AMERICAN REBEL HOLDINGS INC

For the period ended Dec 31, 2025. Filed Mar 31, 2026.

About 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

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Contents

Statements of Cash Flows

	For the Years Ended December 31,
2025 · 2024
CASH FLOW FROM OPERATING ACTIVITIES:
Net loss	$(34,325,289)		$(17,604,364)
Depreciation and amortization	248,913		239,777
Non-cash, in-kind interest settled	989,641		518,928
Gain on disposition of property	-		(6,179)
Deferred compensation in connection with Series A preferred shares	531,251		656,250
Loss on debt extinguishment	13,965,771		1,422,307
Loss on settlement of liability	3,085,606
Adjustments to reconcile net loss to cash (used in) operating activities:
Accounts receivable	221,429		1,503,596
Prepaid expense and other	371,326		(244,556)
Inventory	1,799,991		1,019,060
Inventory deposits	-		21,968
Lease deposits and other	(12,623)		(21,747)
Accounts payable	7,281,079		2,428,978
Accrued expenses	(1,363,756)		1,416,470
Accrued interest	-		1,246,422
Deferred revenue	82,891		286,716
Right-of-use lease liabilities	(100,648)		98,050
Net Cash (Used in) Operating Activities	(7,224,418)		(7,018,324)
CASH FLOW FROM INVESTING ACTIVITIES:
Purchases of property and equipment	(329,435)		(3,090)
Net Cash Provided by Investing Activities	(329,435)		(3,090)
CASH FLOW FROM FINANCING ACTIVITIES:
Offering costs paid	(607,748)		-
Proceeds from line of credit	-		535,200
Payments on loans - officer - related party	-		373,052
Proceeds from loans - director - related party	-		400,000
Proceeds from working capital loans, net	8,852,480		6,698,943
Repayments of working capital loans, net	(846,975)		(1,876,888)
Origination fees paid	(73,600)		(134,625)
Payments on line of credit	(1,992,129)		-
Proceeds from issuance of Series D preferred stock	2,188,417		236,250
Proceeds from issuance of Common stock	2,517,949		-
Net Cash Provided by Financing Activities	10,038,394		6,231,932
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	2,484,541		(789,482)
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF YEAR	287,546		1,077,028
CASH AND CASH EQUIVALENTS AT END OF YEAR	147,586		287,546
RESTRICTED CASH AT END OF YEAR	2,624,501		-
TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF YEAR	$2,772,087		$287,546
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for:
Interest	$478,589		$295,053
Income taxes	-		-
Non-cash operating activities:
Prepaid expenses paid for with issuance of Company stock	1,677,835		-
Liabilities settled with issuance of Company stock	6,245,263		-
Non-cash investing activities:
Investments purchased with Company stock	8,734,000		-
Non-cash financing activities:
Debt converted to Company stock	$6,012,309	$	-

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.