AREB: American Rebel Holdings Inc Financial Statements
Balance sheet, income statement, and cash flow statements for American Rebel Holdings Inc (AREB).
$1.68M Market Cap.
AREB Market Cap. (MRY)
AREB Shares Outstanding (MRY)
AREB Assets (MRY)
Total Assets
$10.01M
Total Liabilities
$17.64M
Total Investments
$0
AREB Income (MRY)
Revenue
$11.42M
Net Income
-$17.60M
Operating Expense
$12.10M
AREB Cash Flow (MRY)
CF Operations
-$7.02M
CF Investing
-$3.09K
CF Financing
$6.23M
AREB Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $10,006,215 (-13.33%) | $11,545,580 (-8.02%) | $12,552,124 (1195.91%) | $968,599 (-13.62%) |
Assets Current | $6,325,679 (-32.81%) | $9,415,229 (10.06%) | $8,554,960 (784.05%) | $967,699 (-12.76%) |
Assets Non-Current | $3,680,536 (72.77%) | $2,130,351 (-46.70%) | $3,997,164 (444029.33%) | $900 (-92.57%) |
Goodwill & Intangible Assets | $450,000 (-10.00%) | $500,000 (-76.05%) | $2,087,559 (0%) | $0 (0%) |
Shareholders Equity | -$7,631,882 (-287.34%) | $4,073,817 (-46.83%) | $7,662,531 (283.74%) | -$4,170,377 (16.80%) |
Property Plant & Equipment Net | $3,183,429 (98.35%) | $1,604,991 (-15.15%) | $1,891,573 (210074.78%) | $900 (-82.91%) |
Cash & Equivalents | $287,546 (-73.30%) | $1,077,028 (276.47%) | $286,086 (1524.84%) | $17,607 (-71.09%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $286,716 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,555,311 (-18.60%) | $5,596,339 (-17.21%) | $6,759,462 (885.55%) | $685,854 (-16.65%) |
Trade & Non-Trade Receivables | $1,170,944 (-56.22%) | $2,674,540 (94.90%) | $1,372,234 (1262.07%) | $100,746 (-43.03%) |
Trade & Non-Trade Payables | $3,193,022 (56.42%) | $2,041,370 (-9.61%) | $2,258,455 (118.79%) | $1,032,264 (91.10%) |
Accumulated Retained Earnings (Deficit) | -$65,086,200 (-37.08%) | -$47,481,836 (-25.78%) | -$37,750,135 (-39.97%) | -$26,969,657 (-29.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $10,812,357 (127.76%) | $4,747,283 (123.52%) | $2,123,907 (-45.58%) | $3,902,740 (-30.23%) |
Debt Current | $8,440,167 (103.62%) | $4,145,005 (158.74%) | $1,602,027 (-58.95%) | $3,902,740 (-26.30%) |
Debt Non-Current | $2,372,190 (293.87%) | $602,278 (15.41%) | $521,880 (0%) | $0 (0%) |
Total Liabilities | $17,638,097 (136.06%) | $7,471,763 (52.81%) | $4,889,593 (-4.85%) | $5,138,976 (-16.22%) |
Liabilities Current | $15,265,907 (122.23%) | $6,869,485 (57.28%) | $4,367,713 (-15.01%) | $5,138,976 (-11.94%) |
Liabilities Non-Current | $2,372,190 (293.87%) | $602,278 (15.41%) | $521,880 (0%) | $0 (0%) |
AREB Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $11,420,268 (-28.62%) | $15,998,196 (101.28%) | $7,948,340 (705.44%) | $986,826 (-21.41%) |
Cost of Revenue | $11,539,905 (-18.73%) | $14,199,260 (62.18%) | $8,755,344 (978.07%) | $812,130 (-14.74%) |
Selling General & Administrative Expense | $11,100,391 (17.39%) | $9,456,142 (60.63%) | $5,887,065 (86.76%) | $3,152,139 (17.05%) |
