US Stock MarketDetailed Quotes

AREB American Rebel

Watchlist

0.3387
-0.0193-5.39%

Close Apr 26 16:00 ET

0.3300
-0.0087-2.57%

Post 19:11 ET

1.99MMarket Cap-88P/E (TTM)

American Rebel Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

221.71%1.15M

37.76%1.63M

8.90%2.73M

-86.72%465.98K

1,926.21%356.75K

443.02%1.19M

838.78%2.51M

11,918.50%3.51M

-Cash and cash equivalents

221.71%1.15M

37.76%1.63M

8.90%2.73M

-86.72%465.98K

1,926.21%356.75K

443.02%1.19M

838.78%2.51M

11,918.50%3.51M

Receivables

74.56%2.82M

7.57%2.63M

626.20%1.98M

1,344.16%2.34M

1,501.54%1.61M

1,264.87%2.45M

96.78%273K

-29.40%162.2K

-Accounts receivable

74.56%2.82M

7.57%2.63M

626.20%1.98M

1,344.16%2.34M

1,501.54%1.61M

1,264.87%2.45M

96.78%273K

-29.40%162.2K

Inventory

-22.01%5.79M

34.94%8.51M

936.12%8.56M

1,166.56%8.15M

982.11%7.42M

816.85%6.31M

8.48%826.49K

-19.32%643.5K

Prepaid assets

-2.07%506.02K

26.10%476.72K

-37.58%470.88K

-63.79%455.74K

216.06%516.74K

57.41%378.06K

991.87%754.39K

2,754.64%1.26M

Total current assets

3.53%10.26M

28.45%13.25M

215.09%13.75M

104.81%11.41M

923.94%9.91M

678.25%10.32M

252.76%4.36M

406.37%5.57M

Non current assets

Net PPE

-2.51%2.39M

231.02%1.67M

10,590.67%1.92M

--2.18M

272,331.78%2.45M

28,010.23%505.7K

553.77%17.95K

--0

-Gross PPE

0.28%2.82M

-21.15%2.09M

602.25%2.31M

729.02%2.57M

806.42%2.81M

753.61%2.65M

5.93%328.55K

0.00%310.15K

-Accumulated depreciation

-19.26%-428.54K

80.69%-413.57K

-25.14%-388.68K

-25.24%-388.43K

-16.20%-359.33K

-594.59%-2.14M

-1.04%-310.6K

-1.19%-310.15K

Goodwill and other intangible assets

-52.38%2M

7.74%4.53M

--4.2M

----

Total non current assets

-34.00%4.39M

31.73%6.2M

33,994.22%6.12M

--6.38M

738,998.44%6.65M

261,473.26%4.71M

553.77%17.95K

--0

Total assets

-11.54%14.65M

29.48%19.45M

353.44%19.87M

219.34%17.8M

1,609.74%16.56M

1,031.71%15.02M

253.43%4.38M

404.70%5.57M

Liabilities

Current liabilities

Payables

-14.16%1.98M

-5.98%2.17M

331.37%2.29M

2,027.48%2.43M

123.30%2.31M

--2.31M

--530.61K

--114.26K

-accounts payable

-14.16%1.98M

-5.98%2.17M

331.37%2.29M

2,027.48%2.43M

123.30%2.31M

--2.31M

--530.61K

--114.26K

Current accrued expenses

-15.92%271.08K

-57.42%28.92K

53.00%103.92K

58.06%322.39K

--67.92K

Current debt and capital lease obligation

181.83%4.5M

514.42%3.74M

548.76%3.95M

451.69%3.39M

-59.13%1.6M

-84.51%607.99K

-86.28%609.42K

-89.21%614.9K

-Current debt

473.55%3.46M

383.14%2.94M

390.32%2.99M

290.71%2.4M

-84.56%602.64K

-84.51%607.99K

-86.28%609.42K

-89.21%614.9K

-Current capital lease obligation

4.69%1.04M

--798.14K

--965.53K

--989.89K

--992.5K

----

Current liabilities

59.74%6.75M

98.74%5.94M

425.39%6.35M

643.61%5.93M

-17.83%4.22M

-35.94%2.99M

-76.49%1.21M

-87.68%797.07K

Non current liabilities

Long term debt and capital lease obligation

-7.85%907.49K

--439.48K

--521.74K

--743.94K

--984.83K

----

