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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Dollar
Positive Cash Flow Breakdown
Accounts payable
Proceeds from working capital lo...
Prepaid expense and other
Others
Negative Cash Flow Breakdown
Net income (loss)
Accrued interest
Repayments of working capital lo...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-5,980,817
-6,854,231
-5,898,263
-28,427,026
Depreciation and amortization
124,201
124,484
139,000
37,038
Non-cash, in-kind interest
703,300
1,219,518
140,262
-135,197
Deferred compensation in connection with series a preferred shares
62,500
62,500
39,062
164,063
Loss on debt extinguishment
-171,755
-903,573
-434,214
-1,213,772
Loss on remeasurement and settlement of liabilities
-328,150
-455,718
-
-
Loss on settlement of liability
-
-
-499,097
-2,586,509
Loss on equity method investments
-12,617
-12,617
-
-
Accounts receivable
-89,153
-256,800
228,309
-449,738
Prepaid expense and other
-866,970
56,077
-791,993
-693,378
Deferred offering costs
-
-
-
90,000
Inventory
-600,810
-367,977
-799,840
-71,141
Lease deposits and other
-32,963
-76,429
12,201
-5,558
Gain on disposition of property
-
-
0
-
Accounts payable
993,299
2,009,453
2,216,670
1,052,763
Inventory deposits
-
-
0
-
Accrued expenses
621,419
502,582
-1,308,557
-195,688
Accrued interest
-371,253
-
0
-
Deferred revenue
13,138
22,305
18,160
19,252
Right-of-use lease liabilities
-40,701
23,719
-87
213
Net cash used in operating activities
-1,838,422
-1,025,491
-2,254,717
-1,610,039
Purchase of investments
-
-
-
-2,241,303
(purchase) disposition of property and equipment
-
-
-
2,383,272
Purchases of property and equipment
-
-
329,435
-
Net cash provided by investing activities
-
-
-187,466
-99,697
Proceeds from line of credit
-
-
0
-
Payments on loans - officer - related party
-
-
0
-
Offering costs paid
0
30,000
122,497
105,000
Proceeds from loans - officer - related party
2,511
5,500
-624
624
Proceeds from working capital loans, net
917,790
305,900
1,209,672
1,003,782
Repayments of working capital loans, net
-
-
569,231
97,424
Origination fees
-
-
-
26,000
Origination fees paid
-
-
73,600
-
Payments on line of credit
-
-
0
1,642,129
Repayments of working capital loans, net
211,269
202,702
-
-
Proceeds from issuance of series d preferred stock
0
525,000
1,339,821
848,596
Proceeds from issuance of common stock
-
-
18,395
-446
Net cash provided by financing activities
709,032
603,698
1,867,536
-25,742
Change in cash, cash equivalents, and restricted cash
-1,129,390
-421,793
-574,647
-1,735,478
Cash, cash equivalents, and restricted cash at beginning of period
2,772,087
-
-
-
Cash and cash equivalents at end of period
96,455
-
-
-
Cash and cash equivalents at beginning of period
-
-
-
287,546
Restricted cash at end of period
1,124,449
-
-
-
Total cash, cash equivalents, and restricted cash at end of period
1,220,904
-
-
3,346,734
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from working
capital loans, net
$917,790
(-86.18%↓ Y/Y)
Proceeds from loans -
officer - related party
$2,511
Net cash provided by
financing activities
$709,032
(-91.35%↓ Y/Y)
Canceled cashflow
$211,269
Change in cash, cash
equivalents, and restricted...
-$1,129,390
(-123.56%↓ Y/Y)
Canceled cashflow
$709,032
Accounts payable
$993,299
(-75.24%↓ Y/Y)
Prepaid expense and
other
-$866,970
(-177.82%↓ Y/Y)
Non-cash, in-kind
interest
$703,300
(-28.57%↓ Y/Y)
Accrued expenses
$621,419
(342.33%↑ Y/Y)
Inventory
-$600,810
(35.33%↑ Y/Y)
Loss on
remeasurement and settlement...
-$328,150
Loss on debt
extinguishment
-$171,755
(98.61%↑ Y/Y)
Depreciation and
amortization
$124,201
(70.43%↑ Y/Y)
Accounts receivable
-$89,153
(-126.37%↓ Y/Y)
Deferred compensation in
connection with series a...
$62,500
(-80.95%↓ Y/Y)
Deferred revenue
$13,138
(-71.11%↓ Y/Y)
Loss on equity method
investments
-$12,617
Repayments of working
capital loans, net
$211,269
(17.16%↑ Y/Y)
Net cash used in
operating activities
-$1,838,422
(45.28%↑ Y/Y)
Canceled cashflow
$4,587,312
Net income (loss)
-$5,980,817
(74.22%↑ Y/Y)
Accrued interest
-$371,253
Right-of-use lease
liabilities
-$40,701
(59.61%↑ Y/Y)
Lease deposits and
other
-$32,963
(-71.09%↓ Y/Y)
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AMERICAN REBEL HOLDINGS INC (AREBW)
AMERICAN REBEL HOLDINGS INC (AREBW)