AMERICAN REBEL HOLDINGS INC

For the period ended Mar 31, 2026. Filed May 13, 2026.

About this filing

A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2026 · Filed May 13, 2026

AREB$0.04-9.8%Stored close · as of Nov 10, 2026

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Contents

Item 1. Interim Condensed Consolidated Financial Statements (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

	March 31, 2026	December 31, 2025
	(Unaudited)	(Audited)
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$475,793	$147,586
Accounts receivable, net	692,715	949,515
Prepaid expense	1,983,644	1,792,567
Inventory	2,387,343	2,755,320
Total Current Assets	5,539,495	5,644,988
Property and Equipment, net	14,233,758	14,345,741
OTHER NON-CURRENT ASSETS:
Restricted cash	1,874,501	2,624,501
Lease deposits and other	136,159	59,730
Investments	6,487,233	6,499,851
Right-of-use lease assets	2,065,734	2,248,784
Intangible assets, net	387,500	400,000
Total Other Assets	10,951,127	11,832,866
TOTAL ASSETS	$30,724,380	$31,823,595
LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT)
CURRENT LIABILITIES:
Accounts payable and other payables	$3,983,032	$3,502,362
Accrued expense and other	1,224,906	722,324
Accrued interest	135,611	554,375
Deferred revenue	391,912	369,607
Loan – Officers – related party	9,300	3,800
Loans – Working capital, net	15,280,182	19,616,386
Loan – Director – related party	400,000	400,000
Right-of-use lease liability, current	811,847	797,447
Total Current Liabilities	22,236,790	25,966,301
Right-of-use lease liability, long-term	1,301,792	1,475,523
TOTAL LIABILITIES	23,538,582	27,441,824
STOCKHOLDERS’ EQUITY
Preferred stock, $0.001 par value; 10,000,000 shares authorized; 1,083,381 and 1,521,701 issued and outstanding, at March 31, 2026 and December 31, 2025, respectively, comprised of Preferred Shares A, B, D and E
Preferred - Series A	123	123
Preferred - Series B	75	75
Preferred - Series C	-	-
Preferred - Series D	883	1,321
Preferred - Series E	2	2
Common stock, $0.001 par value; 600,000,000 shares authorized; 233,366 and 3,362 issued and outstanding at March 31, 2026 and December 31, 2025, respectively	233	3
Additional paid in capital	113,570,436	103,791,736
Noncontrolling interest in American Rebel Licensing NIL I, Inc.	(767)	-
Accumulated deficit	(106,385,187)	(99,411,489)
TOTAL STOCKHOLDERS’ EQUITY	7,185,798	4,381,771
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY	$30,724,380	$31,823,595

(1)	The Company’s common stock outstanding as of December 31, 2025, has been retroactively restated for the various reverse stock splits as described in the footnotes.

CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS

(UNAUDITED)

	For the Three Months Ended March 31,
	2026	2025
Revenue	$1,985,191	$2,511,324
Cost of goods sold	2,379,236	2,222,270
Gross margin	(394,045)	289,054
Expenses:
Consulting/payroll and other costs	1,081,869	738,977
Compensation expense – officers – deferred comp – related party	62,500	164,063
Rental expense, warehousing, outlet expense	45,688	57,114
Product development costs	5,506	93,467
Marketing and brand development costs	1,259,798	695,491
Administrative and other	1,169,182	1,470,587
Depreciation and amortization expense	124,484	35,774
Total operating expenses	3,749,027	3,255,473
Operating loss	(4,143,072)	(2,966,419)
Other income (expense)
Interest expense	(1,345,882)	(723,942)
Interest income	131	264
Other income	6,500	18,000
Loss on debt extinguishment	(903,573)	(499,794)
Remeasurement and loss on settlement of liabilities	(455,718)	(887,365)
Net income (loss) before income tax provision	(6,841,614)	(5,059,256)
Provision for income tax	-	-
Loss on equity method investments	(12,617)	-
Net income (loss)	$(6,854,231)	$(5,059,256)
Less: net income (loss) attributable to noncontrolling interest	(767)	-
Net income (loss) attributable to American Rebel Holdings, Inc.	$(6,853,464)	$(5,059,256)
Series E preferred stock dividends	(119,000)	-
Net income (loss) attributable to common stockholders	$(6,972,464)	$(5,059,256)
Basic and diluted income (loss) per share	$(71.28)	$(937,997.93)
Weighted average common shares outstanding - basic and diluted	97,816	5

(1)	The Company’s common stock outstanding for the three months ended March 31, 2025, has been retroactively restated for the various reverse stock splits as described in the footnotes.

CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS’ EQUITY/(DEFICIT)

FOR THE THREE MONTHS ENDED MARCH 31, 2026 AND 2025 (UNAUDITED)

Common Stock · Common Stock Amount · Preferred Stock · Preferred Stock Amount · Additional Paid-in Capital · Accumulated Deficit · Noncontrolling Interest · Total
Balance - December 31, 2025	3,362		$3	1,521,701	$1,521	$103,791,736	$(99,411,489)	$	-	4,381,771
Series A compensation expense	-		-	-	-	62,500	-		-	62,500
Issuance of Series D preferred stock and common stock for notes payable settlement	45,220		45	281,560	282	6,965,791	-		-	6,966,118
Issuance of Series D preferred stock	-		-	70,000	70	524,930	-		-	525,000
Issuance of Series D preferred stock and common stock for liabilities settlement	7,781		8	53,334	53	1,984,440	-		-	1,984,501
Issuance of Series D preferred stock and common stock for consulting services	-		-	18,000	18	134,982	-		-	135,000
Conversion of Series D preferred stock to common stock	89,820		90	(860,843)	(861)	(3,443)	-		-	(4,214)
Issuance of Series E preferred stock for preferred returns	-		-	119	-	120,234	(120,234)		-	-
Conversion of Series E preferred stock to common stock	24,500		25	(490)	-	(2)	-		-	23
Offering costs	-		-	-	-	(30,000)	-		-	(30,000)
Effect of reverse stock split round lot shares	62,683		63	-	-	19,268	-		-	19,331
Net loss	-		-	-	-	-	(6,853,464)		(767)	(6,854,231)
Balance - March 31, 2026	233,366		$233	1,083,381	$1,083	$113,570,436	$(106,385,187)		$(767)	$7,185,798
Balance - December 31, 2024	2	$	-	398,256	$398	$57,453,920	$(65,086,200)	$	-	$(7,631,882)
Series A compensation expense	-		-	-	-	164,063	-		-	164,063
Issuance of common stock for liabilities settlement	7		-	-	-	2,597,427	-		-	2,597,427
Issuance of Series D preferred stock in connection with loans – working capital, net	-		-	18,736	19	190,352	-		-	190,371
Issuance of common stock in connection with consulting and financing arrangements	-		-	-	-	2,206	-		-	2,206
Conversion of Series D preferred stock into common stock	-		-	(88,334)	(89)	89	-		-	-
Conversion of notes payable into common stock	8		-	-	-	1,724,398	-		-	1,724,398
Effect of reverse stock split round lot shares	1		-	-	-	-	-		-	-
Net loss	-		-	-	-	-	(5,059,256)		-	(5,059,256)
Balance - March 31, 2025	17	$	-	328,658	$328	$62,132,455	$(70,145,456)	$	-	$(8,012,673)

(1)	The Company’s changes in stockholders’ equity for the three months ended March 31, 2025 has been retroactively restated for the various reverse stock splits as described in the footnotes.

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

	For the Three Months Ended March 31,
	2026	2025
CASH FLOW FROM OPERATING ACTIVITIES:
Net loss	(6,854,231)	(5,059,256)
Depreciation and amortization	124,484	129,124
Non-cash, in-kind interest	1,219,518	245,108
Deferred compensation in connection with Series A preferred shares	62,500	164,063
Loss on debt extinguishment	903,573	499,794
Loss on remeasurement and settlement of liabilities	455,718	887,365
Loss on equity method investments	12,617	-
Adjustments to reconcile net loss to cash (used in) operating activities:
Accounts receivable	256,800	(106,690)
Prepaid expense and other	(56,077)	(57,821)
Inventory	367,977	351,888
Lease deposits and other	(76,429)	38,655
Accounts payable	2,009,453	1,938,031
Accrued expenses	502,582	77,849
Accrued interest	-	455,030
Deferred revenue	22,305	(7,640)
Right-of-use lease liabilities	23,719	(101,975)
Net Cash (Used in) Operating Activities	(1,025,491)	(546,475)
CASH FLOW FROM INVESTING ACTIVITIES:
(Purchase) Disposition of property and equipment	-	(2,272)
Net Cash (Used in) Investing Activities	-	(2,272)
CASH FLOW FROM FINANCING ACTIVITIES:
Offering costs paid	(30,000)	-
Proceeds from loans - officer - related party	5,500	7,745
Proceeds from working capital loans, net	305,900	849,830
Repayments of working capital loans, net	(202,702)	(92,713)
Origination fees paid	-	(13,000)
Payments on line of credit	-	(150,000)
Proceeds from issuance of Series D preferred stock	525,000	-
Net Cash Provided by Financing Activities	603,698	601,862
CHANGE IN CASH, CASH EQUIVALENTS, AND RESTRICTED CASH	(421,793)	53,115
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT BEGINNING OF PERIOD	2,772,087	287,546
CASH AND CASH EQUIVALENTS AT END OF PERIOD	475,793	340,661
RESTRICTED CASH AT END OF PERIOD	1,874,501	-
TOTAL CASH, CASH EQUIVALENTS, AND RESTRICTED CASH AT END OF PERIOD	2,350,294	340,661
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION
Cash paid for:
Interest	$40,952	$134,665
Income taxes	-	-
Non-cash operating activities:
Prepaid expenses paid for with issuance of Company stock	778,130	-
Liabilities settled with issuance of Company stock	1,131,042	1,631,103
Non-cash financing activities:
Debt converted to Company stock	$5,617,113	$897,712

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