AREB · XBRL financial data

American Rebel Holdings financial statements, every quarter

The same tables from 13 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (AREB's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue from contracts with customers	3,346	4,580*	4,044	3,255	2,338	1,783*	2,511	2,843	1,878	2,291*	1,985	1,986
Cost of revenue	3,095	5,330*	3,203	3,225	2,836	2,277*	2,222	2,874	2,075	2,548*	2,379	2,142
Gross profit	250	(750)*	841	31	(498)	(494)*	289	(31)	(198)	(258)*	(394)	(156)
Research and development	20	96*	99	338	277	(328)*	93	648	160	(823)*	6	7
Total operating expenses	3,179	3,315*	3,119	3,979	543	4,461*	3,255	4,167	3,482	3,660*	3,749	4,574
Operating income (loss)	(2,929)	(4,065)*	(2,277)	(3,948)	(1,041)	(4,954)*	(2,966)	(4,198)	(3,680)	(3,918)*	(4,143)	(4,730)
Interest income	3	1*	1	0	0	0*	0	1	0	0*	0	0
Interest expense	95	113*	424	1,055	649	1,841*	724	430	329	1,044*	1,346	738
Net income (loss)	(2,794)	(6,121)*	(2,701)	(5,253)	(1,748)	(7,902)*	(5,059)	(18,138)	(5,230)	(5,898)*	(6,853)	(5,968)
Earnings per share, basic USD per share	(0.95)	—	(0.12)	(0.89)	(0.67)	—	(23.45)	(5.34)	(32.44)	—	(71.28)	(0.59)
Earnings per share, diluted USD per share	(0.95)	—	(0.12)	(0.89)	(0.67)	—	(23.45)	(5.34)	(32.44)	—	(71.28)	(0.59)
Weighted average shares, basic thousands of shares	2,931	—	22,129	5,880	2,594	—	216	3,399	161	—	98	10,132
Weighted average shares, diluted thousands of shares	2,931	—	22,129	5,880	2,594	—	216	3,399	161	—	98	10,132

† Share count changed about 1/26 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 54x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (AREB's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	1,633	1,077	675	453	128	288	341	457	722	148	476	96
Accounts receivable	—	—	—	—	—	1,171	—	1,509	721	950	693	604
Inventory	8,821	5,574	6,511	6,357	5,321	4,555	4,203	3,626	3,555	2,755	2,387	1,787
Total current assets	13,251	9,415	10,677	9,460	7,431	6,326	6,191	11,643	9,035	5,645	5,539	3,603
Property and equipment, net	377	360	335	311	286	274	253	269	14,285	14,346	14,234	14,122
Right-of-use asset	1,238	1,244	1,618	1,313	637	2,909	2,814	2,628	2,439	2,249	2,066	1,826
Goodwill	4,525	2,000	2,000	2,000	—	—	—	—	—	—	—	—
Total assets	19,450	11,546	14,713	13,163	8,851	10,006	9,705	15,031	31,743	31,824	30,724	27,695
Accounts payable	—	—	—	—	—	3,193	—	3,050	3,330	3,502	3,983	4,828
Total current liabilities	5,938	6,869	8,452	10,122	12,207	15,266	15,639	16,281	26,685	25,966	22,237	23,027
Lease liability, non-current	439	602	833	522	472	2,372	2,078	1,878	1,680	1,476	1,302	1,094
Total liabilities	6,378	7,472	9,284	10,643	12,680	17,638	17,718	18,159	28,365	27,442	23,539	24,121
Accumulated deficit	(37,724)	(47,482)	(47,915)	(53,168)	(57,184)	(65,086)	(70,145)	(88,283)	(93,513)	(99,411)	(106,385)	(112,367)
Total stockholders' equity	13,073	4,074	5,429	2,520	(3,829)	(7,632)	(8,013)	(3,128)	3,378	4,382	—	—
Total liabilities and equity	19,450	11,546	14,713	13,163	8,851	10,006	9,705	15,031	31,743	31,824	30,724	27,695
Common shares outstanding (cover page) thousands of shares	5,020	5,948	5,948	8,407	2,460	1,027	6,538	7,451	6,137	233	12,519	28,490

† Share count changed about 1/26 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 54x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (AREB's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25†Dec 31, 2025	Q1 FY26†Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(2,794)	(6,121)*	(2,701)	(5,253)	(1,748)	(7,902)*	(5,059)	(18,138)	(5,230)	(5,898)*	(6,853)	(5,968)
Stock-based compensation	—	—	—	—	—	year only	164	164	—	year only	63	63
Depreciation and amortization	25*	25*	24	31*	55*	130*	129	(56)*	37*	139*	124	124*
Net cash from operating activities	(3,614)*	(942)*	(1,908)	(1,789)*	(1,399)*	(1,922)*	(546)	(2,813)*	(1,610)*	(2,255)*	(1,025)	(1,838)*
Purchases of property and equipment	—	year only	—	—	—	year only	2	40*	—	year only	—	—
Net cash from investing activities	(275)*	(58)*	0	(6)*	12*	(9)*	(2)	(40)*	(100)*	(187)*	—	—
Proceeds from issuing common stock	2,834*	(4,986)*	—	—	—	—	—	—	(0)*	18*	—	—
Net cash from financing activities	2,789*	514*	1,435	1,574*	1,133*	2,091*	602	7,595*	(26)*	1,868*	604	709*
Net change in cash	(1,100)*	(486)*	(473)	(222)*	(254)*	160*	53	4,742*	(1,735)*	(575)*	(422)	(1,129)*

† Share count changed about 1/26 in the period ending 2025-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
† Share count changed about 54x in the period ending 2026-03-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3490 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen

SIC 3490 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Fewer than three companies fall in that range, so the list adds same-SIC (3490) companies nearest in public float, each marked “added: same SIC”.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
American Rebel Holdings	96	1,986	(1,838)*	28.5M	0.1 quarters	Q2 FY26 10-QJun 30, 2026
Elmet Groupadded: same SIC	66,122	66,401	(14,493)*	30.5M	4.6 quarters	Q2 FY27 10-QJul 3, 2026
Helios Technologiesadded: same SIC	68,000	231,900	41,900*	33.0M	—	Q2 FY26 10-QJul 4, 2026
Crane NXTadded: same SIC	231,400	493,200	86,700*	57.6M	—	Q2 FY26 10-QJun 30, 2026
Mueller Water Productsadded: same SIC	495,300	395,900	105,800*	156.1M	—	Q3 FY26 10-QJun 30, 2026
Watts Water Technologiesadded: same SIC	347,900	763,200	102,900*	not reported	—	Q2 FY26 10-QJun 28, 2026
Craneadded: same SIC	315,700	754,600	128,400*	57.8M	—	Q3 FY26 10-QSep 30, 2026
Parker-Hannifinadded: same SIC	501,000	5,755,000*	1,736,000*	126.0M	—	Q4 FY26 10-KJun 30, 2026
AIOS Techadded: same SIC	1,411	year only	year only	not reported	—	Q4 FY25 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.