AREB · XBRL financial data
American Rebel Holdings financial statements, every fiscal year
The same tables from 8 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
CSVFiscal years (AREB's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Revenue | 1,256 | 987 | — | — | — | — |
| Revenue from contracts with customers | — | 987 | 8,450 | 15,998 | 11,420 | 9,522 |
| Cost of revenue | 953 | 812 | 6,509 | 14,199 | 11,540 | 9,720 |
| Cost of goods and services sold | — | — | 1,308 | — | — | — |
| Gross profit | 303 | 175 | 1,940 | 1,799 | (120) | (198) |
| Research and development | 320 | 330 | 747 | 133 | 386 | 79 |
| Total operating expenses | 3,075 | 3,486 | 7,004 | 10,564 | 12,100 | 14,565 |
| Operating income (loss) | (2,772) | (3,311) | (5,063) | (8,765) | (12,220) | (14,762) |
| Interest income | — | — | 6 | 4 | 1 | 2 |
| Interest expense | 2,293 | 2,062 | 359 | 364 | 3,969 | 2,527 |
| Income tax expense (benefit) | 0 | — | — | — | — | — |
| Net income (loss) | (5,981) | (6,099) | (7,143) | (9,732) | (17,604) | (34,325) |
| Earnings per share, basic USD per share | — | (4.85) | (0.96) | (3.81) | (306.91) | (63,214.16) |
| Earnings per share, diluted USD per share | — | (3.14) | (0.29) | (3.81) | (306.91) | (63,214.16) |
| Weighted average shares, basic thousands of shares | — | 1,258 | 7,469 | 2,555 | 57 | 1 |
| Weighted average shares, diluted thousands of shares | — | 1,940 | 24,333 | 2,555 | 57 | 1 |
- † Share count changed about 1/6 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Balance sheet
CSVFiscal years (AREB's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 61 | 18 | 357 | 1,077 | 288 | 148 |
| Accounts receivable | 177 | — | — | — | 1,171 | 950 |
| Inventory | 682 | 686 | 7,731 | 5,574 | 4,555 | 2,755 |
| Total current assets | 1,109 | 968 | 9,909 | 9,415 | 6,326 | 5,645 |
| Property and equipment, net | 5 | 1 | 457 | 360 | 274 | 14,346 |
| Right-of-use asset | — | — | 1,977 | 1,244 | 2,909 | 2,249 |
| Goodwill | — | — | 4,200 | 2,000 | — | — |
| Total assets | 1,121 | 969 | 16,561 | 11,546 | 10,006 | 31,824 |
| Accounts payable | — | — | — | — | 3,193 | 3,502 |
| Total current liabilities | 5,836 | 5,139 | 4,223 | 6,869 | 15,266 | 25,966 |
| Total deposits | — | — | 600 | — | — | — |
| Lease liability, non-current | — | — | 985 | 602 | 2,372 | 1,476 |
| Total liabilities | 6,134 | 5,139 | 5,207 | 7,472 | 17,638 | 27,442 |
| Accumulated deficit | (20,871) | (26,970) | (34,113) | (47,482) | (65,086) | (99,411) |
| Total stockholders' equity | (5,012) | (4,170) | 11,353 | 4,074 | (7,632) | 4,382 |
| Total liabilities and equity | 1,121 | 969 | 16,561 | 11,546 | 10,006 | 31,824 |
| Common shares outstanding (cover page) thousands of shares | 79,467 | 101,117 | 16,931 | 5,948 | 1,027 | 233 |
- † Share count changed about 1/6 in the period ending 2022-12-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
Cash flows
CSVFiscal years (AREB's year ends in late December)
| In thousands of dollars | Dec 31, 2020 | Dec 31, 2021 | †Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | Dec 31, 2025 |
|---|---|---|---|---|---|---|
| Net income (loss) | (5,981) | (6,099) | (7,143) | (9,732) | (17,604) | (34,325) |
| Stock-based compensation | — | — | — | — | 656 | 531 |
| Depreciation and amortization | — | — | 50 | 104 | 240 | 249 |
| Net cash from operating activities | (1,975) | (848) | (6,828) | (7,031) | (7,018) | (7,224) |
| Purchases of property and equipment | 0 | — | 21 | 6 | 3 | 329 |
| Net cash from investing activities | 0 | — | (10,268) | (331) | (3) | (329) |
| Proceeds from issuing common stock | 0 | 773 | 9,604 | 312 | — | 2,518 |
| Net cash from financing activities | 1,904 | 805 | 17,436 | 8,153 | 6,232 | 10,038 |
| Net change in cash | (71) | (43) | 339 | 791 | (789) | 2,485 |
- † Share count changed about 1/6 in the period ending 2022-12-31, 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 | 10-QJun 30, 2026 |
| Elmet Groupadded: same SIC | 66,122 | 66,401 | (14,493)* | 30.5M | 4.6 quarters | 10-QJul 3, 2026 |
| Helios Technologiesadded: same SIC | 68,000 | 231,900 | 41,900* | 33.0M | — | 10-QJul 4, 2026 |
| Crane NXTadded: same SIC | 231,400 | 493,200 | 86,700* | 57.6M | — | 10-QJun 30, 2026 |
| Mueller Water Productsadded: same SIC | 495,300 | 395,900 | 105,800* | 156.1M | — | 10-QJun 30, 2026 |
| Watts Water Technologiesadded: same SIC | 347,900 | 763,200 | 102,900* | not reported | — | 10-QJun 28, 2026 |
| Craneadded: same SIC | 315,700 | 754,600 | 128,400* | 57.8M | — | 10-QSep 30, 2026 |
| Parker-Hannifinadded: same SIC | 501,000 | 5,755,000* | 1,736,000* | 126.0M | — | 10-KJun 30, 2026 |
| AIOS Techadded: same SIC | 1,411 | year only | year only | not reported | — | 20-FDec 31, 2025 |
Not investment advice. Not affiliated with the U.S. SEC.