 7,745 |
| Proceeds from issuance of common stock | -446 | 2,500,000 |
| Net cash provided by financing activities | -25,742 | 8,196,600 |
| Change in cash, cash equivalents, and restricted cash | -1,735,478 | 4,794,666 |
| Cash and cash equivalents at beginning of period | 287,546 | - |
| Cash and cash equivalents at end of period | 3,346,734 | - |
AMERICAN REBEL HOLDINGS INC (AREBW)
AMERICAN REBEL HOLDINGS INC (AREBW)