tiprankstipranks
American Rebel Holdings Inc (AREB)
NASDAQ:AREB

American Rebel Holdings (AREB) Financial Statements

33 Followers

American Rebel Holdings Financial Overview

American Rebel Holdings's market cap is currently ―. The company's EPS TTM is $-2.989; its P/E ratio is -0.12; American Rebel Holdings is scheduled to report earnings on April 16, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.81M$ 3.35M$ 3.67M$ 4.40M$ 3.85M
Gross Profit$ 487.63K$ 250.13K$ 687.88K$ 1.61M$ 807.33K
EBIT$ -7.33M$ -2.70M$ -441.77K$ -219.94K$ -1.48M
EBITDA$ -7.31M--$ -249.03K$ -1.44M
Net Income Common Stockholders$ -7.49M$ -2.79M$ 766.63K$ 6.67M$ -388.27K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.15M$ 1.63M$ 2.73M$ 487.48K$ 374.79K
Total Assets$ 14.65M$ 19.45M$ 19.87M$ 17.80M$ 16.56M
Total Debt$ 5.40M$ 4.18M$ 4.48M$ 4.14M$ 2.58M
Net Debt$ 4.26M$ 2.54M$ 1.74M$ 3.65M$ 2.21M
Total Liabilities$ 7.65M$ 6.38M$ 6.87M$ 6.67M$ 5.21M
Stockholders Equity$ 7.00M$ 13.07M$ 13.00M$ 11.13M$ 11.35M
Cash Flow-
Free Cash Flow$ -954.55K--$ -1.69M$ -908.04K
Operating Cash Flow$ -946.85K$ -3.61M$ -784.34K$ -1.69M$ -900.80K
Investing Cash Flow$ -57.70K$ -275.00K$ 1.40K-$ -7.24K
Financing Cash Flow$ 519.01K$ 2.79M$ 3.05M$ 1.80M$ 79.22K
Currency in USD

American Rebel Holdings Earnings and Revenue History

American Rebel Holdings Debt to Assets

American Rebel Holdings Cash Flow

American Rebel Holdings Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis