Balance Sheet

Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

American Rebel Holdings (AREB) Other financing activities (2017 - 2026)

American Rebel Holdings (AREB) has 2 years of Other financing activities data on record, last reported at $30000.0 in Q1 2026.

On a quarterly basis, Other financing activities changed N/A to $30000.0 in Q1 2026 year-over-year; TTM through Mar 2026 was $30000.0, a N/A change, with the full-year FY2025 number at $607748.0, changed N/A from a year prior.
Other financing activities reached $30000.0 in Q1 2026 per AREB's latest filing, up from $469.0 in the prior quarter.
Over the last five years, Other financing activities for AREB hit a ceiling of $30000.0 in Q1 2026 and a floor of $30000.0 in Q1 2026.