AMERICAN REBEL HOLDINGS INC
For the period ended Dec 31, 2024. Filed Apr 9, 2025.
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FY2024 · Filed Apr 9, 2025
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, 2024 | December 31, 2023 | |
|---|---|---|
| ASSETS | ||
| CURRENT ASSETS: | ||
| Cash and cash equivalents | $287,546 | $1,077,028 |
| Accounts receivable, net | 1,170,944 | 2,674,540 |
| Prepaid expense | 311,878 | 67,322 |
| Inventory | 4,555,311 | 5,574,371 |
| Inventory deposits | - | 21,968 |
| Total current assets | 6,325,679 | 9,415,229 |
| Property and Equipment, net | 274,216 | 360,495 |
| OTHER ASSETS: | ||
| Lease deposits and other | 47,107 | 25,360 |
| Right-of-use lease assets | 2,909,213 | 1,244,496 |
| Intangible assets, net | 450,000 | 500,000 |
| Total Other Assets | 3,406,320 | 1,769,856 |
| TOTAL ASSETS | $10,006,215 | $11,545,580 |
| LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | ||
| CURRENT LIABILITIES: | ||
| Accounts payable and other payables | $3,193,022 | $2,041,370 |
| Accrued expense and other | 2,086,080 | 669,610 |
| Accrued interest | 1,259,922 | 13,500 |
| Deferred revenue | 286,716 | - |
| Loan – Officers – related party | 447,716 | 74,664 |
| Loans – Working capital, net | 4,938,465 | 1,944,410 |
| Loan – Director – related party | 400,000 | - |
| Line of credit | 1,992,129 | 1,456,929 |
| Right-of-use lease liability, current | 661,857 | 669,002 |
| Total Current Liabilities | 15,265,907 | 6,869,485 |
| Right-of-use lease liability, long-term | 2,372,190 | 602,278 |
| TOTAL LIABILITIES | 17,638,097 | 7,471,763 |
| STOCKHOLDERS’ EQUITY (DEFICIT): | ||
| Preferred stock, $0.001 par value; 10,000,000 shares authorized; 398,256, and 200,000 issued and outstanding, respectively at December 31, 2024 and 2023, respectively, comprised of Preferred Shares A, B, and D | - | - |
| Preferred Shares A | 125 | 125 |
| Preferred Shares B | 75 | 75 |
| Preferred Shares D | 198 | - |
| Common Stock, $0.001 par value; 600,000,000 shares authorized; 76,516, and 26,133 issued and outstanding, respectively at December 31, 2024 and 2023, respectively | 77 | 26 |
| Additional paid in capital | 57,453,843 | 51,555,427 |
| Accumulated deficit | (65,086,200) | (47,481,836) |
| TOTAL STOCKHOLDERS’ EQUITY (DEFICIT) | (7,631,882) | 4,073,817 |
| TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY (DEFICIT) | $10,006,215 | $11,545,580 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.