| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| (gain) loss on disposition of property | - | 0 |
| Net income (loss) | -28,427,026 | -23,196,999 |
| Settlement of revenue interest purchase note through issuance of preferred stock | - | 0 |
| Depreciation and amortization | 109,913 | 72,875 |
| Non-cash, in-kind interest net of settlement | 849,379 | 984,576 |
| Deferred compensation in connection with series a preferred shares | 492,189 | 328,126 |
| Loss on debt extinguishment | -13,531,557 | -12,317,785 |
| Loss on settlement of liability | -2,586,509 | -2,579,509 |
| Accounts receivable | -449,738 | 338,073 |
| Prepaid expense and other | 420,667 | 1,114,045 |
| Deferred offering costs | 90,000 | - |
| Inventory | -1,000,151 | -929,010 |
| Lease deposits and other | -24,824 | -19,266 |
| Accounts payable | 5,064,409 | 4,011,646 |
| Accrued expenses | -55,199 | 140,489 |
| Deferred revenue | 64,731 | 45,479 |
| Right-of-use lease liabilities | -100,561 | -100,774 |
| Net cash (used in) operating activities | -4,969,701 | -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 | -141,969 | -42,272 |
| Proceeds from line of credit | - | 0 |
| Offering costs paid | 485,251 | 380,251 |
| Proceeds from loans - officer - related party | 624 | 0 |
| Proceeds from working capital loans, net | 7,642,808 | 6,639,026 |
| Repayments of working capital loans, net | 277,744 | 180,320 |
| Origination fees | 65,600 | 39,600 |
| Payments on line of credit | 1,992,129 | 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 | 2,499,554 | 2,500,000 |
| Net cash provided by financing activities | 8,170,858 | 8,196,600 |
| Change in cash, cash equivalents, and restricted cash | 3,059,188 | 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)