American Rebel Holdings Inc. Warrants (AREBW) financials · rev $9.5M
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American Rebel Holdings Inc. Warrants (AREBW) rev $9.5M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $9.52M | $11.4M |
| Cost of Revenue | $9.72M | $11.5M |
| Gross Profit | -$197.8K | -$119.6K |
| Operating Income | -$14.8M | -$12.2M |
| Net Income | -$34.3M | -$17.6M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $31.8M | $10.0M |
| Current Assets | $5.64M | $6.33M |
| Cash & Equivalents | $147.6K | $287.5K |
| Inventory | $2.76M | $4.56M |
| PP&E | $14.3M | $274.2K |
| Total Liabilities | $27.4M | $17.6M |
| Current Liabilities | $26.0M | $15.3M |
| Short-term Debt | $19.6M | $4.94M |
| Total Debt | $19.6M† | $4.94M† |
| Shareholders' Equity | $4.38M | -$7.63M |
| Retained Earnings | -$99.4M | -$65.1M |
† Total Debt: Derived from short-term debt only (no total or long-term debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$7.22M | -$7.02M |
| CapEx | $329.4K | $3.09K |
| Investing Cash Flow | -$329.4K | -$3.09K |
| Financing Cash Flow | $10.0M | $6.23M |
| Net Change in Cash | $2.48M | -$789.5K |
| Free Cash Flow | -$7.55M | -$7.02M |
FAQ
What is AREBW P/E and revenue?
American Rebel Holdings Inc. Warrants (AREBW) rev $9.5M.
What is AREBW revenue?
American Rebel Holdings Inc. Warrants last cached revenue is $9.52M (FY2025).
Is AREBW profitable?
American Rebel Holdings Inc. Warrants last cached net income is -$34.3M (FY2025).
What are AREBW total assets?
American Rebel Holdings Inc. Warrants last cached total assets are $31.8M (FY2025).
What is AREBW free cash flow?
American Rebel Holdings Inc. Warrants last cached free cash flow is -$7.55M (FY2025).
Not investment advice. Cached statements, not a live tape.