-Long term capital lease obligation

-7.85%907.49K

--439.48K

--521.74K

--743.94K

--984.83K

----

Total non current liabilities

-7.85%907.49K

--439.48K

--521.74K

--743.94K

--984.83K

--0

Total liabilities

46.96%7.65M

113.45%6.38M

468.59%6.87M

736.94%6.67M

1.33%5.21M

-35.94%2.99M

-77.55%1.21M

-88.26%797.07K

Shareholders'equity

Share capital

980.40%9.21K

-30.05%6.05K

-81.20%924

247.95%17.11K

-56.84%852

-92.85%8.65K

-94.90%4.92K

-93.63%4.92K

-common stock

1,230.13%9.01K

-30.67%5.88K

-84.20%749

257.10%16.93K

-57.61%677

-92.97%8.47K

-95.06%4.74K

-93.85%4.74K

-Preferred stock

14.29%200

0.00%175

-53.58%175

-45.31%175

--175

Retained earnings

-32.54%-45.21M

-13.12%-37.72M

-11.96%-34.93M

-16.02%-34.34M

-26.49%-34.11M

-29.45%-33.35M

-28.22%-31.2M

-35.78%-29.6M

Paid-in capital

14.81%52.2M

11.94%50.79M

39.46%47.93M

32.24%45.45M

99.43%45.47M

103.44%45.37M

71.02%34.37M

114.32%34.37M

Total stockholders'equity

-38.38%7M

8.63%13.07M

309.61%13M

132.96%11.13M

372.23%11.35M

460.62%12.03M

176.65%3.17M

184.02%4.78M

Total equity

-38.38%7M

8.63%13.07M

309.61%13M

132.96%11.13M

372.23%11.35M

460.62%12.03M

176.65%3.17M

184.02%4.78M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	221.71%1.15M	221.71%1.15M	37.76%1.63M	8.90%2.73M	-86.72%465.98K	1,926.21%356.75K	1,926.21%356.75K	443.02%1.19M	838.78%2.51M	11,918.50%3.51M
-Cash and cash equivalents	221.71%1.15M	221.71%1.15M	37.76%1.63M	8.90%2.73M	-86.72%465.98K	1,926.21%356.75K	1,926.21%356.75K	443.02%1.19M	838.78%2.51M	11,918.50%3.51M
Receivables	74.56%2.82M	74.56%2.82M	7.57%2.63M	626.20%1.98M	1,344.16%2.34M	1,501.54%1.61M	1,501.54%1.61M	1,264.87%2.45M	96.78%273K	-29.40%162.2K
-Accounts receivable	74.56%2.82M	74.56%2.82M	7.57%2.63M	626.20%1.98M	1,344.16%2.34M	1,501.54%1.61M	1,501.54%1.61M	1,264.87%2.45M	96.78%273K	-29.40%162.2K
Inventory	-22.01%5.79M	-22.01%5.79M	34.94%8.51M	936.12%8.56M	1,166.56%8.15M	982.11%7.42M	982.11%7.42M	816.85%6.31M	8.48%826.49K	-19.32%643.5K
Prepaid assets	-2.07%506.02K	-2.07%506.02K	26.10%476.72K	-37.58%470.88K	-63.79%455.74K	216.06%516.74K	216.06%516.74K	57.41%378.06K	991.87%754.39K	2,754.64%1.26M
Total current assets	3.53%10.26M	3.53%10.26M	28.45%13.25M	215.09%13.75M	104.81%11.41M	923.94%9.91M	923.94%9.91M	678.25%10.32M	252.76%4.36M	406.37%5.57M
Non current assets
Net PPE	-2.51%2.39M	-2.51%2.39M	231.02%1.67M	10,590.67%1.92M	--2.18M	272,331.78%2.45M	272,331.78%2.45M	28,010.23%505.7K	553.77%17.95K	--0
-Gross PPE	0.28%2.82M	0.28%2.82M	-21.15%2.09M	602.25%2.31M	729.02%2.57M	806.42%2.81M	806.42%2.81M	753.61%2.65M	5.93%328.55K	0.00%310.15K
-Accumulated depreciation	-19.26%-428.54K	-19.26%-428.54K	80.69%-413.57K	-25.14%-388.68K	-25.24%-388.43K	-16.20%-359.33K	-16.20%-359.33K	-594.59%-2.14M	-1.04%-310.6K	-1.19%-310.15K
Goodwill and other intangible assets	-52.38%2M	-52.38%2M	7.74%4.53M	--4.2M	--4.2M	--4.2M	--4.2M	--4.2M	----	----