Research & Development Expense | $385,800 (191.11%) | $132,528 (-82.26%) | $746,871 (126.08%) | $330,353 (3.08%) |
Operating Expenses | $12,100,478 (14.55%) | $10,563,931 (46.87%) | $7,192,550 (106.32%) | $3,486,135 (13.37%) |
Interest Expense | $3,969,485 (991.82%) | $363,567 (74.70%) | $208,109 (-89.91%) | $2,061,782 (-10.08%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$17,604,364 (-80.90%) | -$9,731,701 (3.53%) | -$10,088,031 (-65.41%) | -$6,098,944 (-1.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$17,604,364 (-80.90%) | -$9,731,701 (3.53%) | -$10,088,031 (-65.41%) | -$6,098,944 (-1.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$17,604,364 (-80.90%) | -$9,731,701 (3.53%) | -$10,088,031 (-65.41%) | -$6,098,944 (-1.97%) |
Weighted Average Shares | $57,360 (405.15%) | $11,355 (755.05%) | $1,328 (492.86%) | $224 (67.16%) |
Weighted Average Shares Diluted | $57,360 (405.15%) | $11,355 (755.05%) | $1,328 (492.86%) | $224 (67.16%) |
Earning Before Interest & Taxes (EBIT) | -$13,634,879 (-45.55%) | -$9,368,134 (5.18%) | -$9,879,922 (-144.72%) | -$4,037,162 (-9.46%) |
Gross Profit | -$119,637 (-106.65%) | $1,798,936 (322.92%) | -$807,004 (-561.95%) | $174,696 (-42.38%) |
Operating Income | -$12,220,115 (-39.42%) | -$8,764,995 (-9.57%) | -$7,999,554 (-141.57%) | -$3,311,439 (-19.46%) |
AREB Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$3,090 (99.07%) | -$331,300 (96.10%) | -$8,485,569 (0%) | $0 (0%) |
Net Cash Flow from Financing | $6,231,932 (-23.56%) | $8,153,183 (-50.25%) | $16,386,890 (1936.77%) | $804,553 (-57.74%) |
Net Cash Flow from Operations | -$7,018,324 (0.18%) | -$7,030,941 (7.89%) | -$7,632,842 (-800.26%) | -$847,845 (57.06%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -$789,482 (-199.82%) | $790,942 (194.60%) | $268,479 (720.16%) | -$43,292 (38.82%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | -$325,000 (96.16%) | -$8,455,177 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$3,090 (50.95%) | -$6,300 (79.27%) | -$30,392 (0%) | $0 (0%) |
Issuance (Repayment) of Debt Securities | $6,130,307 (115.55%) | $2,844,028 (226.95%) | -$2,240,243 (-7090.27%) | $32,048 (-98.32%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $2,472,809 (-87.68%) | $20,069,376 (2497.96%) | $772,505 (0%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $656,250 (-21.30%) | $833,832 (0%) | $0 (0%) | $3,476,559 (24.75%) |
Depreciation Amortization & Accretion | $239,777 (130.05%) | $104,230 (108.10%) | $50,087 (1274.88%) | $3,643 (-94.10%) |
AREB Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | -1.00% (-108.93%) | 11.20% (209.80%) | -10.20% (-157.63%) | 17.70% (-26.56%) |
Profit Margin | -154.20% (-153.62%) | -60.80% (52.09%) | -126.90% (79.47%) | -618.00% (-29.75%) |
EBITDA Margin | -117.30% (-102.59%) | -57.90% (53.19%) | -123.70% (69.73%) | -408.70% (-41.52%) |
Return on Average Equity (ROAE) | 2004.80% (2225.98%) | -94.30% (35.41%) | -146.00% (-203.77%) | 140.70% (-8.40%) |
Return on Average Assets (ROAA) | -150.70% (-165.78%) | -56.70% (47.26%) | -107.50% (79.55%) | -525.80% (-38.48%) |
Return on Sales (ROS) | -119.40% (-103.75%) | -58.60% (52.86%) | -124.30% (69.62%) | -409.10% (-39.29%) |
Return on Invested Capital (ROIC) | -202.40% (-125.64%) | -89.70% (58.36%) | -215.40% (83.58%) | -1311.50% (-286.08%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% | - |
Price to Earnings Ratio (P/E) | -0.15 (-81.48%) | -0.08 (43.36%) | -0.14 | - |
Price to Sales Ratio (P/S) | 0.23 (363.27%) | 0.05 (-72.93%) | 0.18 | - |
Price to Book Ratio (P/B) | -0.22 (-157.59%) | 0.38 (-8.39%) | 0.42 | - |
Debt to Equity Ratio (D/E) | -2.31 (-226.01%) | 1.83 (187.46%) | 0.64 (151.79%) | -1.23 (-0.65%) |
Earnings Per Share (EPS) | -306.91 (64.19%) | -857.02 (88.72%) | -7,596.01 (72.16%) | -27,281.28 (38.84%) |
Sales Per Share (SPS) | 199.1 (-85.87%) | 1,408.91 (-76.46%) | 5,985.2 (35.64%) | 4,412.49 (-52.90%) |
Free Cash Flow Per Share (FCFPS) | -122.41 (80.25%) | -619.75 (89.26%) | -5,770.51 (-52.21%) | -3,791.05 (74.27%) |
Book Value Per Share (BVPS) | -133.05 (-137.09%) | 358.77 (-93.78%) | 5,769.98 (130.94%) | -18,647.39 (50.13%) |
Tangible Assets Book Value Per Share (TABVPS) | 166.6 (-82.87%) | 972.75 (-87.66%) | 7,879.95 (81.94%) | 4,330.99 (-48.23%) |
Enterprise Value Over EBIT (EV/EBIT) | -1 (0%) | 0 (0%) | 0 | - |
Enterprise Value Over EBITDA (EV/EBITDA) | -0.67 (-52.04%) | -0.44 (-66.17%) | -0.27 | - |
Asset Turnover | 0.98 (4.83%) | 0.93 (10.04%) | 0.85 (-0.47%) | 0.85 (6.78%) |
Current Ratio | 0.41 (-69.80%) | 1.37 (-30.02%) | 1.96 (942.02%) | 0.19 (-1.05%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$7,021,414 (0.22%) | -$7,037,241 (8.17%) | -$7,663,234 (-803.85%) | -$847,845 (57.06%) |
Enterprise Value (EV) | $9,001,823 (119.72%) | $4,097,018 (56.55%) | $2,617,050 | - |
Earnings Before Tax (EBT) | -$17,604,364 (-80.90%) | -$9,731,701 (3.53%) | -$10,088,031 (-65.41%) | -$6,098,944 (-1.97%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$13,395,102 (-44.59%) | -$9,263,904 (5.76%) | -$9,829,835 (-143.70%) | -$4,033,519 (-11.23%) |
Invested Capital | $4,815,119 (-38.63%) | $7,846,350 (-1.11%) | $7,934,673 (2881.71%) | -$285,244 (-134.86%) |
Working Capital | -$8,940,228 (-451.18%) | $2,545,744 (-39.20%) | $4,187,247 (200.38%) | -$4,171,277 (11.75%) |
Tangible Asset Value | $9,556,215 (-13.48%) | $11,045,580 (5.55%) | $10,464,565 (980.38%) | $968,599 (-13.62%) |
Market Capitalization | $1,677,065 (7.84%) | $1,555,171 (-51.32%) | $3,194,636 | - |
Average Equity | -$878,102 (-108.51%) | $10,318,230 (49.29%) | $6,911,572 (259.50%) | -$4,333,227 (-11.31%) |
Average Assets | $11,683,256 (-31.94%) | $17,165,421 (82.96%) | $9,382,224 (708.81%) | $1,160,000 (-26.36%) |
Invested Capital Average | $6,736,650 (-35.50%) | $10,444,977 (127.73%) | $4,586,626 (1389.95%) | $307,837 (-71.65%) |
Shares | 37,062 (66.12%) | 22,311 (658.10%) | 2,943 (936.27%) | 284 (83.23%) |
