AREB
American Rebel Holdings Inc
NASDAQ: AREB · CONSUMER CYCLICAL · FOOTWEAR & ACCESSORIES
$0.40
-33.06% today
Updated 2026-04-29
Market cap
$1.37M
P/E ratio
—
P/S ratio
0.14x
EPS (TTM)
$-10,209.78
Dividend yield
—
52W range
$0 – $164,000
Volume
6.1M
American Rebel Holdings Inc (AREB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-610.00 | $-24125.00 | $-1.34M | $-1.54M | $-1.44M | $-2.18M | $-1.97M | $-847845.00 | $-7.63M | $-7.03M | $-7.02M | $-7.22M |
| Capital expenditures | $0.00 | $6173.00 | $8106.00 | $17987.00 | $4.00 | $4.00 | $1.00 | $5.00 | $30392.00 | $6300.00 | $3090.00 | $329435.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | — | — | $1.40M | $344983.00 | $3.49M | $2.79M | $3.48M | $1.03M | $833832.00 | $656250.00 | $531251.00 |
| Free cash flow | $-610.00 | $-30298.00 | $-1.35M | $-1.56M | $-1.44M | $-2.18M | $-1.97M | $-847850.00 | $-7.66M | $-7.04M | $-7.02M | $-7.55M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |