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	Sep2025	Dec2025	Mar2026
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		2.77M	0.48M
Short-term Investments (Quarter)																	4.62M		2.62M	1.87M
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		5.40M	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	0.72M	0.95M	0.69M
Receivables - Other (Quarter)																			0.14M	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	0.72M	1.08M	0.69M
Raw Materials (Quarter)											2.15M	1.99M	2.01M	3.57M	1.97M	2.06M	1.68M		1.56M	1.41M
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
Inventory (Quarter)	0.76M		0.68M								5.57M	6.51M	6.36M	5.32M	4.56M	4.20M	3.63M		2.76M	2.39M
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
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
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
Long-Term Investments (Quarter)			0.01M																6.50M	6.49M
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
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
Long-Term Deferred Tax (Quarter)		5.41M					7.16M	7.21M	7.33M
Other Non-Current Assets (Quarter)			0.01M		0.00M	4.22M	3.54M			0.06M	0.03M	0.08M	3.39M	0.04M	0.05M	3.26M	3.12M		2.62M	10.95M
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
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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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		3.50M	3.98M
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	2.86M			3.33M	3.99M	5.13M	6.18M	7.68M	8.13M	8.02M	3.05M		3.50M	3.98M
Accumulated Expenses (Quarter)	0.48M	0.29M	0.20M	0.07M	0.07M	0.07M	0.10M			0.03M	0.67M	0.32M	0.41M	1.81M	1.30M	2.16M	0.59M	0.82M	0.04M	0.10M
Other Accumulated Expenses (Quarter)															2.09M		2.23M	2.03M	0.72M	1.22M
Short term Debt (Quarter)	3.92M	0.01M	3.88M	0.61M	0.61M	0.00M	0.60M			1.15M	1.94M	2.68M	1.99M	1.99M	1.99M	4.60M	1.64M		0.40M	0.01M
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
Current Deferred Revenue (Quarter)															0.29M	0.28M	0.33M		0.37M	0.39M
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
Non-Current Liabilities
Non-Current Debt (Quarter)	0.24M		0.30M				0.15M				0.15M	0.30M	0.30M
Convertible Debt (Quarter)
Minority Interest (Quarter)																				-767.00
Operating Leases (Quarter)							0.52M		1.43M	1.14M	0.60M	0.83M	1.31M	0.69M	2.37M	2.84M	1.88M	2.46M	1.48M	2.11M
Other Non-Current Liabilities (Quarter)							0.09M												6.30M
Total Non-Current Liabilities (Quarter)							4.80M												21.14M
Total Liabilities (Quarter)	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		27.44M	23.54M
Shareholder's Equity
Total Debt (Quarter)	4.16M	0.01M	4.18M	0.61M	0.61M	0.00M	0.75M			1.15M	2.09M	2.98M	2.29M	1.99M	1.99M	4.60M	1.64M		0.40M	0.01M
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
Shareholder's 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
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
Retained Earnings (Quarter)	-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		-99.41M	-106.39M
Preferred Shares (Quarter)	320.00	277.00	277.00	100.00	75.00	100.00	75.00			75.00	75.00	125.00	75.00	22.00	75.00	128.00	75.00		75.00	123.00

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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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