AMERICAN REBEL HOLDINGS INC
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
View on SEC.govAbout 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.
Jun 30, 2026 · Filed Aug 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Unregistered Sales of Equity Securities and Use of Proceeds
Issuances of Securities During the Quarter Ended June 30, 2026
On April 13, 2026, two holders of 66,448 shares of Series D Convertible Preferred Stock converted such shares into 332,240 shares of common stock.
On April 17, 2026, two holders of 69,750 shares of Series D Convertible Preferred Stock converted such shares into 348,750 shares of common stock.
On April 27, 2026, seven holders of 183,553 shares of Series D Convertible Preferred Stock converted such shares into 917,765 shares of common stock.
On April 28, 2026, Silverback Capital Corporation (“SCC”), pursuant to the Settlement Agreement and Stipulation dated as of October 28, 2025, as amended, requested the issuance of 200,000 shares of Common Stock to SCC, representing a payment of approximately $75,000.
On April 28, 2026, the Company issued Streeterville Capital, LLC (“Streeterville”) 405,000 shares of common stock pursuant to an exchange agreement at a per share price of $1.10.
On April 29, 2026, the Company issued Streeterville 202,702 shares of common stock pursuant to an exchange agreement at a per share price of $0.592.
On April 30, 2026, the Company issued Streeterville 816,299 shares of common stock pursuant to an agreement at a per share price of $0.396.
On May 1, 2026, the Company issued Streeterville 542,902 shares of common stock pursuant to an exchange agreement at a per share price of $0.378.
On May 4, 2026, the Company issued Streeterville 534,375 shares of common stock pursuant to an exchange agreement at a per share price of $0.32.
On May 5, 2026, the Company issued Streeterville 1,020,832 shares of common stock pursuant to an exchange agreement at a per share price of $0.24.
On May 5, 2026, the Company issued Streeterville 262,500 shares of common stock pursuant to an exchange agreement at a per share price of $0.24.
On May 6, 2026, the Company issued Streeterville 2,790,436 shares of common stock pursuant to an exchange agreement at a per share price of $0.272.
On June 15, 2026, 1800 Diagonal Lending, LLC (“1800”) converted a portion of the principal amount owed under the December 15, 2025 promissory note into 355,050 shares of common stock at a per share price of $0.0563.
On June 16, 2026, 1800 converted a portion of the principal amount owed under the December 15, 2025 promissory note into 976,389 shares of common stock at a per share price of $0.0563.
On June 17, 2026, the Company issued Streeterville 1,129,031 shares of common stock pursuant to a Series E Preferred exchange agreement at a per share price of $0.093.
On June 17, 2026, 1800 converted $21,814 of the remaining principal amount owed under the December 15, 2025 promissory note into 387,254 shares of common stock at a per share price of $0.05633.
On June 17, 2026, the Company authorized the issuance of 1,340,640 shares of common stock to Streeterville pursuant to an exchange agreement at a per share price of $0.1186.
On June 18, 2026, the Company issued Streeterville 546,601 shares of common stock pursuant to an exchange agreement at a per share price of $0.1427.
On June 22, 2026, the Company issued Streeterville 745,784 shares of common stock pursuant to an exchange agreement at a per share price of $0.1542.
On June 25, 2026, the Company issued Streeterville 762,745 shares of common stock pursuant to an exchange agreement at a per share price of $0.2491.
On June 25, 2026, the Company authorized the issuance of 188,500 shares of common stock to Corey Lambrecht, the Company’s President, COO and a director, upon the conversion of 377 shares of Series A Convertible Preferred Stock.
On June 29, 2026, SCC requested the issuance of 1,350,000 shares of Common Stock to SCC, representing a payment of approximately $72,900.
Subsequent Issuances of Securities After the Quarter Ended June 30, 2026
On July 2, 2026, the Company issued Streeterville 652,254 shares of common stock pursuant to an exchange agreement at a per share price of $0.2683.
On July 13, 2026, the Company issued Agile Capital Funding, LLC 1,069,710 shares of common stock pursuant to an exchange agreement.
On July 15, 2026, the Company issued Streeterville 1,000,000 shares of common stock pursuant to an exchange agreement at a per share price of $0.155.
On July 15, 2026, SCC requested the issuance of 1,000,000 shares of Common Stock to SCC, representing a payment of approximately $113,800.
On July 20, 2026, 1800 converted $40,000 of the principal amount owed under the January 15, 2026 promissory note into 352,035 shares of common stock at a per share price of $0.113625.
On July 21, 2026, 1800 converted $44,990.03 of the principal amount owed under a promissory note into 396,039 shares of common stock at $0.1136.
On July 23, 2026, 1800 converted $24,310.74 of the principal amount owed under a promissory note into 214,003 shares of common stock at $0.1136.
On July 23, 2026, SCC requested the issuance of 1,000,000 shares of Common Stock to SCC, representing a payment of approximately $120,500.
On July 23, 2026, the Company issued Streeterville 700,000 shares of common stock pursuant to an exchange agreement at a per share price of $0.18.
On July 29, 2026, the Company issued Horberg Enterprises LP 386,145 shares of common stock, valued at $0.1321 per share, pursuant to a preferred stock exchange agreement.
On August 5, 2026, the Company issued GS Capital Partners 59,000 shares of common stock, valued at $0.20 per share, as a commitment fee for a promissory note.
On August 7, 2026, the Company issued Streeterville 725,221 shares of common stock pursuant to the exchange agreement at a per share price of $0.1862.
All of the above-described issuances (if any) were exempt from registration pursuant to Section 4(a)(2), Section 3(a)(9), Section 3(a)(10) and/or Regulation D of the Securities Act as transactions not involving a public offering. With respect to each transaction listed above, no general solicitation was made by either the Company or any person acting on its behalf. All such securities issued pursuant to such exemptions are restricted securities as defined in Rule 144(a)(3) promulgated under the Securities Act, appropriate legends have been placed on the documents evidencing the securities, and may not be offered or sold absent registration or pursuant to an exemption therefrom.
Issuer Purchases of Equity Securities
We did not repurchase any of our equity securities during the quarter ended June 30, 2026.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.