AMERICAN REBEL HOLDINGS INC
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
View on SEC.govAbout this filing
A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Mar 31, 2026
AREB$0.31-9.0%Stored close · as of Jul 8, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Balance Sheets
| December 31, 2025 | December 31, 2024 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $147,586 | $287,546 |
| Accounts receivable, net | 949,515 | 1,170,944 |
| Prepaid expense | 1,792,567 | 311,878 |
| Inventory, net | 2,755,320 | 4,555,311 |
| Total Current Assets | 5,644,988 | 6,325,679 |
| Property and Equipment, net | 14,345,741 | 274,216 |
| OTHER ASSETS: | ||
| Restricted cash (Note 9) | 2,624,501 | - |
| Lease deposits and other | 59,730 | 47,107 |
| Investments | 6,499,851 | - |
| Right-of-use lease assets, net | 2,248,784 | 2,909,213 |
| Intangible assets, net | 400,000 | 450,000 |
| Total Other Assets | 11,832,866 | 3,406,320 |
| TOTAL ASSETS | $31,823,595 | $10,006,215 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and other payables | $3,502,362 | $3,193,022 |
| Accrued expense and other | 722,324 | 2,086,080 |
| Accrued interest | 554,375 | 1,259,922 |
| Deferred revenue | 369,607 | 286,716 |
| Loan – Officers – related party | 3,800 | 447,716 |
| Loans – Working capital, net | 19,616,386 | 4,938,465 |
| Loan – Director – related party | 400,000 | 400,000 |
| Line of credit | - | 1,992,129 |
| Right-of-use lease liability, current | 797,447 | 661,857 |
| Total Current Liabilities | 25,966,301 | 15,265,907 |
| Right-of-use lease liability, long-term | 1,475,523 | 2,372,190 |
| TOTAL LIABILITIES | 27,441,824 | 17,638,097 |
| STOCKHOLDERS’ EQUITY (DEFICIT): | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 1,521,701 and 398,256 issued and outstanding, at December 31, 2025 and 2024, respectively, comprised of Preferred Shares A, B, D and E | ||
| Preferred - Series A | 123 | 125 |
| Preferred - Series B | 75 | 75 |
| Preferred - Series C | - | - |
| Preferred - Series D | 1,321 | 198 |
| Preferred - Series E | 2 | - |
| Common stock, $0.001 par value; 600,000,000 shares authorized; 3,362 and 2 issued and outstanding at December 31, 2025 and 2024, respectively | 3 | - |
| Additional paid in capital | 103,791,736 | 57,453,920 |
| Accumulated deficit | (99,411,489) | (65,086,200) |
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | 4,381,771 | (7,631,882) |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $31,823,595 | $10,006,215 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.