American Rebel Holdings Inc AREB Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	12.55M	17.8M	19.87M	19.45M	11.55M	14.71M	13.16M	8.85M
Total Current Assets	8.56M	11.41M	13.75M	13.25M	9.42M	10.68M	9.46M	7.43M
Cash and Equivalents	286k	466k	2.73M	1.63M	1.08M	675k	453k	128k
Total Non-Current Assets	4.45M	6.81M	6.52M	6.58M	2.49M	4.37M	4.01M	1.71M
Total Liabilities	4.89M	6.67M	6.87M	6.38M	7.47M	9.28M	10.64M	12.68M
Total Current Liabilities	4.37M	5.93M	6.35M	5.94M	6.87M	8.45M	10.12M	12.21M
Total Non-Current Liabilities	521k	744k	522k	439k	602k	833k	521k	472k
Common Equity	1,000	17k	0	6k	9k	22k	6k	13k
Retained Earnings	-37.75M	-34.34M	-34.93M	-37.72M	-47.48M	-47.91M	-53.17M	-57.18M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	596k	936k	1.04M	1.88M	1.12M	968k	12.55M	11.55M
Total Current Assets	11k	738k	906k	1.8M	1.11M	967k	8.56M	9.42M
Cash and Equivalents	0	71k	19k	132k	61k	18k	286k	1.08M
Total Non-Current Assets	-43k	-2.24M	-870k	-2.95M	-5.01M	-4.17M	7.66M	4.07M
Total Liabilities	639k	3.18M	1.91M	4.82M	6.13M	5.14M	4.89M	7.47M
Total Current Liabilities	39k	1.04M	1.79M	4.61M	5.84M	5.14M	4.37M	6.87M
Total Non-Current Liabilities	1.2M	4.27M	236k	416k	594k	0	521k	602k
Total Equity	-43k	-2.24M	-870k	-2.95M	-5.01M	-4.17M	7.66M	4.07M
Common Equity	15k	24k	30k	43k	73k	2k	1,000	9k
Retained Earnings	-132k	-5.29M	-7.29M	-14.89M	-20.87M	-26.97M	-37.75M	-47.48M