AMERICAN REBEL HOLDINGS, INC.: 10-Q filed 2022-11-14

Name: AMERICAN REBEL HOLDINGS, INC.: 10-Q filed 2022-11-14
Creator: AMERICAN REBEL HOLDINGS, INC.

What AMERICAN REBEL HOLDINGS, INC. reported in its quarterly report filed 2022-11-14 (fiscal Q3 2022): 36 published measures, 93 facts as tagged in accession 0001493152-22-031515.

This filing

Form: 10-Q (quarterly report)
Filed: 2022-11-14
Fiscal period: fiscal Q3 2022
Accession: 0001493152-22-031515 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All AMERICAN REBEL HOLDINGS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2022-09-30	15,021,967	USD
At 2021-12-31	968,599	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2022-09-30	2,987,992	USD
At 2021-12-31	5,138,976	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2022-09-30	12,033,975	USD
At 2021-12-31	-4,170,377	USD
At 2021-09-30	-5,684,586	USD
At 2020-12-31	-5,012,437	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2022-09-30	1,185,578	USD
At 2021-12-31	17,607	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,147,402	USD	92
2022-01-01 to 2022-09-30	-6,377,731	USD	273
2021-07-01 to 2021-09-30	-1,426,780	USD	92
2021-01-01 to 2021-09-30	-4,890,090	USD	273

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-5,927,333	USD	273
2021-01-01 to 2021-09-30	-995,238	USD	273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	13,651	USD	273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	4,102,761	USD	92
2022-01-01 to 2022-09-30	4,595,547	USD	273
2021-07-01 to 2021-09-30	295,490	USD	92
2021-01-01 to 2021-09-30	848,357	USD	273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	17,356,375	USD	273
2021-01-01 to 2021-09-30	1,145,263	USD	273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	-10,261,071	USD	273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2022-09-30	-33,347,388	USD
At 2021-12-31	-26,969,657	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	6,031,715	shares	92
2022-01-01 to 2022-09-30	4,743,244	shares	273
2021-07-01 to 2021-09-30	1,354,700	shares	92
2021-01-01 to 2021-09-30	1,155,513	shares	273

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-0.36	USD/shares	92
2022-01-01 to 2022-09-30	-1.34	USD/shares	273
2021-07-01 to 2021-09-30	-1.05	USD/shares	92
2021-01-01 to 2021-09-30	-4.23	USD/shares	273

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2022-09-30	486,070	USD
At 2021-12-31	900	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-1,770,246	USD	92
2022-01-01 to 2022-09-30	-4,313,413	USD	273
2021-07-01 to 2021-09-30	-956,604	USD	92
2021-01-01 to 2021-09-30	-2,663,623	USD	273

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2022-09-30	10,316,264	USD
At 2021-12-31	967,699	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	31,584	USD	92
2022-01-01 to 2022-09-30	341,990	USD	273
2021-07-01 to 2021-09-30	382,601	USD	92
2021-01-01 to 2021-09-30	1,500,744	USD	273

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2022-09-30	2,987,992	USD
At 2021-12-31	5,138,976	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	2,748,350	USD	92
2022-01-01 to 2022-09-30	5,446,506	USD	273
2021-07-01 to 2021-09-30	971,882	USD	92
2021-01-01 to 2021-09-30	2,795,037	USD	273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2022-09-30	6,536,564	USD
At 2021-12-31	685,854	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	978,104	USD	92
2022-01-01 to 2022-09-30	1,133,093	USD	273
2021-07-01 to 2021-09-30	15,278	USD	92
2021-01-01 to 2021-09-30	131,414	USD	273

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	3,124,657	USD	92
2022-01-01 to 2022-09-30	3,462,454	USD	273
2021-07-01 to 2021-09-30	280,212	USD	92
2021-01-01 to 2021-09-30	716,943	USD	273

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	146,463	USD	273
2021-07-01 to 2021-09-30	42,720	USD	92
2021-01-01 to 2021-09-30	275,780	USD	273

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2022-09-30	8,474,033	shares
At 2021-12-31	1,597,370	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2022-09-30	45,372,714	USD
At 2021-12-31	22,797,306	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2022-09-30	2,627,815	USD
At 2021-12-31	310,147	USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

Period	Value	Unit	Days
At 2022-09-30	2,141,745	USD
At 2021-12-31	309,247	USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

Period	Value	Unit	Days
At 2022-09-30	4,219,633	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-2,147,402	USD	92
2022-01-01 to 2022-09-30	-6,377,731	USD	273
2021-07-01 to 2021-09-30	-1,426,780	USD	92
2021-01-01 to 2021-09-30	-4,890,090	USD	273

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	11,311	USD	273
2021-01-01 to 2021-09-30	3,158	USD	273

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2021-01-01 to 2021-09-30	2,744	USD	273

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2022-07-01 to 2022-09-30	-377,156	USD	92
2022-01-01 to 2022-09-30	-2,064,318	USD	273
2021-07-01 to 2021-09-30	-470,176	USD	92
2021-01-01 to 2021-09-30	-2,226,467	USD	273

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	234,146	USD	273
2021-01-01 to 2021-09-30	176,910	USD	273

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	9,603,791	USD	273
2021-01-01 to 2021-09-30	697,505	USD	273

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	219,697	USD	273
2021-01-01 to 2021-09-30	6,830	USD	273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2022-01-01 to 2022-09-30	869,985	USD	273
2021-01-01 to 2021-09-30	6,120	USD	273

Inspect the source

Entity: AMERICAN REBEL HOLDINGS, INC. / CIK 0001648087
Captured: 2026-09-21T17:23:18.373Z
SEC response SHA-256: b59754ff93464420ee065b15986ed9b7600c9a7b69a26201d8ddbb2f5edf42e4

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001648087.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))