American Rebel Holdings Balance Sheet (2015-2025) | AREBW

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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		0.09M	0.01M	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	0.06M	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	0.72M
Short-term Investments																																								4.62M	2.62M
Cash & Current Investments		0.09M	0.01M	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	0.06M	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	3.35M
Receivables - Net												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												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																																		2.15M	1.99M	2.01M	3.57M	1.97M	2.06M	1.68M	1.44M
Work In Process						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														0.52M		0.65M		0.81M			0.82M	0.68M	0.80M		0.69M	0.69M	0.64M	0.83M	6.31M	6.64M			8.51M	3.64M				2.87M	2.41M	2.19M	2.38M
Inventory						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	3.56M
Current Deferred Tax Assets						0.05M	0.05M
Prepaid Assets	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	1.32M
Current Assets	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	9.04M
Non-Current Assets
Property, Plant & Equipment (Net)	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	14.29M
Long-Term Investments						0.04M						0.01M	0.01M		0.01M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M				0.01M															5.50M
Goodwill																										4.20M				4.20M			4.53M	2.00M	2.00M	2.00M
Intangibles	0.02M	0.01M	0.01M	0.02M	0.00M	423.00																												0.50M			0.46M	0.45M	0.44M	0.42M	0.41M
Goodwill & Intangibles	0.02M	0.01M	0.01M	0.02M	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	0.41M
Long-Term Deferred Tax	0.03M			0.03M																		4.38M		5.11M	5.41M
Other Non-Current Assets	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	8.42M
Non-Current Assets	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	22.71M
Assets	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	31.74M
Liabilities
Current Liabilities
Accounts Payables	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	3.33M
Notes Payables	0.01M	105.00	990.00			373.00			0.18M	0.28M	0.51M	0.50M	0.79M	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	0.07M	0.09M	0.13M	0.02M	0.02M	0.16M	0.02M	0.38M	0.55M	0.56M	0.82M	0.77M	1.09M	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	3.33M
Accumulated Expenses						18.51	0.05M			0.24M		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	1.30M	2.16M	0.70M	0.82M
Other Accumulated Expenses																																						2.09M		2.23M	2.03M
Short term Debt	0.00M	0.01M	0.01M			0.58M		0.16M	0.18M	0.28M	0.51M	0.50M	0.79M	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			1.69M	1.94M	2.68M	3.73M	4.42M	1.99M	4.60M	1.64M	19.20M
Current Leases																														0.97M			0.80M	0.67M	0.79M	0.79M	0.22M	0.66M	0.76M	0.77M	0.78M
Current Deferred Revenue																																						0.29M	0.28M	0.33M	0.35M
Total Current Liabilities		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	26.69M
Non-Current Liabilities
Non-Current Debt								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				0.15M				0.15M	0.30M	0.30M
Convertible Debt					0.42M	0.60M	1.30M
Operating Leases																														0.52M			1.14M	0.60M	1.78M	1.31M	0.69M	2.37M	2.84M	2.65M	2.46M
Other Non-Current Liabilities																														0.09M
Total Non-Current Liabilities																														4.80M
Total Liabilities	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			6.38M	7.47M	9.28M	10.64M	12.68M	17.64M	17.72M	18.16M	28.37M
Shareholder's Equity
Total Debt	0.00M	0.01M	0.01M			0.58M		1.67M	1.86M	2.41M	2.67M	0.63M	0.93M	1.28M	1.82M	2.35M	2.82M	3.80M	3.76M	4.22M	4.46M	4.97M	5.27M	4.16M	3.62M	4.18M	0.61M	0.61M	0.60M	0.75M			1.69M	2.09M	2.98M	4.03M	4.42M	1.99M	4.60M	1.64M	19.20M
Common Equity	-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	-4.14M	-3.34M	-4.17M	4.78M	3.17M	12.03M	7.66M			13.07M	4.07M	5.43M	2.52M	-3.83M	-7.63M	-8.01M	-3.13M	3.38M
Shareholder's Equity	-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	-4.14M	-3.34M	-4.17M	4.78M	3.17M	12.03M	7.66M			13.07M	4.07M	5.43M	2.52M	-3.83M	-7.63M	-8.01M	-3.13M	3.38M
Liabilities and Shareholders Equity	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	31.74M
Retained Earnings	-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	-93.51M
Preferred Shares																								320.00	277.00	277.00	100.00	100.00	100.00	100.00			100.00	125.00	125.00	133.00	125.00	198.00	128.00	125.00	916.00

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American Rebel Holdings Balance Sheet (2015-2025) | AREBW

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