Total non current assets	-34.00%4.39M	-34.00%4.39M	31.73%6.2M	33,994.22%6.12M	--6.38M	738,998.44%6.65M	738,998.44%6.65M	261,473.26%4.71M	553.77%17.95K	--0
Total assets	-11.54%14.65M	-11.54%14.65M	29.48%19.45M	353.44%19.87M	219.34%17.8M	1,609.74%16.56M	1,609.74%16.56M	1,031.71%15.02M	253.43%4.38M	404.70%5.57M
Liabilities
Current liabilities
Payables	-14.16%1.98M	-14.16%1.98M	-5.98%2.17M	331.37%2.29M	2,027.48%2.43M	123.30%2.31M	123.30%2.31M	--2.31M	--530.61K	--114.26K
-accounts payable	-14.16%1.98M	-14.16%1.98M	-5.98%2.17M	331.37%2.29M	2,027.48%2.43M	123.30%2.31M	123.30%2.31M	--2.31M	--530.61K	--114.26K
Current accrued expenses	-15.92%271.08K	-15.92%271.08K	-57.42%28.92K	53.00%103.92K	53.00%103.92K	58.06%322.39K	58.06%322.39K	--67.92K	--67.92K	--67.92K
Current debt and capital lease obligation	181.83%4.5M	181.83%4.5M	514.42%3.74M	548.76%3.95M	451.69%3.39M	-59.13%1.6M	-59.13%1.6M	-84.51%607.99K	-86.28%609.42K	-89.21%614.9K
-Current debt	473.55%3.46M	473.55%3.46M	383.14%2.94M	390.32%2.99M	290.71%2.4M	-84.56%602.64K	-84.56%602.64K	-84.51%607.99K	-86.28%609.42K	-89.21%614.9K
-Current capital lease obligation	4.69%1.04M	4.69%1.04M	--798.14K	--965.53K	--989.89K	--992.5K	--992.5K	----	----	----
Current liabilities	59.74%6.75M	59.74%6.75M	98.74%5.94M	425.39%6.35M	643.61%5.93M	-17.83%4.22M	-17.83%4.22M	-35.94%2.99M	-76.49%1.21M	-87.68%797.07K
Non current liabilities
Long term debt and capital lease obligation	-7.85%907.49K	-7.85%907.49K	--439.48K	--521.74K	--743.94K	--984.83K	--984.83K	----	----	----
-Long term capital lease obligation	-7.85%907.49K	-7.85%907.49K	--439.48K	--521.74K	--743.94K	--984.83K	--984.83K	----	----	----
Total non current liabilities	-7.85%907.49K	-7.85%907.49K	--439.48K	--521.74K	--743.94K	--984.83K	--984.83K	--0	--0	--0
Total liabilities	46.96%7.65M	46.96%7.65M	113.45%6.38M	468.59%6.87M	736.94%6.67M	1.33%5.21M	1.33%5.21M	-35.94%2.99M	-77.55%1.21M	-88.26%797.07K
Shareholders'equity
Share capital	980.40%9.21K	980.40%9.21K	-30.05%6.05K	-81.20%924	247.95%17.11K	-56.84%852	-56.84%852	-92.85%8.65K	-94.90%4.92K	-93.63%4.92K
-common stock	1,230.13%9.01K	1,230.13%9.01K	-30.67%5.88K	-84.20%749	257.10%16.93K	-57.61%677	-57.61%677	-92.97%8.47K	-95.06%4.74K	-93.85%4.74K
-Preferred stock	14.29%200	14.29%200	0.00%175	0.00%175	0.00%175	-53.58%175	-53.58%175	-53.58%175	-45.31%175	--175
Retained earnings	-32.54%-45.21M	-32.54%-45.21M	-13.12%-37.72M	-11.96%-34.93M	-16.02%-34.34M	-26.49%-34.11M	-26.49%-34.11M	-29.45%-33.35M	-28.22%-31.2M	-35.78%-29.6M
Paid-in capital	14.81%52.2M	14.81%52.2M	11.94%50.79M	39.46%47.93M	32.24%45.45M	99.43%45.47M	99.43%45.47M	103.44%45.37M	71.02%34.37M	114.32%34.37M
Total stockholders'equity	-38.38%7M	-38.38%7M	8.63%13.07M	309.61%13M	132.96%11.13M	372.23%11.35M	372.23%11.35M	460.62%12.03M	176.65%3.17M	184.02%4.78M
Total equity	-38.38%7M	-38.38%7M	8.63%13.07M	309.61%13M	132.96%11.13M	372.23%11.35M	372.23%11.35M	460.62%12.03M	176.65%3.17M	184.02%4.78M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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