AREB Balance Sheet (2015-2025) | AREB

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Balance Sheet	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter)		0.09M		0.06M	0.05M		0.04M	0.00M	0.02M	0.07M	0.02M	0.03M	0.01M	0.02M	0.08M	0.03M	0.18M	0.13M	0.13M	0.32M	0.17M	0.06M	0.03M	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
Short-term Investments (Quarter)																																								4.62M
Cash & Current Investments (Quarter)		0.09M		0.06M	0.05M		0.04M	0.00M	0.02M	0.07M	0.02M	0.03M	0.01M	0.02M	0.08M	0.03M	0.18M	0.13M	0.13M	0.32M	0.17M	0.06M	0.03M	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
Receivables - Net (Quarter)												0.00M	0.00M	682.00		0.01M	0.24M	0.23M	0.30M	0.31M	0.28M	0.18M	0.23M	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	0.72M
Receivables (Quarter)												0.00M	0.00M	682.00		0.01M	0.24M	0.23M	0.30M	0.31M	0.28M	0.18M	0.23M	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	0.72M
Raw Materials (Quarter)																																		2.15M	1.99M	2.01M	3.57M	1.97M	2.06M	1.68M
Work In Process (Quarter)						0.08M		0.19M		0.07M	0.17M	0.17M	0.25M	0.25M	0.11M	0.10M	0.02M	0.09M	0.16M		0.01M	0.14M			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)																						0.68M			0.69M	0.69M	0.64M	0.83M	6.31M	6.64M			8.51M	3.64M				2.87M	2.41M	2.19M
Inventory (Quarter)						0.14M		0.34M	0.52M	0.48M	0.47M	0.44M	0.44M	0.52M	0.72M	0.65M	0.77M	0.81M	0.89M	0.87M	0.82M	0.82M	0.80M	0.76M		0.68M								5.57M	6.51M	6.36M	5.32M	4.56M	4.20M	3.63M
Current Deferred Tax Assets (Quarter)						0.05M	0.05M
Prepaid Assets (Quarter)	888.00	0.02M	0.01M	0.01M	0.00M	0.01M	0.01M	0.03M	0.09M	0.12M	0.07M	0.09M	0.12M	0.12M	0.17M	0.03M	0.77M	0.54M	0.50M	0.19M	0.10M	0.05M	0.04M	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
Current Assets (Quarter)	888.00	0.04M	0.01M	0.01M	0.03M	0.24M	0.14M	0.57M	0.62M	0.74M	0.74M	0.74M	0.83M	0.91M	1.08M	0.82M	1.98M	1.80M	1.98M	1.70M	1.37M	1.11M	1.10M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00M	0.00M	0.00M	0.00M	540.00	0.23M		0.22M	0.21M	0.19M	0.18M	0.16M	0.14M	0.13M	0.11M	0.10M	0.08M	0.07M	0.05M	0.04M	0.02M	0.01M	0.00M	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
Long-Term Investments (Quarter)						0.04M						0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M				0.01M
Goodwill (Quarter)																										4.20M				4.20M			4.53M	2.00M	2.00M	2.00M
Intangibles (Quarter)	0.01M	0.01M	0.02M	0.01M	0.00M	423.00																												0.50M			0.46M	0.45M	0.44M	0.42M
Goodwill & Intangibles (Quarter)	0.01M	0.01M	0.02M	0.01M	0.00M	423.00																				4.20M			4.20M	2.09M			4.50M	0.50M	2.00M	2.00M	0.46M	0.45M	0.44M	0.42M
Long-Term Deferred Tax (Quarter)				0.03M																		4.38M		5.11M	5.41M					7.16M	7.21M	7.33M
Other Non-Current Assets (Quarter)	0.01M				0.40M		1.15M			0.01M				0.01M				0.01M				0.01M				0.01M		0.00M	4.22M	3.54M			5.82M	1.77M	3.70M	3.39M	1.13M	3.41M	3.26M	3.12M
Non-Current Assets (Quarter)	0.03M	0.01M	0.01M	0.01M	0.40M	0.04M	1.15M			0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	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
Assets (Quarter)	0.03M	0.05M	0.02M	0.01M	0.43M	0.51M	1.29M	0.79M	0.83M	0.94M	0.92M	0.91M	0.98M	1.04M	1.20M	0.93M	2.07M	1.87M	2.04M	1.74M	1.40M	1.12M	1.10M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.06M	0.09M	0.13M	0.02M	0.02M	0.16M	0.02M	0.38M	0.37M	0.29M	0.31M	0.27M	0.31M	0.32M	0.32M	0.38M	0.46M	0.68M	0.51M	0.65M	0.63M	0.54M	0.77M	0.70M	0.74M	1.03M	0.11M	0.53M	2.31M	2.26M			2.17M	2.04M	2.46M	2.45M	3.26M	3.19M	3.42M	3.05M
