AREB - AMERICAN REBEL HOLDINGS INC
0.1431
-0.004 -2.725%
Share volume: 4,355,445
Last Updated: 03-03-2026
Construction Materials/Misc. Fabricated Metal Products:
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$0.15
0.00
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
| Report Date | 06-14-2024 | 08-14-2024 | 02-07-2025 | 05-15-2025 | 08-13-2025 | 11-10-2025 | |
| Cash flow financing | 1.435 M | 1.574 M | 1.133 M | 601.862 K | 7.595 M | -25.742 K | |
| Other financing cash flows | -75.000 K | 75.000 K | 0.000 | -5.255 K | -26.600 K | -33.745 K | |
| Cash flow | -472.803 K | -222.108 K | -254.429 K | 53.115 K | 4.742 M | -1.735 M | |
| Net income | -2.701 M | -5.253 M | -1.748 M | -5.059 M | -18.138 M | -5.230 M | |
| Depreciation | 24.315 K | 30.681 K | 54.817 K | 129.124 K | -56.249 K | 37.038 K | |
| Changes in inventories | 722.738 K | 0.000 | 0.000 | -351.888 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 410.000 | -6.349 K | 11.849 K | -2.272 K | -40.000 K | -99.697 K | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | -2.272 K | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -410.000 | 6.349 K | 0.000 | 0.000 | 0.000 | 2.341 M | |
| Cash Change | -472.803 K | -222.108 K | -254.429 K | 53.115 K | 4.742 M | -1.735 M |