American Rebel Holdings Balance Sheet (2015-2026) | AREB

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.27M	0.22M	0.02M	3.51M	2.51M	1.19M	0.29M			1.63M	1.08M	0.67M	0.45M	0.13M	0.29M	0.34M	0.46M	0.15M	2.35M	1.22M
Short-term Investments (Quarter)																	4.62M	2.62M	1.87M	1.12M
Cash & Current Investments (Quarter)	0.27M	0.22M	0.02M	3.51M	2.51M	1.19M	0.29M			1.63M	1.08M	0.67M	0.45M	0.13M	0.29M	0.34M	5.08M	2.77M	4.22M	2.35M
Receivables - Net (Quarter)	0.14M	0.18M	0.10M	0.16M	0.27M	2.45M	1.37M	2.34M	1.98M	2.63M	2.67M	2.97M	2.14M	1.90M	1.17M	1.28M	1.51M	0.95M	0.69M	0.60M
Receivables - Other (Quarter)																		0.14M	0.00M	0.00M
Receivables (Quarter)	0.14M	0.18M	0.10M	0.16M	0.27M	2.45M	1.37M	2.34M	1.98M	2.63M	2.67M	2.97M	2.14M	1.90M	1.17M	1.28M	1.51M	1.08M	0.69M	0.61M
Raw Materials (Quarter)											2.15M	1.99M	2.01M	3.57M	1.97M	2.06M	1.68M	1.56M	1.41M	1.32M
Work In Process (Quarter)		0.08M	0.14M	0.65M	0.22M	0.23M	0.12M			0.31M	2.15M	4.52M	4.35M	1.97M
Finished Goods (Quarter)		0.69M	0.69M	0.64M	0.83M	6.31M	6.64M			8.51M	3.64M				2.87M	2.41M	2.19M	1.66M	1.61M	0.98M
Inventory (Quarter)	0.76M		0.68M								5.57M	6.51M	6.36M	5.32M	4.56M	4.20M	3.63M	2.76M	2.39M	1.79M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.07M	0.16M	0.16M	0.61M	0.53M	0.15M	0.14M			0.17M	0.07M	0.21M	0.19M	0.09M	0.31M	0.37M	1.43M	1.79M	1.98M	1.12M
Current Assets (Quarter)	1.24M	1.33M	0.97M	5.57M	4.36M	10.32M	8.55M			13.25M	9.42M	10.68M	9.46M	7.43M	6.33M	6.19M	11.64M	5.64M	5.54M	3.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	900.00		0.01M	0.49M	0.46M			0.38M	0.36M	0.34M	0.31M	0.29M	0.27M	0.25M	0.27M	14.35M	14.23M	14.12M
Long-Term Investments (Quarter)			0.01M															6.50M	6.49M	6.47M
Goodwill (Quarter)			4.20M				4.20M			4.53M	2.00M	2.00M	2.00M
Intangibles (Quarter)											0.50M			0.46M	0.45M	0.44M	0.42M	0.40M	0.39M	0.38M
Goodwill & Intangibles (Quarter)			4.20M			4.20M	2.09M			4.50M	0.50M	2.00M	2.00M	0.46M	0.45M	0.44M	0.42M	0.40M	0.39M	0.38M
Long-Term Deferred Tax (Quarter)		5.41M					7.16M
Other Non-Current Assets (Quarter)			0.01M		0.00M	0.02M	0.02M			0.06M	0.03M	0.08M	3.39M	1.13M	3.41M	0.01M	3.12M	2.62M	10.95M	9.97M
Non-Current Assets (Quarter)	0.00M	0.00M	900.00		0.02M	4.71M	4.00M			6.20M	2.13M	4.04M	3.70M	1.42M	3.68M	3.51M	3.39M	26.18M	25.18M	24.09M
Assets (Quarter)	1.24M	1.33M	0.97M	5.57M	4.38M	15.02M	12.55M			19.45M	11.55M	14.71M	13.16M	8.85M	10.01M	9.70M	15.03M	31.82M	30.72M	27.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.70M	0.74M	1.03M	0.11M	0.53M	2.31M	2.52M								3.19M		3.05M	3.50M	3.98M	4.83M