Notes Payables (Quarter)	0.01M	105.00	990.00						0.18M	0.28M				1.17M	1.68M	2.19M	2.63M	3.60M	3.53M	3.96M	4.18M	4.67M	4.95M	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)	0.07M	0.09M	0.13M	0.02M	0.02M	0.16M	0.02M	0.38M	0.55M	0.56M	0.31M	0.27M	0.31M	1.49M	2.01M	2.57M	3.09M	4.28M	4.04M	4.62M	4.81M	5.21M	5.72M	4.61M	4.36M	4.91M	0.72M	1.14M	2.92M	2.86M			3.33M	3.99M	5.13M	6.18M	7.68M	8.13M	8.02M	3.05M
Accumulated Expenses (Quarter)						18.51	0.05M					0.27M	0.27M	0.17M	0.22M	0.30M	0.35M	0.30M	0.32M	0.43M	0.60M	0.60M	0.71M	0.48M	0.29M	0.20M	0.07M	0.07M	0.07M	0.10M			0.03M	0.67M	0.32M	0.41M	1.81M	0.46M	2.16M	0.11M	0.82M
Other Accumulated Expenses (Quarter)																																						2.09M		2.23M	2.03M
Short term Debt (Quarter)	0.00M	0.01M	0.01M					0.11M		0.24M	0.15M	0.50M	0.13M	0.17M	0.11M	2.19M	2.63M	0.30M	3.53M	0.02M	4.18M	0.02M	4.95M	3.92M	3.62M	0.01M	0.61M	0.61M	0.00M	0.60M			1.15M	1.46M	2.68M	1.99M	4.42M	1.99M	4.60M	1.64M
Current Leases (Quarter)																														0.97M			0.80M	0.67M	0.79M	0.79M	0.22M	0.66M	0.76M	0.77M
Current Deferred Revenue (Quarter)																																						0.29M	0.28M	0.33M
Total Current Liabilities (Quarter)		0.10M			0.02M	1.15M	0.07M	0.82M	0.98M	1.04M	1.36M	1.08M	1.39M	1.79M	2.36M	2.98M	3.54M	4.61M	4.38M	5.07M	5.53M	5.84M	6.47M	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
Non-Current Liabilities
Non-Current Debt (Quarter)						0.28M		1.50M	1.68M	2.13M	2.16M	0.14M	0.15M	0.12M	0.14M	0.16M	0.19M	0.21M	0.23M	0.25M	0.28M	0.30M	0.32M	0.24M		0.30M				0.03M				0.15M	0.30M	0.30M
Convertible Debt (Quarter)					0.42M	0.60M	1.30M
Operating Leases (Quarter)																														0.52M		1.43M	0.44M	0.60M	1.78M	0.52M	0.47M	2.37M	2.84M	1.88M	2.46M
Other Non-Current Liabilities (Quarter)																														0.09M
Total Non-Current Liabilities (Quarter)																														4.80M
Total Liabilities (Quarter)	0.07M	0.10M	0.14M	0.02M	0.45M	1.15M	1.37M	2.32M	2.65M	3.17M	3.52M	1.21M	1.54M	1.91M	2.50M	3.14M	3.73M	4.82M	4.61M	5.32M	5.81M	6.13M	6.79M	5.38M	4.66M	5.14M	0.80M	1.21M	2.99M	4.89M	-11.13M	-13.00M	6.38M	7.47M	9.28M	10.64M	12.68M	17.64M	17.72M	18.16M
Shareholder's Equity
Total Debt (Quarter)	0.00M	0.01M	0.01M			0.28M		1.61M	1.68M	2.38M	2.31M	0.63M	0.28M	0.29M	0.25M	2.35M	2.82M	0.51M	3.76M	0.27M	4.46M	0.31M	5.27M	4.16M	3.62M	0.31M	0.61M	0.61M	0.00M	0.63M			1.15M	1.61M	2.98M	2.29M	4.42M	1.99M	4.60M	1.64M
Common Equity (Quarter)	-0.05M	0.13M	-0.11M	-0.01M	-0.02M	-0.65M	-0.08M	-1.53M	-1.82M	-2.24M	-2.60M	-0.31M	-0.56M	-0.87M	-1.29M	-2.22M	-1.65M	-2.95M	-2.57M	-3.58M	-4.41M	-5.01M	-5.68M	-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
Shareholder's Equity (Quarter)	-0.05M	0.13M	-0.11M	-0.01M	-0.02M	-0.65M	-0.08M	-1.53M	-1.82M	-2.24M	-2.60M	-0.31M	-0.56M	-0.87M	-1.29M	-2.22M	-1.65M	-2.95M	-2.57M	-3.58M	-4.41M	-5.01M	-5.68M	-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
Liabilities and Shareholders Equity (Quarter)	0.03M	0.05M	0.02M	0.01M	0.43M	0.51M	1.29M	0.79M	0.83M	0.94M	0.92M	0.91M	0.98M	1.04M	1.20M	0.93M	2.07M	1.87M	2.04M	1.74M	1.40M	1.12M	1.10M	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
Retained Earnings (Quarter)	-0.08M	-0.12M	-0.18M	-0.10M	-0.11M	-2.34M	-0.17M	-4.40M	-4.87M	-5.29M	-5.91M	-6.40M	-6.77M	-7.29M	-8.05M	-9.01M	-13.18M	-14.89M	-17.06M	-18.17M	-19.49M	-20.87M	-21.80M	-24.33M	25.76M	-26.97M	-29.60M	-31.20M	-33.35M	-37.75M			-37.72M	-47.48M	-47.91M	-53.17M	-57.18M	-65.09M	-70.15M	-88.28M
Preferred Shares (Quarter)																								320.00	100.00	277.00	100.00	75.00	75.00	100.00			75.00	75.00	125.00	133.00	75.00	198.00	75.00	89.00

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AREB Balance Sheet (2015-2025) | AREB

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