AMERICAN REBEL HOLDINGS, INC. (AREBW)

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AMERICAN REBEL HOLDINGS, INC.

AREBW • CIK 0001648087

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$16,228.31	$11,420.268	$9,522.109	$8,139.446
Cost of Revenue	$13,191.886	$11,539.905	$9,719.861	$9,144.898
Gross Profit	$3,036.424	$-119.637	$-197.752	$-1,005.452
Operating Income (Loss)	$-7,939.636	$-12,220.115	$-14,762.427	$-16,470.87
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-11,100.784	$-17,604.364	$-34,325.289	$-34,325.289
Weighted Average Number of Shares Outstanding, Basic	2,912,100	57,360	543	1,899,723
Share-based Payment Arrangement, Noncash Expense	—	—	$531.251	$328.125
Research and Development Expense	$132.528	$385.8	$78.64	$-650.978
Marketing and Advertising Expense	$1,273.012	$2,354.809	$4,633.182	$5,466.39
Other General and Administrative Expense	$3,317.082	$6,049.555	$5,646.121	$6,053.569
Depreciation, Depletion and Amortization, Nonproduction	$104.229	$145.548	$248.913	$424.723
Operating Expenses	$10,976.06	$12,100.478	$14,564.675	$15,465.418
InterestExpenseNonoperating	—	$3,969.485	$2,527.342	$3,457.426
Investment Income, Interest	$3.78	$1.364	$1.59	$0.704
Gain (Loss) on Disposition of Property Plant Equipment	$1.9	$6.179	$6.179	$6.179
Other Nonoperating Income	—	—	$14.267	$2.767
Gain (Loss) on Extinguishment of Debt	$221.903	$-1,422.307	$-13,965.771	$-2,723.314
Gain (Loss) Related to Litigation Settlement	—	$190.403	$-3,085.606	$-1,289.965

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Liabilities and Equity	$14,648.708	$10,006.215	$31,823.595	$27,694.531
Property, Plant and Equipment, Net	$360.495	$274.216	$14,345.741	$14,122.057
Operating Lease, Liability, Noncurrent	$907.486	$2,372.19	$1,475.523	$1,093.856
Liabilities	$7,652.886	$17,638.097	$27,441.824	$24,120.725
Stockholders' Equity Attributable to Parent	$6,995.822	$-7,631.882	$4,381.771	$4,381.771
Cash and Cash Equivalents, at Carrying Value	$1,147.696	$287.546	$147.586	$96.455
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	$949.515	$603.562
Prepaid Expense, Current	$190.933	$311.878	$1,792.567	$1,116.674
Inventory, Net	$6,103.077	$4,555.311	$2,755.32	$1,786.533
Assets, Current	$10,258.246	$6,325.679	$5,644.988	$3,603.224
Restricted Cash	—	—	$2,624.501	$1,124.449
Deposits Assets, Noncurrent	—	$47.107	$59.73	$169.122
Investments	—	—	$6,499.851	$6,474.616
Operating Lease, Right-of-Use Asset	$1,946.567	$2,909.213	$2,248.784	$1,826.063
Intangible Assets, Net (Excluding Goodwill)	—	$450	$400	$375
Other Assets, Noncurrent	$4,029.967	$3,406.32	$11,832.866	$9,969.25
Accounts Payable, Current	—	—	$3,502.362	$4,828.331
Other Accrued Liabilities, Current	—	—	$722.324	$1,846.325
Interest Payable, Current	—	$2,086.08	$554.375	$183.122
Deferred Revenue, Current	—	—	$369.607	$405.05
Line of Credit, Current	$1,456.929	$1,992.129	$1,992.129	$1,642.129
Operating Lease, Liability, Current	$1,039.081	$661.857	$797.447	$739.411
Liabilities, Current	$6,745.4	$15,265.907	$25,966.301	$23,026.869
Common Stock, Value, Issued	$9.005	$0.077	$0.003	$21.004
Additional Paid in Capital	$52,200.211	$57,453.843	$103,791.736	$115,932.812
Retained Earnings (Accumulated Deficit)	$-45,213.594	$-65,086.2	$-99,411.489	$-112,367.197
Preferred Stock, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Preferred Stock, Shares Issued	200,000	398,256	1,521,701	762,001
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	9,004,920	76,516	3,362	21,004,164

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-11,100.784	$-17,604.364	$-34,325.289	$-23,949.763
Depreciation, Depletion and Amortization	$104.229	$239.777	$248.913	$424.723
Gain (Loss) on Disposition of Property Plant Equipment	$1.9	$6.179	$6.179	$6.179
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$790.942	$-789.482	$2,484.541	$-3,861.308
Deferred Compensation Arrangement with Individual, Compensation Expense	$1,413	$656.25	$531.251	$328.125
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	—	$147.586	$282.718
Gain (Loss) on Extinguishment of Debt	$221.903	$-1,422.307	$-13,965.771	$-2,723.314
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$1,147.696	$287.546	$2,772.087	$4,781.72
Net Cash Provided by (Used in) Operating Activities	$-7,036.069	$-7,018.324	$-7,224.418	$-6,728.669
Payments to Acquire Property, Plant, and Equipment	$6.3	$3.09	$329.435	$329.435
Net Cash Provided by (Used in) Investing Activities	$-331.3	$-3.09	$-329.435	$-329.435
Payments of Debt Issuance Costs	—	—	$607.748	$257.497
Proceeds from (Repayments of) Lines of Credit	—	—	$535.2	$535.2
Proceeds from (Repayments of) Related Party Debt	$45.332	—	$373.052	$373.052
Proceeds from Related Party Debt	—	$373.052	$400	—
Proceeds from Other Debt	$2,000	$6,698.943	$8,852.48	$3,437.144
Repayments of Other Debt	$648.43	$1,876.888	$846.975	$846.975
Repayments of Lines of Credit	$243.071	—	$1,992.129	$1,992.129
Proceeds from Issuance of Preferred Stock and Preference Stock	—	$236.25	$2,188.417	$2,188.417
Proceeds from Issuance of Common Stock	$9,603.791	$312.405	$2,517.949	$2,517.949
Net Cash Provided by (Used in) Financing Activities	$8,158.311	$6,231.932	$10,038.394	$3,154.524
Increase (Decrease) in Accounts Receivable	—	—	$-221.429	$-905.455
Increase (Decrease) in Prepaid Expense	$49.428	$244.556	$-371.326	$-2,296.264
Increase (Decrease) in Inventories	$-57.488	$-1,019.06	$-1,799.991	$-1,839.768
Increase (Decrease) in Accounts Payable	$-544.784	$2,428.978	$7,281.079	$6,272.185
Increase (Decrease) in Accrued Liabilities	$167.362	$1,416.47	$-1,363.756	$-380.244
Increase (Decrease) in Deferred Revenue	—	$286.716	$82.891	$72.855
IncreaseDecreaseInOperatingLeaseLiability	—	$98.05	$-100.648	$-16.856
Interest Paid, Excluding Capitalized Interest, Operating Activities	$415.472	$295.053	$478.589	$407.866

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Import this data to Google Sheets with:

=jivedata("AREBW","financials")

Full statements spill as a table. For one cell: =jivedata("AREBW","Revenue") or =jivedata("AREBW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.