Notes Payables (Quarter)	3.92M	3.62M	3.88M	0.61M	0.61M	0.60M	0.60M			1.15M	1.94M	2.68M	3.73M	4.42M	4.94M	4.60M
Payables (Quarter)	4.61M	4.36M	4.91M	0.72M	1.14M	2.92M	3.13M			1.15M	1.94M	2.68M	3.73M	4.42M	8.13M	4.60M	3.05M	3.50M	3.98M	4.83M
Accumulated Expenses (Quarter)			0.20M	0.07M	0.07M	0.07M	2.26M			0.03M	0.67M	2.46M	0.41M	1.81M	0.51M	1.71M	0.59M	0.04M	0.10M	0.37M
Other Accumulated Expenses (Quarter)															2.09M		2.23M	0.72M	1.22M	1.85M
Short term Debt (Quarter)	0.03M	3.62M	0.01M	0.01M	0.00M	0.00M	0.60M			0.10M	1.46M	1.82M	1.99M	1.99M	1.99M	4.60M	1.64M	0.00M	0.40M	14.61M
Current Leases (Quarter)							0.97M			0.80M	0.67M	0.79M	0.79M	0.22M	0.66M	0.76M	0.77M	0.80M	0.81M	0.74M
Current Deferred Revenue (Quarter)															0.29M	0.28M	0.33M	0.37M	0.39M	0.41M
Total Current Liabilities (Quarter)	5.14M	4.66M	5.14M	0.80M	1.21M	2.99M	4.37M			5.94M	6.87M	8.45M	10.12M	12.21M	15.27M	15.64M	16.28M	25.97M	22.24M	23.03M
Non-Current Liabilities
Non-Current Debt (Quarter)	0.24M		0.30M				0.15M				0.15M	0.15M	0.30M
Convertible Debt (Quarter)
Minority Interest (Quarter)																			-767.00	-0.01M
Operating Leases (Quarter)							0.52M			0.44M	0.60M	1.78M	0.52M	0.47M	2.37M	2.08M	1.88M	1.48M	2.11M	1.83M
Other Non-Current Liabilities (Quarter)							0.09M								1.39M	1.64M	7.74M	3.09M	4.87M
Total Non-Current Liabilities (Quarter)							4.80M								16.25M	16.08M	10.42M	24.36M	18.67M
Total Liabilities (Quarter)	5.38M	4.66M	5.14M	0.80M	1.21M	2.99M	4.89M			6.38M	7.47M	9.28M	10.64M	12.68M	17.64M	17.72M	18.16M	27.44M	23.54M	24.12M
Shareholder's Equity
Total Debt (Quarter)	0.27M	3.62M	0.31M	0.01M	0.00M	0.00M	0.75M			0.10M	1.61M	1.97M	2.29M	1.99M	1.99M	4.60M	1.64M	0.00M	0.40M	14.61M
Common Equity (Quarter)	-5.68M	-5.68M	-4.86M	4.78M	3.17M	12.03M	7.66M	11.13M	13.00M	13.07M	4.07M	2.51M	-0.40M	-3.83M	-7.63M	-8.01M	-3.13M	4.38M	7.19M	3.57M
Liabilities and Shareholders Equity (Quarter)	1.24M	1.33M	0.97M	5.57M	4.38M	15.02M	12.55M			19.45M	11.55M	14.71M	13.16M	8.85M	10.01M	9.70M	15.03M	31.82M	30.72M	27.69M
Retained Earnings (Quarter)	-24.33M	22.30M	22.80M	34.37M	34.37M	-33.35M	-37.75M			50.79M	-47.48M	53.32M	-53.17M	53.34M	57.45M	-70.15M	-88.28M	-99.41M	-106.39M	115.93M
Preferred Shares (Quarter)	320.00	277.00	100.00	75.00	75.00	75.00	100.00			100.00	125.00	125.00	133.00	22.00	75.00	75.00	75.00	75.00	2.00	564.00

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American Rebel Holdings Balance Sheet (2015-2026) | AREB

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American Rebel Holdings Balance Sheet (2015-2026) | AREB

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